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).

Security	Shares	Value	% of portfolio	Change	Timeline
EOIEATON VANCE ENHANCED EQUITY	21,861	$442K	0.03%	+1,917	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,575	$442K	0.03%	-711	Timeline
OUSAALPS ETF TR	8,168	$441K	0.03%	+641	Timeline
DDOGDATADOG INC	3,832	$441K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	1,769	$440K	0.03%	-397	Timeline
FIRST TRUSTFIRST TRUST	107,998	$440K	0.03%	+12,408
ZMZOOM COMMUNICATIONS INC	6,301	$439K	0.03%	+1,137	Timeline
GPNGLOBAL PMTS INC	4,290	$439K	0.03%	+718	Timeline
AONAON PLC	1,266	$438K	0.03%	new	Timeline
ESEVERSOURCE ENERGY	6,415	$437K	0.03%	-378	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	9,876	$436K	0.03%	-959	Timeline
GISGENERAL MILLS INC	5,898	$436K	0.03%	+931	Timeline
ENFRALPS ETF TR	15,395	$435K	0.03%	+945	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	101,627	$435K	0.03%	+11,162	Timeline
CMICUMMINS INC	1,338	$433K	0.03%	+112	Timeline
FFAFIRST TR ENHANCED EQUITY	21,290	$433K	0.03%	+2,069	Timeline
HQHABRDN HEALTHCARE INVESTORS	23,240	$433K	0.03%	-217	Timeline
MKLMARKEL GROUP INC	273	$428K	0.03%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	49,278	$428K	0.03%	+127	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,179	$427K	0.03%	-824	Timeline
SOFISOFI TECHNOLOGIES INC	54,266	$427K	0.03%	+3,573	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	27,013	$426K	0.03%	+1,380	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	12,699	$425K	0.03%	-2,017	Timeline
MCKMCKESSON CORP	859	$425K	0.03%	-354	Timeline
GMGENERAL MTRS CO	9,436	$423K	0.03%	+888	Timeline
VPUVANGUARD WORLD FD	2,412	$420K	0.03%	-77	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	38,036	$420K	0.03%	+4,521	Timeline
SWKSTANLEY BLACK & DECKER INC	3,792	$418K	0.03%	+1,180	Timeline
FITBFIFTH THIRD BANCORP	9,736	$417K	0.03%	+3,740	Timeline
USIGISHARES TR	7,862	$413K	0.03%	-11,661	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	64,957	$412K	0.03%	new	Timeline
PCARPACCAR INC	4,155	$410K	0.03%	-3,521	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,660	$410K	0.03%	+1,261	Timeline
TCOMTRIP COM GROUP LTD	6,872	$408K	0.03%	-535	Timeline
EFAVISHARES TR	5,322	$408K	0.03%	+165	Timeline
DSIISHARES TR	3,751	$408K	0.03%	0	Timeline
TYLDCAMBRIA ETF TR	16,183	$407K	0.03%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	203,083	$406K	0.03%	-9,000	Timeline
BNTXBIONTECH SE	3,406	$405K	0.03%	new	Timeline
SYYSYSCO CORP	5,179	$404K	0.03%	-106	Timeline
JUCYETF SER SOLUTIONS	17,404	$404K	0.03%	+1,276	Timeline
GEVGE VERNOVA INC	1,584	$404K	0.03%	+156	Timeline
CEGCONSTELLATION ENERGY CORP	1,552	$404K	0.03%	-2,762	Timeline
IPINTERNATIONAL PAPER CO	8,259	$403K	0.03%	+1,952	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	3,997	$403K	0.03%	-735	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,200	$402K	0.03%	new	Timeline
CBRECBRE GROUP INC	3,230	$402K	0.03%	+819	Timeline
DEODIAGEO PLC	2,862	$402K	0.03%	+157	Timeline
VYMIVANGUARD WHITEHALL FDS	5,462	$401K	0.03%	+51	Timeline
XLPSELECT SECTOR SPDR TR	4,816	$400K	0.02%	-154	Timeline
EEMVISHARES INC	6,370	$399K	0.02%	-131	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,739	$399K	0.02%	+295	Timeline
DOCHEALTHPEAK PROPERTIES INC	17,451	$399K	0.02%	+4,049	Timeline
OREALTY INCOME CORP	6,236	$395K	0.02%	+1,888	Timeline
EBAYEBAY INC.	6,065	$395K	0.02%	+2,236	Timeline
ADMARCHER DANIELS MIDLAND CO	6,591	$394K	0.02%	+210	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,592	$393K	0.02%	new	Timeline
NGGNATIONAL GRID PLC	5,636	$393K	0.02%	new	Timeline
FTVFORTIVE CORP	4,932	$389K	0.02%	+226	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	14,417	$389K	0.02%	-22,760	Timeline
PRUPRUDENTIAL FINL INC	3,201	$388K	0.02%	+17	Timeline
EVRGEVERGY INC	6,245	$387K	0.02%	+1,033	Timeline
FNFFIDELITY NATL FINL INC	6,237	$387K	0.02%	+2,161	Timeline
LUMNLUMEN TECHNOLOGIES INC	54,434	$386K	0.02%	-661	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,865	$386K	0.02%	-7,303	Timeline
CCLCARNIVAL CORP	20,907	$386K	0.02%	-8,826	Timeline
ORLYOREILLY AUTOMOTIVE INC	335	$386K	0.02%	+28	Timeline
EIXEDISON INTL	4,360	$380K	0.02%	+275	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	43,471	$379K	0.02%	-111	Timeline
IFLNINVESCO EXCH TRADED FD TR II	20,415	$378K	0.02%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,478	$375K	0.02%	0	Timeline
NWGNATWEST GROUP PLC	40,046	$375K	0.02%	+12,236	Timeline
EINCVANECK ETF TRUST	4,415	$374K	0.02%	-7	Timeline
QDIVGLOBAL X FDS	10,280	$374K	0.02%	-185	Timeline
MLMMARTIN MARIETTA MATLS INC	693	$373K	0.02%	new	Timeline
ICLRICON PUB LTD CO	1,297	$373K	0.02%	new	Timeline
TTDTHE TRADE DESK INC	3,393	$372K	0.02%	+617	Timeline
ARKKARK ETF TR	7,822	$372K	0.02%	-665	Timeline
AJGGALLAGHER ARTHUR J & CO	1,320	$371K	0.02%	+309	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,175	$371K	0.02%	new	Timeline
FASTFASTENAL CO	5,180	$370K	0.02%	+1,972	Timeline
SMHVANECK ETF TRUST	1,498	$368K	0.02%	-498	Timeline
PFNPIMCO INCOME STRATEGY FD II	47,853	$365K	0.02%	+226	Timeline
ESGVVANGUARD WORLD FD	3,585	$364K	0.02%	+253	Timeline
SNPSSYNOPSYS INC	719	$364K	0.02%	-53	Timeline
NVDYTIDAL TRUST II	15,170	$363K	0.02%	+3,618	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	18,262	$363K	0.02%	new
WTRGESSENTIAL UTILS INC	9,400	$363K	0.02%	+557	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,077	$362K	0.02%	+275	Timeline
SCHXSCHWAB STRATEGIC TR	5,325	$361K	0.02%	-22	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,730	$361K	0.02%	+13	Timeline
CRLCHARLES RIV LABS INTL INC	1,832	$361K	0.02%	-82	Timeline
ARGTGLOBAL X FDS	5,431	$360K	0.02%	-1,318	Timeline
SPYGSPDR SERIES TRUST	4,326	$359K	0.02%	-9,749	Timeline
EBNDSPDR SERIES TRUST	16,858	$359K	0.02%	-13,512	Timeline
TWLOTWILIO INC	5,496	$358K	0.02%	+1,113	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	36,630	$358K	0.02%	-2,294	Timeline
IVEISHARES TR	1,803	$356K	0.02%	-93	Timeline
BXPBXP INC	4,419	$356K	0.02%	new	Timeline
GVAGRANITE CONSTR INC	4,468	$354K	0.02%	+32	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,510	$354K	0.02%	+402	Timeline
BMOBANK OF MONTREAL	3,908	$353K	0.02%	+740	Timeline
TFISPDR SERIES TRUST	7,517	$352K	0.02%	-339	Timeline
PNRPENTAIR PLC	3,588	$351K	0.02%	+457	Timeline
XCWISDOMTREE TR	10,608	$350K	0.02%	-320,039	Timeline
FISFIDELITY NATL INFORMATION SV	4,162	$349K	0.02%	+135	Timeline
IJJISHARES TR	2,806	$347K	0.02%	-59	Timeline
JLLJONES LANG LASALLE INC	1,279	$345K	0.02%	+237	Timeline
SLVISHARES SILVER TR	12,076	$343K	0.02%	-217	Timeline
PKGPACKAGING CORP AMER	1,591	$343K	0.02%	+63	Timeline
KMBKIMBERLY-CLARK CORP	2,405	$342K	0.02%	+104	Timeline
WATWATERS CORP	946	$341K	0.02%	new	Timeline
IDXXIDEXX LABS INC	673	$340K	0.02%	-2	Timeline
CLSCELESTICA INC	6,651	$340K	0.02%	-138	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	25,301	$340K	0.02%	-17,463	Timeline
VALEVALE S A	28,924	$338K	0.02%	-7,035	Timeline
ZGZILLOW GROUP INC	5,449	$337K	0.02%	+75	Timeline
FOXAFOX CORP	7,923	$335K	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	1,865	$335K	0.02%	+492	Timeline
CCICROWN CASTLE INC	2,815	$334K	0.02%	new	Timeline
KHCKRAFT HEINZ CO	9,478	$333K	0.02%	-730	Timeline
VXFVANGUARD INDEX FDS	1,827	$332K	0.02%	+414	Timeline
GDXVANECK ETF TRUST	8,342	$332K	0.02%	new	Timeline
IGFISHARES TR	6,075	$331K	0.02%	-44	Timeline
BBDBANCO BRADESCO S A	124,188	$330K	0.02%	+34,370	Timeline
IQLTISHARES TR	7,962	$330K	0.02%	+1,559	Timeline
TOSTTOAST INC	11,659	$330K	0.02%	new	Timeline
YUMCYUM CHINA HLDGS INC	7,317	$329K	0.02%	new	Timeline
KIMKIMCO REALTY CORP	14,118	$328K	0.02%	new	Timeline
SANMSANMINA CORP	4,788	$328K	0.02%	+226	Timeline
FLEXFLEX LTD	9,783	$327K	0.02%	+1,799	Timeline
PSFFPACER FDS TR	11,372	$327K	0.02%	+771	Timeline
DFAIDIMENSIONAL ETF TRUST	10,283	$327K	0.02%	-755	Timeline
DFUSDIMENSIONAL ETF TRUST	5,240	$326K	0.02%	-20	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,837	$325K	0.02%	+1,312	Timeline
VRSKVERISK ANALYTICS INC	1,213	$325K	0.02%	+22	Timeline
LLOEWS CORP	4,111	$325K	0.02%	+169	Timeline
FDXFEDEX CORP	1,184	$324K	0.02%	+120	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	16,097	$323K	0.02%	-630	Timeline
IXORIX CORP	2,776	$322K	0.02%	+535	Timeline
ELVELEVANCE HEALTH INC FORMERLY	615	$320K	0.02%	+25	Timeline
FFORD MTR CO	30,105	$318K	0.02%	-7,201	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,879	$318K	0.02%	+376	Timeline
EWBCEAST WEST BANCORP INC	3,833	$317K	0.02%	+880	Timeline
DOVDOVER CORP	1,650	$316K	0.02%	+24	Timeline
DFJWISDOMTREE TR	3,903	$315K	0.02%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	37,275	$314K	0.02%	+3,958	Timeline
SILASILA REALTY TRUST INC	16,449	$313K	0.02%	-1,616	Timeline
DBDEUTSCHE BK AG	18,061	$313K	0.02%	+2,336	Timeline
AMPAMERIPRISE FINL INC	664	$312K	0.02%	+41	Timeline
SBACSBA COMMUNICATIONS CORP	1,295	$312K	0.02%	new	Timeline
PPLPPL CORP	9,420	$312K	0.02%	+24	Timeline
DFASDIMENSIONAL ETF TRUST	4,766	$309K	0.02%	+40	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,341	$309K	0.02%	+78	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,999	$307K	0.02%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,497	$307K	0.02%	-70	Timeline
TMETENCENT MUSIC ENTMT GROUP	25,418	$306K	0.02%	-1,578	Timeline
VRTVERTIV HOLDINGS CO	3,069	$305K	0.02%	-425	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	8,705	$305K	0.02%	new	Timeline
APPAPPLOVIN CORP	2,336	$305K	0.02%	new	Timeline
QHDGINNOVATOR ETFS TRUST	11,860	$301K	0.02%	new	Timeline
BBYBEST BUY INC	2,902	$300K	0.02%	new	Timeline
KRKROGER CO	5,231	$300K	0.02%	new	Timeline
PSAPUBLIC STORAGE	821	$299K	0.02%	new	Timeline
MSCIMSCI INC	512	$299K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,110	$298K	0.02%	-54	Timeline
BURLBURLINGTON STORES INC	1,131	$298K	0.02%	+65	Timeline
CIVBCIVISTA BANCSHARES INC	16,673	$297K	0.02%	0	Timeline
BCPCBALCHEM CORP	1,674	$295K	0.02%	+96	Timeline
IGMISHARES TR	3,070	$295K	0.02%	-6,208	Timeline
EENI SPA	9,708	$294K	0.02%	+1,557	Timeline
GFIGOLD FIELDS LTD	19,139	$294K	0.02%	+2,779	Timeline
SNAPSNAP INC	27,398	$293K	0.02%	+4,341	Timeline
NTESNETEASE COM INC	3,129	$293K	0.02%	-49	Timeline
LDOSLEIDOS HOLDINGS INC	1,794	$292K	0.02%	+138	Timeline
MLIMUELLER INDS INC	3,941	$292K	0.02%	new	Timeline
OMCOMNICOM GROUP INC	2,823	$292K	0.02%	new	Timeline
MTCHMATCH GROUP INC NEW	7,712	$292K	0.02%	new	Timeline
GDDYGODADDY INC	1,861	$292K	0.02%	+131	Timeline
PNWPINNACLE WEST CAP CORP	3,285	$291K	0.02%	-239	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,132	$290K	0.02%	new	Timeline
SPYINEOS ETF TRUST	5,642	$289K	0.02%	-530	Timeline
MCOMOODYS CORP	608	$289K	0.02%	+28	Timeline
CVNACARVANA CO	1,654	$288K	0.02%	new	Timeline
ESGEISHARES INC	7,903	$288K	0.02%	-4,091	Timeline
DOCUDOCUSIGN INC	4,626	$287K	0.02%	+815	Timeline
USFDUS FOODS HLDG CORP	4,651	$286K	0.02%	+778	Timeline
WRBBERKLEY W R CORP	5,032	$285K	0.02%	+1,575	Timeline
MANHMANHATTAN ASSOCIATES INC	1,014	$285K	0.02%	+78	Timeline
WECWEC ENERGY GROUP INC	2,964	$285K	0.02%	new	Timeline
RSRELIANCE INC	983	$284K	0.02%	-37	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,046	$284K	0.02%	-158	Timeline
CDWCDW CORP	1,251	$283K	0.02%	+190	Timeline
MPWRMONOLITHIC PWR SYS INC	305	$282K	0.02%	+41	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	35,198	$282K	0.02%	-260
EMEEMCOR GROUP INC	653	$281K	0.02%	-20	Timeline
AGNCAGNC INVT CORP	26,867	$281K	0.02%	+2,499	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,002	$281K	0.02%	-11
VCITVANGUARD SCOTTSDALE FDS	3,352	$281K	0.02%	-1,952	Timeline
RITMRITHM CAPITAL CORP	24,711	$280K	0.02%	+1,481	Timeline
NTAPNETAPP INC	2,265	$280K	0.02%	+314	Timeline
TDGTRANSDIGM GROUP INC	196	$280K	0.02%	new	Timeline
KMXCARMAX INC	3,606	$279K	0.02%	+774	Timeline
GLPIGAMING & LEISURE P	5,417	$279K	0.02%	new	Timeline
DLRDIGITAL RLTY TR INC	1,709	$277K	0.02%	+154	Timeline
CHTRCHARTER COMMUNICATIONS INC	852	$276K	0.02%	new	Timeline
GSHDGOOSEHEAD INS INC	3,077	$275K	0.02%	new	Timeline
NWSANEWS CORP NEW	10,307	$274K	0.02%	-271	Timeline
ALLYALLY FINL INC	7,656	$272K	0.02%	-903	Timeline
AVBAVALONBAY CMNTYS INC	1,205	$271K	0.02%	+174	Timeline
MMTABERDEEN MULTI-MARKET INCOME	55,688	$271K	0.02%	-121	Timeline
STTSTATE STR CORP	3,064	$271K	0.02%	new	Timeline
ASANASANA INC	23,357	$271K	0.02%	-1,076	Timeline
COOCOOPER COS INC	2,450	$270K	0.02%	new	Timeline
WABWABTEC	1,483	$270K	0.02%	+102	Timeline
IEURISHARES TR	4,423	$269K	0.02%	new	Timeline
VTRVENTAS INC	4,196	$269K	0.02%	new	Timeline
CPTCAMDEN PPTY TR	2,169	$268K	0.02%	+332	Timeline
EQHEQUITABLE HLDGS INC	6,368	$268K	0.02%	-195	Timeline
TRITHOMSON REUTERS CORP	1,567	$267K	0.02%	+15	Timeline
NXPINXP SEMICONDUCTORS N V	1,112	$267K	0.02%	-1,358	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	13,523	$266K	0.02%	+719	Timeline
XTISHARES TR	4,373	$266K	0.02%	-50	Timeline
GGTGABELLI MULTIMEDIA TR INC	53,947	$266K	0.02%	+3,854	Timeline
RLIRLI CORP	1,713	$265K	0.02%	-20	Timeline
GPCGENUINE PARTS CO	1,896	$265K	0.02%	+15	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,211	$265K	0.02%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,910	$264K	0.02%	+636	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,419	$264K	0.02%	new	Timeline
DXCMDEXCOM INC	3,936	$264K	0.02%	new	Timeline
SMMDISHARES TR	3,887	$263K	0.02%	-564	Timeline
FISRSSGA ACTIVE TR	9,896	$263K	0.02%	new	Timeline
ORIOLD REP INTL CORP	7,412	$263K	0.02%	+812	Timeline
DMLPDORCHESTER MINERALS L P	8,697	$262K	0.02%	+1,954	Timeline
USFRWISDOMTREE TR	5,206	$261K	0.02%	-270	Timeline
LIILENNOX INTL INC	431	$260K	0.02%	-10	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,492	$259K	0.02%	+754	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,218	$258K	0.02%	new	Timeline
GMEDGLOBUS MED INC	3,608	$258K	0.02%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,236	$258K	0.02%	+114	Timeline
KKELLANOVA	3,187	$257K	0.02%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	6,476	$257K	0.02%	-2,154	Timeline
VODVODAFONE GROUP PLC	25,609	$257K	0.02%	-3,033	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	33,810	$256K	0.02%	+12,328	Timeline
VMRKVIVMARK RESIDENTIAL	3,423	$255K	0.02%	+466	Timeline
FLRNSPDR SERIES TRUST	8,217	$253K	0.02%	new	Timeline
FLUTFLUTTER ENTMT PLC	1,067	$253K	0.02%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,730	$253K	0.02%	new	Timeline
CTVACORTEVA INC	4,303	$253K	0.02%	new	Timeline
MTBM & T BK CORP	1,414	$252K	0.02%	new	Timeline
HPQHP INC	7,013	$252K	0.02%	+400	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	7,473	$251K	0.02%	new	Timeline
REGREGENCY CTRS CORP	3,470	$251K	0.02%	new	Timeline
SWSMURFIT WESTROCK PLC	5,070	$251K	0.02%	new	Timeline
FULFULLER H B CO	3,154	$250K	0.02%	+96	Timeline
FALNISHARES TR	9,152	$250K	0.02%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	23,894	$250K	0.02%	+2,690	Timeline
ARANTERO RESOURCES CORP	8,702	$249K	0.02%	-1,337	Timeline
VNOVORNADO RLTY TR	6,323	$249K	0.02%	new	Timeline
VSTVISTRA CORP	2,090	$248K	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,363	$246K	0.02%	new	Timeline
SYFSYNCHRONY FINANCIAL	4,882	$244K	0.02%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,466	$243K	0.02%	-1,046	Timeline
PCGPG&E CORP	12,244	$242K	0.02%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	23,172	$242K	0.02%	+2,049	Timeline
TELFYTELEFONICA SA-SPON ADR	49,741	$242K	0.02%	+10,442	Timeline
AIZASSURANT INC	1,215	$242K	0.02%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	14,517	$241K	0.02%	-14,444	Timeline
GENGEN DIGITAL INC	8,790	$241K	0.02%	new	Timeline
WFWOORI FINL GROUP INC	6,733	$241K	0.02%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	17,552	$240K	0.02%	+1,629	Timeline
TIDAL TR IITIDAL TR II	16,804	$240K	0.01%	+5,413
BDGSEA SERIES TRUST	7,854	$240K	0.01%	-3,137	Timeline
HLNHALEON PLC	22,518	$238K	0.01%	+7,330	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,041	$238K	0.01%	new	Timeline
EMBISHARES TR	2,541	$238K	0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,087	$238K	0.01%	-23	Timeline
XYLXYLEM INC	1,759	$238K	0.01%	-161	Timeline
AVKADVENT CONV & INCOME FD	20,213	$237K	0.01%	-58	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,641	$236K	0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,647	$236K	0.01%	-141	Timeline
BAPCREDICORP LTD	1,302	$236K	0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,078	$235K	0.01%	new	Timeline
HSYHERSHEY CO	1,223	$235K	0.01%	new	Timeline
RXORXO INC	8,354	$234K	0.01%	new	Timeline
CSLCARLISLE COS INC	520	$234K	0.01%	-29	Timeline
VTRSVIATRIS INC	20,096	$233K	0.01%	+5,803	Timeline
AXIAYAXIA ENERGIA SA	32,264	$233K	0.01%	+9,437	Timeline
HCAHCA HEALTHCARE INC	572	$233K	0.01%	new	Timeline
NETCLOUDFLARE INC	2,872	$232K	0.01%	-723	Timeline
STLDSTEEL DYNAMICS INC	1,838	$232K	0.01%	new	Timeline
ITGARTNER INC	457	$232K	0.01%	new	Timeline
VSGXVANGUARD WORLD FD	3,765	$232K	0.01%	-125	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	23,000	$231K	0.01%	+2,450	Timeline
CFGCITIZENS FINL GROUP INC	5,625	$231K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	892	$230K	0.01%	-100	Timeline
RLRALPH LAUREN CORP	1,186	$230K	0.01%	+30	Timeline
WALWESTERN ALLIANCE BANCORP	2,650	$229K	0.01%	new	Timeline
ALBALBEMARLE CORP	2,398	$227K	0.01%	-7	Timeline
MKCMCCORMICK & CO INC	2,756	$227K	0.01%	new	Timeline
SNEXSTONEX GROUP INC	2,769	$227K	0.01%	new	Timeline
TPRTAPESTRY INC	4,824	$227K	0.01%	-208	Timeline
NDSNNORDSON CORP	860	$226K	0.01%	new	Timeline
UNMUNUM GROUP	3,755	$223K	0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	21,902	$223K	0.01%	+4,042	Timeline
EVREVERCORE INC	879	$223K	0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	18,653	$223K	0.01%	+63	Timeline
WSMWILLIAMS SONOMA INC	1,436	$222K	0.01%	+622	Timeline
ICLNISHARES TR	15,051	$221K	0.01%	-1	Timeline
WWDWOODWARD INC	1,289	$221K	0.01%	+15	Timeline
XBISPDR SERIES TRUST	2,236	$221K	0.01%	-112	Timeline
EXPDEXPEDITORS INTL WASH INC	1,672	$220K	0.01%	-82	Timeline
PWRQUANTA SVCS INC	736	$220K	0.01%	new	Timeline
CUBECUBESMART	4,066	$219K	0.01%	new	Timeline
CASYCASEYS GEN STORES INC	582	$219K	0.01%	+53	Timeline
BIDUBAIDU INC	2,076	$219K	0.01%	new	Timeline
RVTYREVVITY INC	1,710	$218K	0.01%	new	Timeline
CMACOMERICA INC	3,646	$218K	0.01%	new	Timeline
HRIHERC HLDGS INC	1,370	$218K	0.01%	new	Timeline
PAYXPAYCHEX INC	1,627	$218K	0.01%	new	Timeline
IAGGISHARES TR	4,207	$218K	0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	5,563	$217K	0.01%	new	Timeline
GLWCORNING INC	4,798	$217K	0.01%	new	Timeline
RINGISHARES INC	6,554	$216K	0.01%	new	Timeline
SGSWEETGREEN INC	6,100	$216K	0.01%	new	Timeline
DYNFBLACKROCK ETF TRUST	4,360	$216K	0.01%	-535	Timeline
FCPIFIDELITY COVINGTON TRUST	4,977	$216K	0.01%	-604	Timeline
SCHCSCHWAB STRATEGIC TR	5,593	$215K	0.01%	-216	Timeline
LISTED FDS TRLISTED FDS TR	5,500	$215K	0.01%	0
DPZDOMINOS PIZZA INC	498	$214K	0.01%	-139	Timeline
NSCNORFOLK SOUTHN CORP	862	$214K	0.01%	new	Timeline
GUNRFLEXSHARES TR	5,175	$213K	0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,066	$212K	0.01%	new	Timeline
KVUEKENVUE INC	9,159	$212K	0.01%	new	Timeline
KGCKINROSS GOLD CORP	22,546	$211K	0.01%	-4,046	Timeline
THCTENET HEALTHCARE CORP	1,264	$210K	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,927	$210K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,437	$209K	0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	4,016	$209K	0.01%	new	Timeline
HQYHEALTHEQUITY INC	2,541	$208K	0.01%	new	Timeline
EEMISHARES TR	4,527	$208K	0.01%	-225	Timeline
PHGKONINKLIJKE PHILIPS N V	6,300	$206K	0.01%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	8,182	$206K	0.01%	-402	Timeline
XPOXPO INC	1,908	$205K	0.01%	new	Timeline
CWBSPDR SERIES TRUST	2,673	$205K	0.01%	new	Timeline
OKTAOKTA INC	2,747	$204K	0.01%	+547	Timeline
ESSESSEX PPTY TR INC	690	$204K	0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	1,025	$204K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	843	$203K	0.01%	-192	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	677	$203K	0.01%	-20	Timeline
VTECVANGUARD CALIF TAX FREE FDS	1,996	$202K	0.01%	new	Timeline
SESEA LTD	2,145	$202K	0.01%	new	Timeline
PWZINVESCO EXCH TRADED FD TR II	8,054	$202K	0.01%	new	Timeline
CNXCNX RES CORP	6,194	$202K	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,263	$201K	0.01%	new	Timeline
FTITECHNIPFMC PLC	7,663	$201K	0.01%	new	Timeline
FYLDCAMBRIA ETF TR	7,204	$201K	0.01%	new	Timeline
VICIVICI PPTYS INC	6,012	$200K	0.01%	new	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	48,831	$199K	0.01%	-8,243	Timeline
CIGCIA ENERGETICA DE MINAS GERA	96,610	$199K	0.01%	+15,818	Timeline
TKCTURKCELL ILETISIM	28,282	$195K	0.01%	+191	Timeline
VIVTELEFONICA BRASIL SA	18,873	$194K	0.01%	+4,421	Timeline
FHNFIRST HORIZON CORPORATION	12,406	$193K	0.01%	+552	Timeline
STLASTELLANTIS N.V	13,707	$193K	0.01%	-2,284	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	10,389	$191K	0.01%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	12,829	$191K	0.01%	-4,058
OBDCBLUE OWL CAPITAL CORPORATION	13,105	$191K	0.01%	-941	Timeline
GYLDARROW ETF TR	13,667	$184K	0.01%	-21,536	Timeline
GOODGLADSTONE COMMERCIAL CORP	11,348	$184K	0.01%	+274	Timeline
AMXAMERICA MOVIL SAB DE CV	11,118	$182K	0.01%	-3,536	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	26,427	$180K	0.01%	+4,365	Timeline
DXYZDESTINY TECH100 INC	18,000	$179K	0.01%	+7,750	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	10,662	$176K	0.01%	new	Timeline
ABEVAMBEV SA	71,681	$175K	0.01%	+25,409	Timeline
VIPSVIPSHOP HLDGS LTD	11,050	$174K	0.01%	+702	Timeline
RELYREMITLY GLOBAL INC	12,675	$170K	0.01%	+280	Timeline
PROSHARES TRPROSHARES TR	22,911	$169K	0.01%	new
NOKNOKIA CORP	36,780	$161K	0.01%	+7,465	Timeline
CXCEMEX SAB DE CV	26,164	$160K	0.01%	-339	Timeline
PDTHANCOCK JOHN PREM DIVID FD	11,828	$156K	0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	16,785	$153K	0.01%	-159	Timeline
PATHUIPATH INC	11,866	$152K	0.01%	-2,637	Timeline
ECCEAGLE POINT CR CO	14,273	$141K	0.01%	+3,491	Timeline
CNHCNH INDL N V	11,954	$133K	0.01%	new	Timeline
NIONIO INC	19,327	$129K	0.01%	+2,588	Timeline
XPEVXPENG INC	10,588	$129K	0.01%	new	Timeline
WITWIPRO LTD	19,842	$129K	0.01%	+5,375	Timeline
RIVNRIVIAN AUTOMOTIVE INC	11,368	$128K	0.01%	new	Timeline
ORANYORANGE-SPON ADR	10,688	$123K	0.01%	new	Timeline
SUZSUZANO S A	12,161	$122K	0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	28,030	$109K	0.01%	-93,440	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	12,809	$106K	0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	13,632	$106K	0.01%	+1,704	Timeline
NMRNOMURA HLDGS INC	19,887	$104K	0.01%	+1,638	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	11,594	$100K	0.01%	-639	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	10,908	$98.3K	0.01%	-1,144	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	11,236	$79.9K	<0.01%	-2
NWLNEWELL BRANDS INC	10,315	$79.2K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	18,832	$78.9K	<0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	22,461	$78.6K	<0.01%	+4,585
SSLSASOL LTD	11,478	$77.6K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	12,783	$69.9K	<0.01%	-1,175	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	12,500	$57.8K	<0.01%	+2,000	Timeline
XNROXNEUBERGER R/EST SECS INC FD	13,500	$55.5K	<0.01%	+1,000	Timeline
BRF SABRF SA	12,081	$52.8K	<0.01%	+310
CTSOCYTOSORBENTS CORP	34,292	$51.4K	<0.01%	new	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	45,207	$22.2K	<0.01%	new
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	20,213	$402	<0.01%	new

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