13F-HR filed by Compound Planning, Inc.
Compound Planning, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 1,260 holding rows worth $3,839,234,488.
- Accession
- 0001978879-26-000005
- Filer
- CIK 1978879
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,302 entries on the cover page, a total value of $3,839,234,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,839,234,488 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 |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 58,132 | $939,418 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,863 | $937,494 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,199 | $935,076 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,178 | $930,390 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,015 | $929,700 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,531 | $929,014 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,456 | $928,025 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,201 | $927,720 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,223 | $926,517 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,166 | $921,019 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,950 | $920,838 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,985 | $918,716 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,974 | $917,817 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,927 | $914,177 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 11,708 | $910,414 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,054 | $904,622 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,621 | $904,554 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 36,619 | $903,009 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,047 | $902,546 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,769 | $897,896 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,100 | $897,016 | dollars as filed | put |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,893 | $896,954 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,171 | $883,558 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,399 | $878,455 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 16,494 | $877,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,755 | $876,471 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 63,030 | $876,118 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 9,656 | $874,841 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,294 | $872,200 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,221 | $867,339 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,950 | $864,822 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,703 | $863,646 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,310 | $861,901 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,726 | $860,266 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,212 | $859,172 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 16,863 | $855,101 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,092 | $854,122 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 168,433 | $845,532 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 27,175 | $845,147 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 17,777 | $844,780 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 23,653 | $842,527 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,294 | $841,534 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,674 | $838,908 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,482 | $833,822 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,575 | $829,176 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,183 | $828,496 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 19,952 | $827,609 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,443 | $824,987 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,299 | $824,017 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,808 | $821,930 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,784 | $821,501 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35,503 | $818,352 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 17,174 | $815,293 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,027 | $813,037 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,830 | $811,675 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,842 | $807,014 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 412 | $804,640 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,159 | $804,498 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,936 | $802,920 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 16,512 | $800,005 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,793 | $797,625 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,035 | $795,933 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,769 | $793,629 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 26,361 | $791,634 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,828 | $789,878 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,102 | $787,686 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,253 | $781,512 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,462 | $778,811 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,866 | $776,181 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 14,344 | $776,140 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,012 | $775,587 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,969 | $775,242 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,968 | $774,028 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,984 | $772,955 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,825 | $772,688 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 26,923 | $769,203 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,219 | $766,970 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,362 | $763,291 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,218 | $761,529 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 29,276 | $760,881 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,272 | $760,469 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,451 | $760,425 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,893 | $759,882 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,847 | $757,533 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,158 | $756,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,492 | $752,983 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,482 | $749,454 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,262 | $749,250 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,281 | $749,034 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,154 | $748,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 9,075 | $748,596 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 13,863 | $746,794 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,933 | $746,534 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,272 | $745,841 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,662 | $745,313 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,213 | $744,572 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,741 | $740,700 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,727 | $740,244 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,850 | $739,522 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,736 | $737,543 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 67,650 | $736,708 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,832 | $736,043 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,078 | $735,673 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 24,998 | $734,939 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 19,269 | $734,167 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,662 | $733,827 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 29,576 | $732,893 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,308 | $732,557 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 41,876 | $731,907 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 93,375 | $728,328 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,251 | $725,483 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,650 | $725,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 9,108 | $723,267 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,265 | $722,168 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,101 | $722,050 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,855 | $719,786 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,963 | $718,310 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 774 | $717,993 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,784 | $716,792 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,945 | $714,674 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,692 | $713,127 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,462 | $709,934 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,136 | $708,492 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,130 | $708,219 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 76,375 | $708,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,396 | $707,634 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,516 | $705,509 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,202 | $700,481 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,997 | $700,223 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,811 | $700,200 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 64,101 | $698,705 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 49,014 | $697,469 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 222,072 | $697,306 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38,730 | $694,426 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 26,021 | $690,078 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,073 | $689,877 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,786 | $685,925 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 64,810 | $684,396 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,290 | $683,171 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,710 | $682,674 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,389 | $677,391 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,645 | $676,830 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,432 | $674,410 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 60,449 | $674,008 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,726 | $673,234 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 394 | $668,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,093 | $663,125 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,507 | $659,618 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,335 | $658,958 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,192 | $655,286 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,772 | $654,849 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,700 | $654,568 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,833 | $650,957 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 32,494 | $649,233 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,560 | $646,572 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,115 | $646,488 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,023 | $644,944 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,512 | $644,463 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,542 | $643,013 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,656 | $642,716 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,457 | $641,392 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,755 | $640,224 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,150 | $637,580 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 16,055 | $634,797 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,554 | $634,719 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,045 | $633,848 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,924 | $633,374 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,586 | $629,759 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,294 | $629,382 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,559 | $629,173 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,450 | $627,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 19,566 | $625,918 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,417 | $625,527 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,624 | $625,247 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,166 | $624,019 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,307 | $623,747 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,776 | $614,606 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 8,363 | $612,673 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 58,337 | $612,539 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,348 | $607,535 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 456 | $607,411 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,485 | $605,702 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,971 | $605,497 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,792 | $603,153 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,540 | $602,955 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 20,929 | $600,733 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,462 | $600,533 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,102 | $600,052 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22,285 | $597,461 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 49,745 | $596,944 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 44,475 | $594,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 13,155 | $593,148 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,858 | $591,531 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,489 | $591,363 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,557 | $586,674 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,466 | $584,157 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 24,831 | $584,015 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 81,700 | $582,518 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 15,192 | $581,861 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,149 | $581,503 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,917 | $580,957 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,517 | $577,421 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,415 | $577,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,331 | $576,048 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,420 | $575,989 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,468 | $574,545 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,324 | $573,314 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 24,271 | $573,033 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,481 | $569,750 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,114 | $567,702 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,786 | $565,805 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,074 | $565,715 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 150,000 | $565,500 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 3,561 | $564,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,691 | $564,773 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 25,228 | $564,093 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,357 | $563,557 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 175 | $559,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 14,905 | $555,024 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 159,659 | $554,015 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,604 | $553,106 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,795 | $552,750 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,055 | $551,590 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 33,010 | $551,264 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,136 | $549,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,121 | $549,063 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 12,005 | $547,210 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 849 | $546,807 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,210 | $543,965 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,050 | $541,330 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,393 | $540,771 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 651 | $540,028 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,863 | $539,095 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,207 | $538,607 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 14,266 | $538,249 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,208 | $537,320 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,014 | $534,752 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 7,793 | $534,677 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,335 | $533,387 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,342 | $533,089 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,987 | $533,004 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,955 | $529,145 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,491 | $528,352 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,606 | $527,386 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,153 | $525,084 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,258 | $523,004 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,787 | $521,949 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,394 | $520,992 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 23,585 | $518,404 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,383 | $516,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,877 | $516,659 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,798 | $514,827 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,054 | $513,422 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,077 | $512,768 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 17,441 | $511,021 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,084 | $509,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,618 | $507,419 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,552 | $505,784 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,790 | $505,503 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 34,761 | $505,430 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,462 | $503,600 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,025 | $503,588 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,935 | $502,975 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,144 | $501,217 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,767 | $501,058 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,092 | $500,985 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,587 | $499,763 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,466 | $499,254 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 51,778 | $499,139 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,693 | $498,990 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 64,746 | $497,249 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,613 | $496,975 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,008 | $496,531 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,254 | $494,811 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,469 | $494,726 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,015 | $491,379 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,028 | $490,335 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,183 | $490,001 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,031 | $489,410 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,565 | $488,804 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 105,759 | $488,604 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,177 | $488,290 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,011 | $487,449 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,106 | $485,821 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,166 | $485,126 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,170 | $484,884 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,315 | $483,717 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,989 | $483,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 26,065 | $483,510 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,857 | $483,501 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,309 | $481,295 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,746 | $478,209 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,855 | $477,629 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20,156 | $477,301 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,957 | $476,028 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,437 | $474,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 15,632 | $473,181 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,287 | $472,624 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,193 | $472,487 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,537 | $472,409 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,531 | $472,334 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16,674 | $470,540 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,049 | $467,298 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,301 | $467,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,854 | $462,758 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 79,836 | $461,451 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,798 | $460,873 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,363 | $459,415 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,287 | $458,659 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,915 | $458,407 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,449 | $458,190 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,608 | $458,074 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,473 | $457,908 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,857 | $456,985 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,070 | $456,584 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,473 | $456,330 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 23,482 | $453,682 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,549 | $453,563 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 5,035 | $452,966 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,644 | $452,882 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,410 | $450,862 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,743 | $449,089 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 14,671 | $449,079 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,944 | $447,761 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,877 | $446,343 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $446,070 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 5,805 | $443,585 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,628 | $443,328 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,351 | $442,679 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,564 | $442,449 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,476 | $439,700 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 6,781 | $438,807 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,374 | $436,758 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 44,512 | $436,667 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,046 | $435,922 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,889 | $434,897 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,642 | $433,080 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,645 | $432,164 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,398 | $431,828 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,610 | $431,749 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 672 | $430,593 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,271 | $429,797 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 9,386 | $429,433 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 10,713 | $428,627 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,550 | $428,063 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,199 | $428,058 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 45,768 | $427,019 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,255 | $425,585 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,141 | $424,896 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,672 | $424,275 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $420,600 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,159 | $419,781 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,143 | $419,727 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,725 | $419,043 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,584 | $418,809 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,109 | $418,545 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 27,385 | $416,526 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,663 | $416,348 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 718 | $414,268 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,739 | $414,233 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,484 | $414,066 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,102 | $413,419 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,541 | $410,305 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,094 | $410,055 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,231 | $409,986 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,813 | $409,910 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,668 | $408,944 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,067 | $408,830 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,051 | $408,683 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,371 | $407,587 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,346 | $407,219 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,694 | $406,894 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 88,049 | $406,787 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,804 | $406,479 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 46,084 | $404,619 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,215 | $404,084 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,194 | $404,050 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,378 | $403,010 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,739 | $401,597 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,541 | $401,266 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,853 | $401,207 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,173 | $400,516 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,020 | $400,282 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,708 | $398,183 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,420 | $397,473 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,568 | $396,955 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,804 | $396,925 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,302 | $396,679 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8,988 | $395,501 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,309 | $394,951 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,084 | $394,589 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 33,632 | $394,163 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 13,308 | $394,049 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,046 | $393,988 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,472 | $393,543 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,598 | $392,059 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,457 | $391,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,546 | $389,365 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 19,164 | $387,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 6,948 | $387,004 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,636 | $386,264 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,572 | $385,877 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,288 | $384,790 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,536 | $382,936 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 3,815 | $381,745 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,692 | $380,796 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 12,076 | $377,979 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,149 | $377,777 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,986 | $377,717 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,804 | $376,645 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,990 | $375,832 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,780 | $372,652 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,110 | $372,310 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,492 | $371,547 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,284 | $371,197 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,690 | $370,469 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,251 | $370,341 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,072 | $370,311 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,204 | $369,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 7,926 | $369,568 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,030 | $369,512 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,129 | $369,222 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,193 | $368,871 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 10,797 | $368,556 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 967 | $367,817 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,739 | $367,198 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,106 | $366,557 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,597 | $366,544 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,372 | $366,351 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,874 | $366,309 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,951 | $364,313 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,535 | $363,806 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,813 | $362,858 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,024 | $361,663 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,223 | $360,712 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,310 | $360,653 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,902 | $359,498 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,676 | $358,169 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 29,706 | $357,363 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,575 | $357,249 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,719 | $356,423 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,434 | $355,363 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,368 | $354,510 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,638 | $351,956 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,131 | $351,730 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,988 | $351,661 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,048 | $351,540 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,041 | $350,350 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,710 | $349,878 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,189 | $349,865 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,011 | $349,031 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,557 | $348,858 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,166 | $347,539 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,622 | $346,151 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,131 | $345,551 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,500 | $344,953 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,874 | $344,221 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 32,452 | $343,013 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,062 | $343,003 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,108 | $342,899 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,938 | $341,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,209 | $341,187 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,016 | $340,019 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,154 | $339,940 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,498 | $339,560 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,428 | $339,272 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,244 | $338,330 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,150 | $338,303 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,013 | $338,184 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,597 | $337,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,874 | $337,103 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 8,339 | $335,296 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,409 | $333,894 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,667 | $333,114 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,799 | $331,682 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 9,129 | $331,565 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,799 | $331,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,966 | $330,971 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 861 | $330,848 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,910 | $330,659 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,501 | $329,735 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 71,446 | $329,365 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,612 | $329,265 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,698 | $329,248 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,282 | $328,151 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 274 | $327,564 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,745 | $327,094 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,711 | $326,696 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 6,435 | $325,193 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,404 | $324,905 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,021 | $324,826 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,431 | $324,447 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,310 | $322,591 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,305 | $322,505 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,613 | $322,080 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,441 | $320,594 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,482 | $319,611 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,271 | $319,247 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,888 | $318,200 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,830 | $318,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001978879-26-000005 | this filing | 2026-08-04 | acceptance time not in the bulk data set |