Compound Planning, Inc.

13F filer, CIK 1978879, NEW YORK, NY

Compound Planning, Inc. reported $1,600,331,511 across 908 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 24.83% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-017272

Period: 2024-09-30
Reported value: $1.6B
Holdings: 908
Top 10 weight: 24.83%
New: 151
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMXCnew	+252,004	$15.4M
IVVadded	+25,569	$14.7M
INTFadded	+413,298	$13M
VEAadded	+214,023	$11.3M
LRGFadded	+167,313	$9.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XCreduced	-320,039	-$10.6M
IJSreduced	-43,356	-$4.67M
IJTreduced	-22,351	-$3.12M
QCOMreduced	-18,334	-$3.12M
DYFIreduced	-126,375	-$3.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-017272, largest first. % of portfolio is the value over $1,600,331,511, the sum of the share positions whose value is usable for ratios (method).

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NOBLPROSHARES TR	14,395	$1.54M	0.1%	+7,599	Timeline
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SONYSONY GROUP CORP	13,859	$1.34M	0.08%	+4,028	Timeline
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TMTOYOTA MOTOR CORP	7,421	$1.33M	0.08%	+642	Timeline
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PFEPFIZER INC	42,433	$1.23M	0.08%	+4,583	Timeline
TLTWISHARES TR	45,270	$1.22M	0.08%	-7,244	Timeline
PGRPROGRESSIVE CORP	4,815	$1.22M	0.08%	+205	Timeline
XLUSELECT SECTOR SPDR TR	15,122	$1.22M	0.08%	+5,262	Timeline
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DASHDOORDASH INC	8,233	$1.18M	0.07%	-2,919	Timeline
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BXMXNUVEEN S&P 500 BUY-WRITE INCOM	84,647	$1.16M	0.07%	+11,636	Timeline
ESGDISHARES TR	13,748	$1.16M	0.07%	-4,125	Timeline
CSCOCISCO SYS INC	21,740	$1.16M	0.07%	+5,614	Timeline
XLVSELECT SECTOR SPDR TR	7,463	$1.15M	0.07%	-52	Timeline
SNYSANOFI SA	19,932	$1.15M	0.07%	+4,189	Timeline
SCHPSCHWAB STRATEGIC TR	21,228	$1.14M	0.07%	-10,615	Timeline
PLTRPALANTIR TECHNOLOGIES INC	30,458	$1.13M	0.07%	+6,025	Timeline
IDEVISHARES TR	15,914	$1.13M	0.07%	+4,150	Timeline
IJHISHARES TR	18,029	$1.12M	0.07%	+3,235	Timeline
DRSKETF SER SOLUTIONS	39,660	$1.12M	0.07%	+2,683	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	47,809	$1.12M	0.07%	+16,298	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	49,396	$1.12M	0.07%	+16,519	Timeline
BHPBHP BILLITON LIMITED	17,735	$1.1M	0.07%	-3,373	Timeline
BCSBARCLAYS PLC	90,526	$1.1M	0.07%	+12,755	Timeline
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MDTMEDTRONIC PLC	11,989	$1.08M	0.07%	+3,230	Timeline
TJXTJX COS INC NEW	9,139	$1.07M	0.07%	+875	Timeline
TOTALENERGIES SETOTALENERGIES SE	16,494	$1.07M	0.07%	+33
HDVISHARES TR	9,058	$1.07M	0.07%	+2,116	Timeline
IWDISHARES TR	5,602	$1.06M	0.07%	+777	Timeline
ENBENBRIDGE INC	25,825	$1.05M	0.07%	+8,307	Timeline
ITWILLINOIS TOOL WKS INC	3,993	$1.05M	0.07%	-201	Timeline
OCOWENS CORNING NEW	5,928	$1.05M	0.07%	+124	Timeline
UPSUNITED PARCEL SVCS INC	7,655	$1.04M	0.07%	+3,030	Timeline
SPTLSPDR SERIES TRUST	35,841	$1.04M	0.07%	new	Timeline
INVESCOINVESCO	49,572	$1.02M	0.06%	+16,972
DDDUPONT DE NEMOURS INC	11,295	$1.01M	0.06%	+591	Timeline
TMUST-MOBILE US INC	4,870	$1.01M	0.06%	+1,206	Timeline
IBNICICI BK LTD	33,537	$1M	0.06%	+6,119	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	43,863	$997K	0.06%	+4,132
NKENIKE INC	11,243	$994K	0.06%	+500	Timeline
VBRVANGUARD INDEX FDS	4,941	$992K	0.06%	-3,131	Timeline
VTIPVANGUARD MALVERN FDS	20,113	$992K	0.06%	new	Timeline
IDUBETF SER SOLUTIONS	45,493	$991K	0.06%	+4,721	Timeline
DUBSETF SER SOLUTIONS	31,244	$990K	0.06%	+2,308	Timeline
SPGSIMON PPTY GROUP INC NEW	5,729	$968K	0.06%	+752	Timeline
TYLTYLER TECHNOLOGIES INC	1,643	$959K	0.06%	+276	Timeline
IWFISHARES TR	2,547	$956K	0.06%	-537	Timeline
BUDANHEUSER BUSCH INBEV SA NV	14,422	$956K	0.06%	+3,717	Timeline
CRHCRH PLC	10,297	$955K	0.06%	+724	Timeline
SPYVSPDR SERIES TRUST	18,019	$952K	0.06%	+11,092	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	93,159	$948K	0.06%	-33,999	Timeline
AMATAPPLIED MATLS INC	4,669	$943K	0.06%	-287	Timeline
TDTORONTO DOMINION BK ONT	14,757	$934K	0.06%	+8,118	Timeline
RACEFERRARI N V	1,963	$923K	0.06%	+927	Timeline
VIGIVANGUARD WHITEHALL FDS	10,378	$916K	0.06%	-2,290	Timeline
UBSUBS GROUP AG	29,587	$915K	0.06%	+1,706	Timeline
OKEONEOK INC NEW	9,984	$910K	0.06%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	291,387	$909K	0.06%	+137,856	Timeline
VWOBVANGUARD WHITEHALL FDS	13,522	$897K	0.06%	+2,006	Timeline
PNCPNC FINL SVCS GROUP INC	4,847	$896K	0.06%	+848	Timeline
EFGISHARES TR	8,295	$893K	0.06%	-2,799	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,917	$892K	0.06%	+827	Timeline
KLACKLA CORP	1,150	$890K	0.06%	-381	Timeline
ZZILLOW GROUP INC	13,936	$890K	0.06%	+1,951	Timeline
AEPAMERICAN ELEC PWR CO INC	8,664	$889K	0.06%	+1,836	Timeline
FISVFISERV INC	4,894	$879K	0.05%	+753	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,170	$877K	0.05%	+126	Timeline
MASMASCO CORP	10,443	$877K	0.05%	+88	Timeline
COFCAPITAL ONE FINL CORP	5,773	$864K	0.05%	-19,907	Timeline
NEMNEWMONT CORP	16,137	$863K	0.05%	+6,477	Timeline
PDDPDD HOLDINGS INC	6,391	$862K	0.05%	-562	Timeline
IEIISHARES TR	7,171	$858K	0.05%	+948	Timeline
RIORIO TINTO PLC	12,041	$857K	0.05%	-2,788	Timeline
BTIBRITISH AMERN TOB PLC	23,363	$855K	0.05%	+7,213	Timeline
HDBHDFC BANK LTD	13,563	$849K	0.05%	+5,878	Timeline
OSCVETF SER SOLUTIONS	22,568	$845K	0.05%	+1,999	Timeline
INFYINFOSYS LTD	37,608	$838K	0.05%	+15,405	Timeline
FTECFIDELITY COVINGTON TRUST	4,762	$831K	0.05%	+1,284	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,745	$826K	0.05%	-373	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	36,999	$820K	0.05%	+3,996	Timeline
SUBISHARES TR	7,711	$819K	0.05%	+1,915	Timeline
USHYISHARES TR	21,657	$815K	0.05%	-3,352	Timeline
DELLDELL TECHNOLOGIES INC	6,877	$815K	0.05%	+1,650	Timeline
ACNACCENTURE PLC IRELAND	2,302	$814K	0.05%	+646	Timeline
VGSHVANGUARD SCOTTSDALE FDS	13,761	$812K	0.05%	-9,381	Timeline
CTASCINTAS CORP	3,934	$810K	0.05%	+3,098	Timeline
OGNORGANON & CO	42,034	$804K	0.05%	+8,811	Timeline
PBRPETROLEO BRASILEIRO S A	55,782	$804K	0.05%	+3,519	Timeline
SRESEMPRA	9,552	$799K	0.05%	+517	Timeline
QCOMQUALCOMM INC	4,696	$798K	0.05%	-18,334	Timeline
PYPLPAYPAL HLDGS INC	10,231	$798K	0.05%	+1,211	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	63,146	$798K	0.05%	+4,522	Timeline
URTHISHARES INC	4,992	$783K	0.05%	+340	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	14,057	$781K	0.05%	new	Timeline
VEEVVEEVA SYS INC	3,716	$780K	0.05%	+717	Timeline
SANBANCO SANTANDER SA	151,930	$775K	0.05%	+2,392	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	16,466	$772K	0.05%	-6,943	Timeline
BNDINEOS ETF TRUST	15,843	$771K	0.05%	+207	Timeline
NUENUCOR CORP	5,090	$765K	0.05%	+671	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	12,896	$764K	0.05%	+983	Timeline
PSXPHILLIPS 66	5,800	$762K	0.05%	+374	Timeline
AXONAXON ENTERPRISE INC	1,892	$756K	0.05%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	17,837	$756K	0.05%	+3,625	Timeline
SYKSTRYKER CORPORATION	2,091	$755K	0.05%	+47	Timeline
IMCGISHARES TR	10,335	$754K	0.05%	+4,378	Timeline
TXNTEXAS INSTRS INC	3,648	$754K	0.05%	+470	Timeline
VLOVALERO ENERGY CORP	5,520	$745K	0.05%	-255	Timeline
VYMVANGUARD WHITEHALL FDS	5,799	$743K	0.05%	-160	Timeline
RCSPIMCO STRATEGIC INCOME FD	96,664	$743K	0.05%	-2,347	Timeline
VVVANGUARD INDEX FDS	2,817	$742K	0.05%	+8	Timeline
ADMEETF SER SOLUTIONS	15,999	$739K	0.05%	+1,073	Timeline
CPRTCOPART INC	14,058	$737K	0.05%	-47	Timeline
MRSHMARSH & MCLENNAN COS INC	3,280	$732K	0.05%	+433	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,238	$730K	0.05%	+61	Timeline
MUBISHARES TR	6,717	$730K	0.05%	+1,722	Timeline
XLSRSSGA ACTIVE TR	14,062	$729K	0.05%	-1,371	Timeline
ROPROPER TECHNOLOGIES INC	1,307	$727K	0.05%	+5	Timeline
BKRBAKER HUGHES COMPANY	20,034	$724K	0.05%	+4,558	Timeline
ABNBAIRBNB INC	5,665	$718K	0.04%	+161	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,013	$717K	0.04%	-2	Timeline
FCXFREEPORT MCMORAN INC	14,357	$717K	0.04%	+1,952	Timeline
PHMPULTE GROUP INC	4,980	$715K	0.04%	+503	Timeline
AMLPALPS ETF TR	15,150	$714K	0.04%	+1,308	Timeline
EFXEQUIFAX INC	2,422	$712K	0.04%	+125	Timeline
KBKB FINL GROUP INC	11,524	$712K	0.04%	+1,852	Timeline
RFREGIONS FINANCIAL CORP NEW	30,393	$709K	0.04%	+4,195	Timeline
JDJD.COM INC	17,725	$709K	0.04%	+952	Timeline
DEDEERE & CO	1,697	$708K	0.04%	+349	Timeline
MUMICRON TECHNOLOGY INC	6,819	$707K	0.04%	-3,967	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,520	$707K	0.04%	-967	Timeline
INDAISHARES TR	11,981	$701K	0.04%	+424	Timeline
SPMOINVESCO EXCH TRADED FD TR II	7,681	$696K	0.04%	-533	Timeline
KEYKEYCORP	41,471	$695K	0.04%	+7,493	Timeline
EMREMERSON ELEC CO	6,349	$694K	0.04%	+50	Timeline
BSXBOSTON SCIENTIFIC CORP	8,266	$693K	0.04%	+997	Timeline
HYMBSPDR SERIES TRUST	26,341	$692K	0.04%	+3,812	Timeline
ARKQARK ETF TR	11,351	$692K	0.04%	-245	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	63,513	$688K	0.04%	+2,434	Timeline
BOXXEA SERIES TRUST	6,296	$686K	0.04%	new	Timeline
SCZISHARES TR	10,120	$685K	0.04%	+1,467	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,253	$683K	0.04%	+634	Timeline
IGRCBRE GBL REAL ESTATE INC FD	103,362	$679K	0.04%	+1,416	Timeline
APHAMPHENOL CORP	10,308	$672K	0.04%	-70	Timeline
VXUSVANGUARD STAR FDS	10,375	$672K	0.04%	+5,809	Timeline
TFCTRUIST FINL CORP	15,676	$670K	0.04%	+3,562	Timeline
ISRGINTUITIVE SURGICAL INC	1,363	$669K	0.04%	+178	Timeline
GDGENERAL DYNAMICS CORP	2,203	$666K	0.04%	+61	Timeline
FHLCFIDELITY COVINGTON TRUST	9,139	$665K	0.04%	-451	Timeline
TTTRANE TECHNOLOGIES PLC	1,705	$663K	0.04%	+6	Timeline
MGKVANGUARD WORLD FD	2,041	$657K	0.04%	-44	Timeline
MDLZMONDELEZ INTL INC	8,898	$655K	0.04%	+2,882	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	58,226	$653K	0.04%	-1,008	Timeline
IVWISHARES TR	6,793	$650K	0.04%	-100	Timeline
LENLENNAR CORP	3,444	$646K	0.04%	+492	Timeline
BNBROOKFIELD CORP	12,124	$644K	0.04%	+3,005	Timeline
GSKGSK PLC	15,763	$644K	0.04%	+1,531	Timeline
AIGAMERICAN INTL GROUP INC	8,794	$644K	0.04%	-30	Timeline
SLQDISHARES TR	12,767	$644K	0.04%	-13,481	Timeline
WELLWELLTOWER INC	5,020	$643K	0.04%	+666	Timeline
NYFISHARES TR	11,776	$640K	0.04%	-805	Timeline
IWXISHARES TR	7,863	$639K	0.04%	new	Timeline
CLCOLGATE PALMOLIVE CO	6,095	$633K	0.04%	+692	Timeline
FTNTFORTINET INC	8,159	$633K	0.04%	-76	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,938	$632K	0.04%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,529	$630K	0.04%	-50	Timeline
EWXSPDR INDEX SHS FDS	10,097	$630K	0.04%	+3,444	Timeline
EFVISHARES TR	10,918	$628K	0.04%	-3,937	Timeline
BCIABRDN ETFS	30,678	$627K	0.04%	+1,638	Timeline
ARKFARK ETF TR	21,017	$627K	0.04%	-881	Timeline
ARCCARES CAPITAL CORP	29,918	$626K	0.04%	-18,857	Timeline
XYZBLOCK INC	9,279	$623K	0.04%	+588	Timeline
BROBROWN & BROWN INC	5,995	$621K	0.04%	new	Timeline
SPGIS&P GLOBAL INC	1,195	$617K	0.04%	+143	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,062	$614K	0.04%	-185	Timeline
CMECME GROUP INC	2,778	$613K	0.04%	+1,032	Timeline
BNYBANK OF NY MELLON CORP	8,489	$610K	0.04%	+1,971	Timeline
SCISERVICE CORP INTL	7,704	$608K	0.04%	+170	Timeline
REGNREGENERON PHARMACEUTICALS	575	$605K	0.04%	+27	Timeline
VGLTVANGUARD SCOTTSDALE FDS	9,823	$605K	0.04%	-6,785	Timeline
DOWDOW HLDGS INC	10,998	$601K	0.04%	+1,007	Timeline
SPMDSPDR SERIES TRUST	10,982	$601K	0.04%	-291	Timeline
KKRKKR & CO INC	4,582	$598K	0.04%	+1,012	Timeline
MFCMANULIFE FINL CORP	20,225	$598K	0.04%	+836	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	30,303	$593K	0.04%	+18,116	Timeline
MOALTRIA GROUP INC	11,566	$590K	0.04%	+2,851	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	7,893	$589K	0.04%	-319	Timeline
POOLPOOL CORP	1,563	$589K	0.04%	+118	Timeline
SCHJSCHWAB STRATEGIC TR	11,844	$588K	0.04%	-803	Timeline
TMFCRBB FD INC	10,400	$585K	0.04%	+532	Timeline
NUNU HLDGS LTD	42,798	$584K	0.04%	+2,596	Timeline
SCHESCHWAB STRATEGIC TR	19,967	$583K	0.04%	-546	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,555	$580K	0.04%	-236	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,571	$579K	0.04%	+297	Timeline
SDYSPDR SERIES TRUST	4,050	$575K	0.04%	-88	Timeline
PDIPIMCO DYNAMIC INCOME FD	28,277	$573K	0.04%	+1,411	Timeline
ADSKAUTODESK INC	2,077	$572K	0.04%	+1,015	Timeline
TRVTRAVELERS COMPANIES INC	2,442	$572K	0.04%	+495	Timeline
AVUSAMERICAN CENTY ETF TR	6,000	$571K	0.04%	0	Timeline
PLDPROLOGIS INC.	4,517	$570K	0.04%	+1,079	Timeline
CNQCANADIAN NAT RES LTD MED TER	17,142	$569K	0.04%	-90	Timeline
EYLDCAMBRIA ETF TR	16,435	$569K	0.04%	+1,403	Timeline
CSXCSX CORP	16,431	$567K	0.04%	+4,715	Timeline
MPTMEDICAL PROPERTIES TRUST INC	96,795	$566K	0.04%	-6,054	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,619	$566K	0.04%	+2,421	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,809	$566K	0.04%	+619	Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,183	$566K	0.04%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,900	$562K	0.04%	+180	Timeline
WMBWILLIAMS COS INC	12,301	$562K	0.04%	+3,121	Timeline
HMCHONDA MOTOR CO LTD	17,684	$561K	0.04%	+1,212	Timeline
DDOMINION ENERGY INC	9,650	$558K	0.03%	+1,050	Timeline
TRPTC ENERGY CORP	11,716	$557K	0.03%	+4,561	Timeline
XLISELECT SECTOR SPDR TR	4,102	$556K	0.03%	-268	Timeline
HWMHOWMET AEROSPACE INC	5,536	$555K	0.03%	+660	Timeline
CITHE CIGNA GROUP	1,590	$551K	0.03%	+140	Timeline
TGTTARGET CORP	3,528	$550K	0.03%	+995	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,971	$543K	0.03%	+29	Timeline
BINCBLACKROCK ETF TRUST II	10,153	$543K	0.03%	+2,647	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,574	$543K	0.03%	+15	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	665	$543K	0.03%	-92
EOGEOG RES INC	4,380	$538K	0.03%	+1,300	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	18,567	$534K	0.03%	new	Timeline
TRMDTORM PLC	15,461	$529K	0.03%	+2,784	Timeline
FBCGFIDELITY COVINGTON TRUST	12,353	$528K	0.03%	+641	Timeline
EOSEATON VANCE ENHANCED EQUITY	24,332	$528K	0.03%	+1,399	Timeline
ETENERGY TRANSFER L P	32,840	$527K	0.03%	+3,472	Timeline
AZOAUTOZONE INC	167	$526K	0.03%	+75	Timeline
XSOEWISDOMTREE TR	15,909	$525K	0.03%	-14,779	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	14,805	$525K	0.03%	+125	Timeline
FVALFIDELITY COVINGTON TRUST	8,596	$521K	0.03%	+1,912	Timeline
IGVISHARES TR	5,815	$520K	0.03%	-149	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	14,039	$516K	0.03%	new	Timeline
SECTNORTHERN LTS FD TR IV	9,552	$514K	0.03%	-243	Timeline
ALCALCON AG	5,109	$511K	0.03%	+1,074	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,320	$510K	0.03%	+1,916	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	34,812	$510K	0.03%	+422	Timeline
GILDGILEAD SCIENCES INC	6,081	$510K	0.03%	+1,610	Timeline
INVESCOINVESCO	24,125	$510K	0.03%	+6,928
IRMIRON MTN INC DEL	4,276	$508K	0.03%	+396	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,640	$505K	0.03%	-378	Timeline
ADIANALOG DEVICES INC	2,184	$503K	0.03%	+270	Timeline
BXSLBLACKSTONE SECD LENDING FD	17,161	$503K	0.03%	+1,992	Timeline
METMETLIFE INC	6,090	$502K	0.03%	+1,873	Timeline
IGLBISHARES TR	9,354	$501K	0.03%	+742	Timeline
ALGNALIGN TECHNOLOGY INC	1,960	$498K	0.03%	+356	Timeline
SUSUNCOR ENERGY INC NEW	13,464	$497K	0.03%	+416	Timeline
CSGPCOSTAR GROUP INC	6,553	$494K	0.03%	new	Timeline
WPCWP CAREY INC	7,924	$494K	0.03%	+1,707	Timeline
SLBSLB LIMITED	11,755	$493K	0.03%	+3,908	Timeline
BPBP PLC	15,595	$490K	0.03%	-1,224	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	5,247	$489K	0.03%	-714	Timeline
AEMAGNICO EAGLE MINES LTD	6,036	$486K	0.03%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	34,175	$486K	0.03%	+12,329	Timeline
SCHMSCHWAB STRATEGIC TR	5,822	$484K	0.03%	-6,189	Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,879	$483K	0.03%	+2,318	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	27,821	$483K	0.03%	+4,327	Timeline
MFGMIZUHO FINANCIAL GROUP INC	115,399	$482K	0.03%	+4,462	Timeline
MGMMGM RESORTS INTERNATIONAL	12,317	$481K	0.03%	-1,388	Timeline
CNICANADIAN NATL RY CO	4,094	$480K	0.03%	+1,423	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,178	$479K	0.03%	+481	Timeline
WSOWATSCO INC	973	$479K	0.03%	+500	Timeline
IBITISHARES BITCOIN TRUST ETF	13,195	$477K	0.03%	+3,687	Timeline
FICOFAIR ISAAC CORP	245	$476K	0.03%	+29	Timeline
PSPINVESCO EXCHANGE TRADED FD T	6,938	$473K	0.03%	new	Timeline
INTCINTEL CORP	20,149	$473K	0.03%	-5,936	Timeline
AMANTERO MIDSTREAM CORP	31,322	$471K	0.03%	new	Timeline
ALLALLSTATE CORP	2,485	$471K	0.03%	+365	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	21,508	$470K	0.03%	+11,909	Timeline
BNSBANK NOVA SCOTIA B C	8,626	$470K	0.03%	+2,533	Timeline
FSKFS KKR CAP CORP	23,743	$468K	0.03%	new	Timeline
SGOVISHARES TR	4,630	$466K	0.03%	-18,292	Timeline
XLBSELECT SECTOR SPDR TR	4,833	$466K	0.03%	-271	Timeline
SPSMSPDR SERIES TRUST	10,211	$465K	0.03%	-983	Timeline
PHPARKER-HANNIFIN CORP	734	$464K	0.03%	+164	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	814	$463K	0.03%	+101	Timeline
NETLETF SER SOLUTIONS	17,026	$462K	0.03%	-2,975	Timeline
XSCDXLMP CAP & INCOME FD INC	26,253	$462K	0.03%	+2,517	Timeline
RCLROYAL CARIBBEAN GROUP	2,602	$461K	0.03%	+93	Timeline
MSIMOTOROLA SOLUTIONS INC	1,020	$459K	0.03%	+121	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	27,900	$458K	0.03%	+2,500	Timeline
NOCNORTHROP GRUMMAN CORP	867	$458K	0.03%	+187	Timeline
DVYISHARES TR	3,377	$456K	0.03%	-4	Timeline
URIUNITED RENTALS INC	562	$455K	0.03%	+123	Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,800	$455K	0.03%	0	Timeline
BIVVANGUARD BD INDEX FDS	5,786	$453K	0.03%	+1,661	Timeline
GWWWW GRAINGER INC	436	$453K	0.03%	+190	Timeline
TOLTOLL BROTHERS INC	2,932	$453K	0.03%	+206	Timeline
EDCONSOLIDATED EDISON INC	4,348	$453K	0.03%	+72	Timeline
AUANGLOGOLD ASHANTI PLC	16,907	$450K	0.03%	+7,864	Timeline
WCNWASTE CONNECTIONS INC	2,505	$448K	0.03%	+1,189	Timeline
DOGPROSHARES TR	16,652	$446K	0.03%	+509	Timeline
CARRCARRIER GLOBAL CORPORATION	5,528	$445K	0.03%	+956	Timeline
PKXPOSCO HOLDINGS INC	6,355	$445K	0.03%	-447	Timeline
AESAES CORP	22,111	$444K	0.03%	+1,902	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
USDPROSHARES TR	4,512	$628K	shares
VOTVANGUARD INDEX FDS	2,695	$619K	shares
FXRFIRST TR EXCHANGE-TRADED FD	8,404	$572K	shares
MRNAMODERNA INC	4,684	$556K	shares
XLFSELECT SECTOR SPDR TR	12,083	$497K	shares
CELHCELSIUS HLDGS INC	8,470	$484K	shares
VIOOVANGUARD ADMIRAL FDS INC	4,776	$469K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	43,001	$439K	shares
EWEDWARDS LIFESCIENCES CORP	4,458	$412K	shares
YPFYPF SOCIEDAD ANONIMA	18,734	$377K	shares
FANGDIAMONDBACK ENERGY INC	1,849	$370K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	24,988	$363K	shares
WESTROCK COWESTROCK CO	6,883	$346K	shares
DLTRDOLLAR TREE INC	2,893	$309K	shares
ACWVISHARES INC	2,855	$299K	shares
OVVOVINTIV INC	5,983	$280K	shares
OXYOCCIDENTAL PETE CORP	4,427	$279K	shares
NULGNUSHARES ETF TR	3,401	$276K	shares
EQNREQUINOR ASA	9,496	$271K	shares
DALDELTA AIR LINES INC	5,567	$264K	shares
ARMARM HOLDINGS PLC	1,596	$261K	shares
CORCENCORA INC	1,127	$254K	shares
COINCOINBASE GLOBAL INC	3,100	$250K	call
WDCWESTERN DIGITAL CORP	3,126	$237K	shares
QVMTINVESCO EXCH TRADED FD TR II	4,877	$233K	shares
SMSM ENERGY COMPANY	5,319	$230K	shares
DFACDIMENSIONAL ETF TRUST	6,940	$224K	shares
SPIBSPDR SERIES TRUST	6,258	$204K	shares
EZUISHARES INC	4,097	$200K	shares
ELANELANCO ANIMAL HEALTH INC	12,260	$177K	shares
BBDCBARINGS BDC INC	10,698	$101K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	26,713	$75.6K	shares
SBSWSIBANYE STILLWATER LTD	16,521	$71.9K	shares
PTONPELOTON INTERACTIVE INC	16,129	$54.5K	shares
SIDCOMPANHIA SIDERURGICA NACION	10,791	$24.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-017272	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC