13F-HR filed by Compound Planning, Inc.
Compound Planning, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 970 holding rows worth $1,979,626,732.
- Accession
- 0001214659-25-000858
- Filer
- CIK 1978879
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 971 entries on the cover page, a total value of $1,979,626,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,979,626,732 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 |
|---|---|---|---|---|---|---|
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,559 | $479,150 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 27,810 | $478,329 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,874 | $477,617 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,097 | $475,840 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,574 | $475,789 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 69,149 | $471,596 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,304 | $471,426 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,192 | $469,769 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 22,656 | $469,210 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 21,881 | $468,131 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,977 | $468,080 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,443 | $466,072 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,213 | $464,501 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,533 | $463,848 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 45,101 | $458,681 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,614 | $457,582 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 973 | $456,393 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,490 | $456,240 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,688 | $453,143 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 16,993 | $450,982 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,124 | $449,104 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 41,585 | $447,452 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,571 | $446,962 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 52,768 | $444,306 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 938 | $444,180 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,558 | $443,727 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,800 | $441,920 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 21,719 | $440,244 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,807 | $439,817 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,038 | $439,348 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 615 | $438,321 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,897 | $437,425 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,089 | $436,343 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,590 | $434,811 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 15,803 | $433,477 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,917 | $433,193 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 613 | $432,057 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,635 | $430,903 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 157,662 | $428,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,741 | $427,691 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,552 | $427,468 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,849 | $424,468 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,925 | $424,171 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,964 | $423,670 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,120 | $423,475 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,962 | $423,359 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 21,065 | $423,201 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,890 | $421,635 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,134 | $421,215 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,206 | $420,866 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 789 | $420,089 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,769 | $418,289 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,727 | $418,170 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,374 | $417,939 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 4,429 | $416,535 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,438 | $415,807 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,659 | $415,732 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 27,210 | $415,220 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,823 | $414,965 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,635 | $414,242 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,667 | $412,016 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,716 | $411,496 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,272 | $409,102 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 40,614 | $408,983 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,665 | $407,534 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,030 | $406,506 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,158 | $405,681 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,099 | $405,500 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,029 | $404,032 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,464 | $402,736 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,975 | $402,214 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 24,920 | $399,958 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,711 | $399,932 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,932 | $399,876 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,413 | $399,768 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 20,381 | $398,035 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,565 | $396,920 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,269 | $395,913 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 16,786 | $394,894 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,366 | $394,375 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,400 | $393,980 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,524 | $393,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,020 | $392,863 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,384 | $392,727 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,302 | $392,447 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,372 | $392,200 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,809 | $391,701 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,491 | $389,037 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,815 | $388,873 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,966 | $388,549 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 10,493 | $388,123 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,837 | $386,191 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,478 | $383,896 | dollars as filed | |
| GLOBAL X FDS | 03795E259 | GB MSCI AR ETF | 4,643 | $383,862 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,700 | $382,470 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,358 | $381,503 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,574 | $381,255 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,028 | $380,469 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 50,975 | $379,763 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 734 | $378,863 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,540 | $376,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,665 | $375,766 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,040 | $375,460 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 19,291 | $375,210 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 28,233 | $373,808 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 16,007 | $373,763 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 15,141 | $373,528 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,716 | $373,442 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,970 | $372,991 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,103 | $372,984 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 45,629 | $372,792 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,986 | $372,615 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,462 | $371,196 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,139 | $370,546 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,643 | $369,889 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,689 | $369,806 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,620 | $368,866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,933 | $368,313 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,181 | $367,503 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,805 | $367,065 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,331 | $366,794 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,091 | $366,380 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,365 | $366,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,265 | $365,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 13,742 | $365,622 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 28,130 | $365,409 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,335 | $363,837 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,143 | $363,007 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,272 | $362,596 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 10,455 | $362,541 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,399 | $362,106 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,307 | $360,791 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,524 | $359,765 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 864 | $357,350 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,879 | $356,178 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,156 | $355,964 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,066 | $354,157 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,033 | $354,081 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 17,903 | $353,593 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,466 | $352,673 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,379 | $352,265 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 16,114 | $351,938 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,937 | $351,238 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16,673 | $350,800 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,222 | $349,049 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,454 | $347,645 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,685 | $346,838 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,363 | $345,908 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,774 | $344,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,408 | $344,736 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,331 | $343,524 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 13,564 | $342,559 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,315 | $342,440 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,601 | $342,137 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,553 | $340,910 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 308 | $340,636 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,420 | $340,427 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,732 | $340,112 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,698 | $339,994 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,640 | $339,557 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 551 | $338,865 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,810 | $337,755 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 11,526 | $337,597 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,012 | $337,531 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,898 | $335,928 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,660 | $335,029 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,274 | $334,432 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,965 | $333,688 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,375 | $333,240 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,928 | $332,445 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,136 | $331,221 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,525 | $330,473 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,366 | $330,409 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 862 | $329,637 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,733 | $329,235 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 8,705 | $328,875 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,250 | $328,208 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,804 | $328,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,879 | $327,049 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,026 | $326,917 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,220 | $326,788 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,973 | $325,907 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,357 | $324,963 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,963 | $324,840 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,261 | $324,598 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40,252 | $324,431 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,050 | $323,640 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,467 | $323,330 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 33,875 | $323,171 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,714 | $320,552 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,095 | $319,779 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,966 | $319,415 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,260 | $318,956 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,183 | $318,179 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,867 | $316,761 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,621 | $316,745 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,691 | $316,139 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 15,751 | $316,036 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,318 | $316,003 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,299 | $314,971 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,718 | $312,963 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,577 | $310,237 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,881 | $309,802 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,484 | $309,429 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,875 | $309,056 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,065 | $308,445 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,602 | $305,370 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,299 | $304,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,082 | $303,485 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,192 | $302,999 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,834 | $302,905 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 9,815 | $301,719 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,729 | $301,591 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,003 | $301,586 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,027 | $301,294 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 38,806 | $300,744 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,592 | $300,193 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,883 | $299,736 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 660 | $299,468 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,295 | $299,140 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 236 | $299,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,804 | $298,547 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,244 | $298,276 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,876 | $298,066 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,614 | $297,953 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,030 | $295,548 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 6,319 | $295,208 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,274 | $294,211 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,631 | $294,005 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,116 | $292,666 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,916 | $292,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 16,162 | $292,209 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,326 | $291,746 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,819 | $291,732 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,836 | $290,639 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,198 | $289,596 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,268 | $289,494 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,469 | $288,328 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,373 | $287,984 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,616 | $286,742 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 179,047 | $286,475 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,363 | $286,462 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,052 | $286,448 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,562 | $286,352 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,675 | $286,075 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,521 | $285,369 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,874 | $285,229 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,540 | $285,114 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,091 | $284,116 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 71,613 | $282,869 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,443 | $281,500 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,605 | $280,803 | dollars as filed | |
| QUANTA SVCS INC | 07476E102 | COM | 887 | $280,443 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,415 | $280,388 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,719 | $280,189 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,221 | $279,418 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,153 | $279,220 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,714 | $279,176 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,791 | $278,913 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 59,447 | $278,805 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,122 | $278,323 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,619 | $277,752 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,550 | $276,923 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,695 | $276,500 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,264 | $275,935 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,274 | $275,772 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,588 | $274,959 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,245 | $274,884 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,637 | $274,781 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 565 | $273,726 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,219 | $273,698 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,345 | $273,197 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,519 | $271,091 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,295 | $270,967 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,335 | $270,958 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,667 | $270,691 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,442 | $270,065 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,185 | $269,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,092 | $268,753 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 817 | $267,499 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 890 | $266,518 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,707 | $266,018 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 983 | $264,683 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,821 | $263,399 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,424 | $262,821 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,835 | $262,680 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 31,275 | $262,494 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,548 | $262,310 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,816 | $261,562 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 22,212 | $261,435 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,860 | $261,045 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,224 | $260,986 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,603 | $260,077 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,264 | $259,222 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 425 | $258,956 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,971 | $258,497 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,695 | $258,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,436 | $257,220 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 951 | $256,998 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,026 | $255,122 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,625 | $254,888 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 7,267 | $254,195 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,551 | $253,960 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 17,779 | $253,706 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,958 | $252,909 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,525 | $252,755 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,225 | $252,587 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 12,498 | $251,210 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,311 | $251,027 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,277 | $250,689 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,730 | $250,440 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,891 | $249,490 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 898 | $248,917 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 512 | $248,666 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 20,455 | $248,324 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,000 | $247,407 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,584 | $247,404 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,634 | $246,491 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,128 | $246,282 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,201 | $246,221 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,076 | $246,077 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 729 | $245,498 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 54,592 | $243,479 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 657 | $242,506 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,159 | $240,898 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,407 | $240,026 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 23,945 | $239,926 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,043 | $239,925 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,700 | $239,826 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,056 | $239,559 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 675 | $239,494 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,800 | $239,399 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,018 | $238,669 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,370 | $238,359 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 598 | $236,963 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,970 | $235,735 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,581 | $235,379 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,177 | $234,108 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 10,743 | $233,992 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,125 | $233,843 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 17,552 | $233,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,293 | $233,651 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,684 | $233,639 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 808 | $233,308 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,329 | $232,665 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,121 | $232,245 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 805 | $231,818 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,294 | $231,275 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,325 | $230,254 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,525 | $229,204 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,229 | $229,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,000 | $228,974 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,903 | $228,715 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 23,250 | $228,083 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,725 | $227,654 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 540 | $226,670 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,645 | $226,549 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,939 | $226,449 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,497 | $225,909 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,355 | $225,499 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 71,327 | $225,393 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,996 | $224,719 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,832 | $224,697 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,071 | $223,792 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,909 | $223,760 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,822 | $222,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,470 | $222,103 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,170 | $222,034 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,357 | $221,570 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,932 | $221,004 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,174 | $220,452 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,929 | $220,042 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,657 | $219,986 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,293 | $219,435 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 23,652 | $219,250 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,240 | $218,635 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 5,038 | $218,389 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,692 | $218,357 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,513 | $217,877 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,576 | $217,135 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,480 | $216,573 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 965 | $216,549 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,535 | $216,259 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,986 | $216,012 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,510 | $215,960 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,734 | $215,912 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,738 | $215,728 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 864 | $215,680 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,730 | $214,635 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,014 | $214,263 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 21,724 | $214,196 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,289 | $214,107 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,503 | $211,925 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,982 | $211,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,164 | $211,260 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,814 | $210,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,016 | $210,170 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,436 | $210,077 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 15,474 | $208,899 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 47,134 | $208,805 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 58,903 | $208,517 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,991 | $208,482 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,297 | $208,466 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,861 | $207,706 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,173 | $207,657 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,262 | $207,165 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,709 | $206,502 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,194 | $205,734 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,063 | $205,182 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,614 | $205,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,927 | $204,924 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 715 | $204,090 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,355 | $203,346 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,831 | $203,274 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 6,438 | $203,027 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 566 | $202,306 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,393 | $202,225 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,347 | $202,039 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,261 | $201,917 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,256 | $199,037 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,906 | $193,927 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,430 | $192,359 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 29,178 | $189,949 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 10,187 | $183,360 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,346 | $181,390 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,000 | $178,560 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 10,379 | $175,616 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,286 | $174,758 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 24,959 | $165,728 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,241 | $164,886 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 19,431 | $163,415 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,271 | $162,179 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,600 | $161,913 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,272 | $161,309 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 15,390 | $155,747 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11,874 | $152,823 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 86,264 | $152,687 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 81,547 | $150,862 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,504 | $146,561 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,074 | $144,511 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34,994 | $140,676 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,336 | $130,205 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,553 | $126,899 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 16,283 | $122,937 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 13,696 | $121,620 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 26,634 | $119,853 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,938 | $118,349 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,881 | $117,201 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,019 | $115,908 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,151 | $114,549 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,624 | $110,679 | dollars as filed | |
| NULL | 500767470 | NULL | 10,206 | $110,221 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,746 | $107,030 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 17,000 | $97,240 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,040 | $96,595 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 49,801 | $95,120 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 25,874 | $89,783 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,782 | $67,106 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,716 | $51,852 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 14,500 | $51,475 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 12,500 | $48,250 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,784 | $47,961 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,832 | $43,314 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,890 | $42,537 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 27,443 | $24,973 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,100 | $23,740 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 10,800 | $20,679 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 24,600 | $10,332 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,000 | $10,000 | dollars as filed | put |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 32,500 | $7,313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-000858 | this filing | 2025-01-17 | acceptance time not in the bulk data set |