Compound Planning, Inc.

13F filer, CIK 1978879, NEW YORK, NY

Compound Planning, Inc. reported $1,979,626,732 across 970 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 24.66% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-000858

Period: 2024-12-31
Reported value: $1.98B
Holdings: 970
Top 10 weight: 24.66%
New: 140
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+1,022,388	$28.5M
SCHVadded	+927,284	$24.2M
GOOGadded	+77,269	$14.7M
AAPLadded	+57,741	$14.5M
VOOadded	+23,563	$12.7M

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
UPSTreduced	-46,410	-$2.86M
CALFreduced	-51,525	-$2.27M
ARISTA NETWORKS INCexited	-5,783	-$2.22M
OZexited	-30,786	-$2.12M
NEEreduced	-28,574	-$2.05M

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, Q4 2024

Share positions as resolved from 13F-HR 0001214659-25-000858, largest first. % of portfolio is the value over $1,978,981,682, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	324,005	$81.1M	4.1%	+57,741	Timeline
COINCOINBASE GLOBAL INC	323,838	$80.4M	4.06%	-1,316	Timeline
IVVISHARES TR	96,753	$57M	2.88%	+14,904	Timeline
INTFISHARES TR	1,537,960	$44.2M	2.23%	+389,581	Timeline
VEAVANGUARD TAX-MANAGED FDS	812,254	$38.8M	1.96%	+82,789	Timeline
METAMETA PLATFORMS INC	65,925	$38.6M	1.95%	+4,122	Timeline
GOOGALPHABET INC	196,792	$37.5M	1.89%	+77,269	Timeline
LRGFISHARES TR	620,387	$37.4M	1.89%	+137,733	Timeline
SCHGSCHWAB STRATEGIC TR	1,313,437	$36.6M	1.85%	+1,022,388	Timeline
MSFTMICROSOFT CORP	86,370	$36.4M	1.84%	+23,868	Timeline
SCHVSCHWAB STRATEGIC TR	1,357,798	$35.4M	1.79%	+927,284	Timeline
NVDANVIDIA CORPORATION	240,111	$32.2M	1.63%	+50,959	Timeline
VOOVANGUARD INDEX FDS	56,114	$30.2M	1.53%	+23,563	Timeline
AMZNAMAZON COM INC	130,364	$28.6M	1.45%	+33,107	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	43,478	$25.5M	1.29%	+13,220	Timeline
BNDVANGUARD BD INDEX FDS	333,634	$24M	1.21%	+80,260	Timeline
NFLTETFIS SER TR I	1,064,809	$23.9M	1.21%	+389,856	Timeline
VBVANGUARD INDEX FDS	98,014	$23.6M	1.19%	+11,512	Timeline
GOOGLALPHABET INC	122,756	$23.2M	1.17%	+39,208	Timeline
AGGISHARES TR	218,013	$21.1M	1.07%	+20,554	Timeline
VWOVANGUARD INTL EQUITY INDEX F	467,536	$20.6M	1.04%	+56,789	Timeline
HOODROBINHOOD MKTS INC	540,910	$20.2M	1.02%	+92,613	Timeline
IUSBISHARES TR	433,764	$19.6M	0.99%	+149,832	Timeline
OKLOOKLO INC	908,390	$19.3M	0.97%	+392,799	Timeline
EMXCISHARES INC	343,617	$19.1M	0.96%	+91,613	Timeline
SCHFSCHWAB STRATEGIC TR	963,163	$17.8M	0.9%	+575,531	Timeline
IYWISHARES TR	102,841	$16.4M	0.83%	+9,987	Timeline
SCHBSCHWAB STRATEGIC TR	694,178	$15.8M	0.8%	+530,853	Timeline
JPMJPMORGAN CHASE & CO	61,791	$14.8M	0.75%	+6,975	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,797	$14.4M	0.73%	+1,449	Timeline
TSLATESLA INC	32,114	$13M	0.66%	+7,280	Timeline
COWZPACER FDS TR	227,157	$12.8M	0.65%	+38,921	Timeline
SYLDCAMBRIA ETF TR	186,331	$12.8M	0.64%	+46,702	Timeline
QQQINVESCO QQQ TR	24,767	$12.7M	0.64%	+5,122	Timeline
VUGVANGUARD INDEX FDS	29,626	$12.2M	0.61%	+16,308	Timeline
AVGOBROADCOM INC	50,287	$11.7M	0.59%	+6,782	Timeline
THLVTHOR FINL TECHNOLOGIES TR	405,599	$11.2M	0.56%	+103,711	Timeline
IWMISHARES TR	47,044	$10.4M	0.53%	+530	Timeline
VTEBVANGUARD MUN BD FDS	204,136	$10.2M	0.52%	+55,350	Timeline
FTLSFIRST TR EXCH TRADED FD III	153,152	$10.1M	0.51%	+47,282	Timeline
VTVVANGUARD INDEX FDS	56,785	$9.61M	0.49%	+46,999	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,099	$9.25M	0.47%	+666	Timeline
DYFIETF OPPORTUNITIES TRUST	393,443	$9.16M	0.46%	+139,447	Timeline
CATCATERPILLAR INC	23,193	$8.41M	0.43%	+871	Timeline
MBBISHARES TR	91,403	$8.38M	0.42%	+39,903	Timeline
INDSPACER FDS TR	232,644	$8.21M	0.41%	+78,276	Timeline
RBLXROBLOX CORP	137,642	$7.96M	0.4%	+984	Timeline
HYDBISHARES TR	168,089	$7.9M	0.4%	+51,389	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	39,830	$7.87M	0.4%	+5,731	Timeline
USRTISHARES TR	133,841	$7.67M	0.39%	+874	Timeline
IGIBISHARES TR	146,302	$7.54M	0.38%	+20,801	Timeline
IGSBISHARES TR	140,471	$7.26M	0.37%	+21,510	Timeline
TLTISHARES TR	82,506	$7.21M	0.36%	+27,379	Timeline
EFAISHARES TR	95,053	$7.19M	0.36%	+22,921	Timeline
BACBANK OF AMER CORP	151,844	$6.67M	0.34%	+7,956	Timeline
LQDISHARES TR	61,697	$6.59M	0.33%	+2,177	Timeline
IJSISHARES TR	60,388	$6.56M	0.33%	+9,664	Timeline
GSGOLDMAN SACHS GROUP INC	11,426	$6.54M	0.33%	+301	Timeline
VVVANGUARD INDEX FDS	24,222	$6.53M	0.33%	+21,405	Timeline
VOVANGUARD INDEX FDS	24,327	$6.43M	0.32%	+5,242	Timeline
NFLXNETFLIX INC.	7,161	$6.38M	0.32%	+1,196	Timeline
IFRAISHARES TR	135,903	$6.29M	0.32%	+42,854	Timeline
VTIVANGUARD INDEX FDS	21,357	$6.19M	0.31%	+1,386	Timeline
IAUISHARES GOLD TR	123,965	$6.14M	0.31%	+15,717	Timeline
COMTISHARES U S ETF TR	242,082	$6.13M	0.31%	+66,760	Timeline
MAMASTERCARD INCORPORATED	11,579	$6.1M	0.31%	+2,517	Timeline
MUBISHARES TR	56,203	$5.99M	0.3%	+49,486	Timeline
JNJJOHNSON & JOHNSON	40,277	$5.82M	0.29%	-4,133	Timeline
WMTWALMART INC	63,145	$5.71M	0.29%	+11,757	Timeline
FLOTISHARES TR	111,953	$5.7M	0.29%	+31,098	Timeline
PGPROCTER & GAMBLE CO	33,849	$5.67M	0.29%	+3,895	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,235	$5.55M	0.28%	+1,943	Timeline
SCHASCHWAB STRATEGIC TR	211,947	$5.48M	0.28%	+109,778	Timeline
QUALISHARES TR	30,565	$5.44M	0.28%	+10,030	Timeline
XOMEXXON MOBIL CORP	49,709	$5.35M	0.27%	-6,953	Timeline
IJTISHARES TR	38,380	$5.2M	0.26%	+7,807	Timeline
IEFISHARES TR	55,128	$5.1M	0.26%	+147	Timeline
CSHINEOS ETF TRUST	102,054	$5.08M	0.26%	+9,074	Timeline
VVISA INC	15,980	$5.05M	0.26%	+2,630	Timeline
CRMSALESFORCE INC	14,884	$4.98M	0.25%	+2,885	Timeline
LLYELI LILLY & CO	6,239	$4.82M	0.24%	+845	Timeline
DLSWISDOMTREE TR	75,460	$4.75M	0.24%	+20,136	Timeline
CVXCHEVRON CORPORATION	32,339	$4.68M	0.24%	+2,536	Timeline
RTXRTX CORPORATION	40,138	$4.64M	0.23%	+364	Timeline
SCHDSCHWAB STRATEGIC TR	169,673	$4.64M	0.23%	+133,785	Timeline
IWBISHARES TR	13,511	$4.35M	0.22%	+797	Timeline
GEGE AEROSPACE	25,032	$4.18M	0.21%	-300	Timeline
MINTPIMCO ETF TR	41,393	$4.15M	0.21%	+8,136	Timeline
IJRISHARES TR	35,593	$4.1M	0.21%	-1,045	Timeline
EQIXEQUINIX INC	4,340	$4.09M	0.21%	+836	Timeline
AFRMAFFIRM HLDGS INC	64,796	$3.95M	0.2%	-4,903	Timeline
XLKSELECT SECTOR SPDR TR	16,399	$3.81M	0.19%	+10,469	Timeline
BNDXVANGUARD CHARLOTTE FDS	76,164	$3.74M	0.19%	+9,947	Timeline
UNHUNITEDHEALTH GROUP INC	7,247	$3.67M	0.19%	+432	Timeline
BKNGBOOKING HOLDINGS INC	719	$3.57M	0.18%	+205	Timeline
MMM3M CO	27,608	$3.56M	0.18%	-121	Timeline
GMGENERAL MTRS CO	66,726	$3.55M	0.18%	+57,290	Timeline
VGTVANGUARD WORLD FD	5,534	$3.44M	0.17%	+1,144	Timeline
MRKMERCK & CO INC	34,517	$3.43M	0.17%	+3,499	Timeline
HDHOME DEPOT INC	8,675	$3.37M	0.17%	+1,285	Timeline
DISDISNEY WALT CO	29,953	$3.34M	0.17%	+4,638	Timeline
DIASTATE STR SPDR DOW JONES IND	7,789	$3.31M	0.17%	+833	Timeline
VSSVANGUARD INTL EQUITY INDEX F	28,034	$3.21M	0.16%	+678	Timeline
BABOEING CO	17,837	$3.16M	0.16%	-218	Timeline
SPHYSPDR SERIES TRUST	133,665	$3.14M	0.16%	+24,166	Timeline
CMFISHARES TR	54,709	$3.13M	0.16%	+10,726	Timeline
VBRVANGUARD INDEX FDS	15,714	$3.11M	0.16%	+10,773	Timeline
XCCCBONDBLOXX ETF TRUST	79,337	$3.11M	0.16%	+20,047	Timeline
SAPSAP SE	12,486	$3.07M	0.16%	+3,495	Timeline
BXBLACKSTONE INC	16,901	$2.91M	0.15%	+414	Timeline
TAT&T INC	127,800	$2.91M	0.15%	+9,468	Timeline
IEFAISHARES TR	41,268	$2.9M	0.15%	+14,600	Timeline
BILSPDR SERIES TRUST	31,581	$2.89M	0.15%	+12,150	Timeline
MOATVANECK ETF TRUST	30,731	$2.85M	0.14%	-514	Timeline
VNQVANGUARD INDEX FDS	31,967	$2.85M	0.14%	+1,679	Timeline
ORCLORACLE CORP	16,903	$2.82M	0.14%	+2,324	Timeline
NVONOVO-NORDISK A S	32,146	$2.77M	0.14%	+1,473	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,057	$2.75M	0.14%	+3,326	Timeline
IEMGISHARES INC	52,611	$2.75M	0.14%	+613	Timeline
ANETARISTA NETWORKS INC	24,077	$2.66M	0.13%	new	Timeline
ABBVABBVIE INC	14,495	$2.58M	0.13%	+2,122	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,940	$2.44M	0.12%	-1,609	Timeline
PANWPALO ALTO NETWORKS INC	13,419	$2.44M	0.12%	+8,076	Timeline
NEENEXTERA ENERGY INC	33,877	$2.43M	0.12%	-28,574	Timeline
BSVVANGUARD BD INDEX FDS	31,109	$2.4M	0.12%	+4,667	Timeline
NOWSERVICENOW INC	2,233	$2.37M	0.12%	+248	Timeline
UNPUNION PAC CORP	10,248	$2.34M	0.12%	-97	Timeline
ASMLASML HLDG NV	3,291	$2.28M	0.12%	+872	Timeline
ESGUISHARES TR	17,537	$2.26M	0.11%	+2,186	Timeline
SHOPSHOPIFY INC	21,211	$2.26M	0.11%	+5,656	Timeline
AMDADVANCED MICRO DEVICES INC	18,664	$2.25M	0.11%	+8,501	Timeline
PSQPROSHARES TR	60,261	$2.25M	0.11%	+2,149	Timeline
ABTABBOTT LABORATORIES	19,846	$2.24M	0.11%	+3,397	Timeline
SHYISHARES TR	26,680	$2.19M	0.11%	-1,936	Timeline
WFCWELLS FARGO & CO	30,976	$2.18M	0.11%	+5,121	Timeline
SPYMSPDR SERIES TRUST	31,123	$2.15M	0.11%	-574	Timeline
UBERUBER TECHNOLOGIES INC	35,105	$2.12M	0.11%	+4,426	Timeline
XLRESELECT SECTOR SPDR TR	50,864	$2.07M	0.1%	+13,341	Timeline
CCITIGROUP INC	29,305	$2.06M	0.1%	+3,334	Timeline
MELIMERCADOLIBRE INC	1,212	$2.06M	0.1%	+219	Timeline
HONHONEYWELL INTL INC	9,121	$2.06M	0.1%	+959	Timeline
SGOLETFS GOLD TR	81,895	$2.05M	0.1%	+12,609	Timeline
SHVISHARES TR	18,620	$2.05M	0.1%	-3,604	Timeline
ITOTISHARES TR	15,882	$2.04M	0.1%	-706	Timeline
HSBCHSBC HLDGS PLC	40,592	$2.01M	0.1%	+7,490	Timeline
PLTRPALANTIR TECHNOLOGIES INC	26,183	$1.98M	0.1%	-4,275	Timeline
VZVERIZON COMMUNICATIONS INC	49,059	$1.96M	0.1%	+465	Timeline
SCHRSCHWAB STRATEGIC TR	79,946	$1.94M	0.1%	+46,892	Timeline
KMIKINDER MORGAN INC DEL	69,953	$1.92M	0.1%	+5,115	Timeline
MSMORGAN STANLEY	15,220	$1.91M	0.1%	+2,327	Timeline
BLKBLACKROCK INC	1,862	$1.91M	0.1%	new	Timeline
BABAALIBABA GROUP HLDG LTD	22,489	$1.91M	0.1%	+2,443	Timeline
IWFISHARES TR	4,711	$1.89M	0.1%	+2,164	Timeline
KOCOCA COLA CO	30,189	$1.88M	0.09%	+3,667	Timeline
SHYGISHARES TR	44,011	$1.88M	0.09%	-9,476	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30,264	$1.82M	0.09%	+3,791	Timeline
FCXFREEPORT MCMORAN INC	47,021	$1.79M	0.09%	+32,664	Timeline
SHWSHERWIN WILLIAMS CO	5,267	$1.79M	0.09%	+431	Timeline
IVEISHARES TR	9,234	$1.76M	0.09%	+7,431	Timeline
DGROISHARES TR	28,617	$1.76M	0.09%	-16	Timeline
RYROYAL BK CDA	14,456	$1.74M	0.09%	+1,597	Timeline
FCALFIRST TR EXCH TRADED FD III	35,264	$1.74M	0.09%	new	Timeline
LOWLOWES COS INC	7,032	$1.74M	0.09%	+442	Timeline
SONYSONY GROUP CORP	81,923	$1.73M	0.09%	+68,064	Timeline
IEIISHARES TR	14,964	$1.73M	0.09%	+7,793	Timeline
SPEMSPDR INDEX SHS FDS	45,021	$1.73M	0.09%	+13,052	Timeline
INSMINSMED INC	24,774	$1.71M	0.09%	+1,526	Timeline
ADBEADOBE INC	3,838	$1.71M	0.09%	-205	Timeline
SPYGSPDR SERIES TRUST	19,219	$1.69M	0.09%	+14,893	Timeline
EFVISHARES TR	31,922	$1.67M	0.08%	+21,004	Timeline
SCHMSCHWAB STRATEGIC TR	60,264	$1.67M	0.08%	+54,442	Timeline
ISHARES TRISHARES TR	71,334	$1.66M	0.08%	new
SOSOUTHERN CO	20,196	$1.66M	0.08%	+21	Timeline
MRVLMARVELL TECHNOLOGY INC	14,934	$1.65M	0.08%	-3,032	Timeline
USMVISHARES TR	18,555	$1.65M	0.08%	+1,632	Timeline
GLDSPDR GOLD TR	6,803	$1.65M	0.08%	+646	Timeline
UNILEVER PLCUNILEVER PLC	28,860	$1.64M	0.08%	+2,774
VBKVANGUARD INDEX FDS	5,777	$1.62M	0.08%	new	Timeline
AXPAMERICAN EXPRESS CO	5,435	$1.61M	0.08%	+846	Timeline
AXONAXON ENTERPRISE INC	2,692	$1.6M	0.08%	+800	Timeline
VGITVANGUARD SCOTTSDALE FDS	27,558	$1.6M	0.08%	-2,582	Timeline
INTUINTUIT	2,532	$1.59M	0.08%	+257	Timeline
DHRDANAHER CORP DEL	6,892	$1.58M	0.08%	-1,633	Timeline
TMTOYOTA MOTOR CORP	8,128	$1.58M	0.08%	+707	Timeline
MCDMCDONALDS CORP	5,399	$1.57M	0.08%	+900	Timeline
SHELSHELL PLC	24,891	$1.56M	0.08%	-1,671	Timeline
NVSNOVARTIS AG	15,933	$1.55M	0.08%	-2,458	Timeline
IJHISHARES TR	24,305	$1.51M	0.08%	+6,276	Timeline
ETNEATON CORP PLC	4,559	$1.51M	0.08%	+532	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	45,323	$1.51M	0.08%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	15,985	$1.49M	0.08%	new	Timeline
NKENIKE INC	19,565	$1.48M	0.07%	+8,322	Timeline
NOBLPROSHARES TR	14,852	$1.48M	0.07%	+457	Timeline
LMTLOCKHEED MARTIN CORP	3,036	$1.48M	0.07%	+215	Timeline
ECLECOLAB INC	6,288	$1.47M	0.07%	+292	Timeline
QYLDGLOBAL X FDS	79,970	$1.46M	0.07%	-494	Timeline
SUBISHARES TR	13,758	$1.45M	0.07%	+6,047	Timeline
CSCOCISCO SYS INC	24,425	$1.45M	0.07%	+2,685	Timeline
DUKDUKE ENERGY CORP NEW	13,292	$1.43M	0.07%	+915	Timeline
DDWMWISDOMTREE TR	41,087	$1.41M	0.07%	-15,418	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	61,048	$1.41M	0.07%	+4,099
UPSUNITED PARCEL SVCS INC	11,095	$1.4M	0.07%	+3,440	Timeline
WMWASTE MGMT INC DEL	6,928	$1.4M	0.07%	+687	Timeline
AMGNAMGEN INC	5,362	$1.4M	0.07%	-26	Timeline
SPDWSPDR INDEX SHS FDS	40,814	$1.39M	0.07%	-8,818	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	98,560	$1.38M	0.07%	+13,913	Timeline
QLTAISHARES TR	29,192	$1.37M	0.07%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,619	$1.36M	0.07%	-210	Timeline
TMUST-MOBILE US INC	6,173	$1.36M	0.07%	+1,303	Timeline
SBUXSTARBUCKS CORP	14,861	$1.36M	0.07%	+1,741	Timeline
TECKTECK RESOURCES LTD	33,315	$1.35M	0.07%	new	Timeline
USBUS BANCORP	28,019	$1.34M	0.07%	+3,980	Timeline
CBCHUBB LIMITED	4,778	$1.32M	0.07%	+278	Timeline
TJXTJX COS INC NEW	10,712	$1.29M	0.07%	+1,573	Timeline
LINLINDE PLC	3,069	$1.29M	0.06%	+254	Timeline
RELXRELX PLC	28,232	$1.28M	0.06%	+3,663	Timeline
INVESCOINVESCO	61,803	$1.28M	0.06%	+12,231
BARCLAYS PLCBARCLAYS PLC	95,952	$1.28M	0.06%	new
IDEVISHARES TR	19,650	$1.27M	0.06%	+3,736	Timeline
AFLAFLAC INC	12,238	$1.27M	0.06%	-251	Timeline
AZNASTRAZENECA PLC-SPONS ADR	18,707	$1.23M	0.06%	-9,128	Timeline
ISRGINTUITIVE SURGICAL INC	2,337	$1.22M	0.06%	+974	Timeline
PGRPROGRESSIVE CORP	5,089	$1.22M	0.06%	+274	Timeline
ENBENBRIDGE INC	28,601	$1.21M	0.06%	+2,776	Timeline
IBNICICI BK LTD	40,535	$1.21M	0.06%	+6,998	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	51,887	$1.21M	0.06%	+4,078	Timeline
IVWISHARES TR	11,851	$1.2M	0.06%	+5,058	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	102,012	$1.2M	0.06%	+8,853	Timeline
VWOBVANGUARD WHITEHALL FDS	18,849	$1.19M	0.06%	+5,327	Timeline
CMCSACOMCAST CORP NEW	31,675	$1.19M	0.06%	-1,842	Timeline
VTIPVANGUARD MALVERN FDS	24,517	$1.19M	0.06%	+4,404	Timeline
PMPHILIP MORRIS INTL INC	9,830	$1.18M	0.06%	+831	Timeline
COFCAPITAL ONE FINL CORP	6,621	$1.18M	0.06%	+848	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	52,328	$1.17M	0.06%	+2,932	Timeline
SCHPSCHWAB STRATEGIC TR	45,371	$1.17M	0.06%	+24,143	Timeline
ITWILLINOIS TOOL WKS INC	4,618	$1.17M	0.06%	+625	Timeline
VIGIVANGUARD WHITEHALL FDS	14,452	$1.16M	0.06%	+4,074	Timeline
OKEONEOK INC NEW	11,438	$1.15M	0.06%	+1,454	Timeline
VYMVANGUARD WHITEHALL FDS	8,923	$1.14M	0.06%	+3,124	Timeline
TIPISHARES TR	10,625	$1.13M	0.06%	-1,438	Timeline
HDBHDFC BANK LTD	17,715	$1.13M	0.06%	+4,152	Timeline
AMTAMERICAN TOWER CORP	6,167	$1.13M	0.06%	-643	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,202	$1.13M	0.06%	+2,457	Timeline
CRHCRH PLC	12,119	$1.12M	0.06%	+1,822	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,811	$1.12M	0.06%	+641	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,208	$1.11M	0.06%	-4,624	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	45,585	$1.1M	0.06%	-2,445	Timeline
UBSUBS GROUP AG	36,260	$1.1M	0.06%	+6,673	Timeline
FISVFISERV INC	5,346	$1.1M	0.06%	+452	Timeline
TYLTYLER TECHNOLOGIES INC	1,896	$1.09M	0.06%	+253	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,503	$1.09M	0.06%	new	Timeline
ZTSZOETIS INC	6,651	$1.08M	0.05%	+626	Timeline
XLVSELECT SECTOR SPDR TR	7,865	$1.08M	0.05%	+402	Timeline
DHID R HORTON INC	7,665	$1.07M	0.05%	+531	Timeline
SCZISHARES TR	17,541	$1.07M	0.05%	+7,421	Timeline
ZZILLOW GROUP INC	14,268	$1.06M	0.05%	+332	Timeline
SPGSIMON PPTY GROUP INC NEW	6,102	$1.05M	0.05%	+373	Timeline
OCOWENS CORNING NEW	6,161	$1.05M	0.05%	+233	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	72,066	$1.04M	0.05%	+8,920	Timeline
IMCGISHARES TR	13,792	$1.04M	0.05%	+3,457	Timeline
PNCPNC FINL SVCS GROUP INC	5,352	$1.03M	0.05%	+505	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	66,025	$1.03M	0.05%	+38,125	Timeline
COPCONOCOPHILLIPS	10,321	$1.02M	0.05%	-1,039	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	68,452	$1.02M	0.05%	+33,640	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	105,467	$1.02M	0.05%	+81,573	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,722	$1.01M	0.05%	+484	Timeline
ADIANALOG DEVICES INC	4,757	$1.01M	0.05%	+2,573	Timeline
PAPRINNOVATOR ETFS TRUST	27,371	$1M	0.05%	new	Timeline
ACNACCENTURE PLC IRELAND	2,841	$999K	0.05%	+539	Timeline
IBITISHARES BITCOIN TRUST ETF	18,656	$990K	0.05%	+5,461	Timeline
PYPLPAYPAL HLDGS INC	11,339	$968K	0.05%	+1,108	Timeline
DEDEERE & CO	2,277	$965K	0.05%	+580	Timeline
EMNEASTMAN CHEM CO	10,516	$960K	0.05%	+79	Timeline
XYZBLOCK INC	11,294	$960K	0.05%	+2,015	Timeline
IWDISHARES TR	5,169	$957K	0.05%	-433	Timeline
BTIBRITISH AMERN TOB PLC	26,244	$953K	0.05%	+2,881	Timeline
EFGISHARES TR	9,844	$953K	0.05%	+1,549	Timeline
WMBWILLIAMS COS INC	17,511	$948K	0.05%	+5,210	Timeline
DDOGDATADOG INC	6,541	$935K	0.05%	+2,709	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,104	$928K	0.05%	+1,166	Timeline
BINCBLACKROCK ETF TRUST II	17,662	$919K	0.05%	+7,509	Timeline
MOALTRIA GROUP INC	17,551	$918K	0.05%	+5,985	Timeline
XLUSELECT SECTOR SPDR TR	12,094	$915K	0.05%	-3,028	Timeline
VOEVANGUARD INDEX FDS	5,648	$914K	0.05%	new	Timeline
BKRBAKER HUGHES COMPANY	22,181	$910K	0.05%	+2,147	Timeline
EMREMERSON ELEC CO	7,307	$906K	0.05%	+958	Timeline
SYKSTRYKER CORPORATION	2,513	$905K	0.05%	+422	Timeline
CARTMAPLEBEAR INC	21,749	$901K	0.05%	-8,970	Timeline
SRESEMPRA	10,257	$900K	0.05%	+705	Timeline
URTHISHARES INC	5,768	$897K	0.05%	+776	Timeline
PEPPEPSICO INC	5,896	$897K	0.05%	-452	Timeline
FTNTFORTINET INC	9,485	$896K	0.05%	+1,326	Timeline
HYMBSPDR SERIES TRUST	34,982	$895K	0.05%	+8,641	Timeline
APPAPPLOVIN CORP	2,749	$890K	0.04%	+413	Timeline
DDDUPONT DE NEMOURS INC	11,657	$889K	0.04%	+362	Timeline
IWRISHARES TR	10,035	$887K	0.04%	new	Timeline
AMATAPPLIED MATLS INC	5,452	$887K	0.04%	+783	Timeline
ESGDISHARES TR	11,624	$885K	0.04%	-2,124	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,551	$883K	0.04%	+737	Timeline
PFEPFIZER INC	33,287	$883K	0.04%	-9,146	Timeline
FTECFIDELITY COVINGTON TRUST	4,748	$878K	0.04%	-14	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,179	$877K	0.04%	+262	Timeline
SCCOSOUTHERN COPPER CORP	9,509	$867K	0.04%	+145	Timeline
CMECME GROUP INC	3,725	$865K	0.04%	+947	Timeline
BSXBOSTON SCIENTIFIC CORP	9,631	$860K	0.04%	+1,365	Timeline
AMLPALPS ETF TR	17,828	$859K	0.04%	+2,678	Timeline
APHAMPHENOL CORP	12,280	$853K	0.04%	+1,972	Timeline
KLACKLA CORP	1,347	$849K	0.04%	+197	Timeline
BROBROWN & BROWN INC	8,299	$847K	0.04%	+2,304	Timeline
NYFISHARES TR	15,908	$847K	0.04%	+4,132	Timeline
MPCMARATHON PETE CORP	6,045	$843K	0.04%	-665	Timeline
MDTMEDTRONIC PLC	10,508	$839K	0.04%	-1,481	Timeline
INFYINFOSYS LTD	38,263	$839K	0.04%	+655	Timeline
ARKQARK ETF TR	10,586	$818K	0.04%	-765	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	37,603	$815K	0.04%	+604	Timeline
CPRTCOPART INC	14,150	$812K	0.04%	+92	Timeline
CTASCINTAS CORP	4,442	$812K	0.04%	+508	Timeline
SNYSANOFI SA	16,767	$809K	0.04%	-3,165	Timeline
SPGIS&P GLOBAL INC	1,615	$804K	0.04%	+420	Timeline
BNBROOKFIELD CORP	13,999	$804K	0.04%	+1,875	Timeline
RACEFERRARI N V	1,893	$804K	0.04%	-70	Timeline
BNDINEOS ETF TRUST	17,232	$804K	0.04%	+1,389	Timeline
DFATDIMENSIONAL ETF TRUST	14,384	$801K	0.04%	new	Timeline
MASMASCO CORP	11,022	$800K	0.04%	+579	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,331	$798K	0.04%	+756	Timeline
JDJD.COM INC	22,966	$796K	0.04%	+5,241	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,775	$794K	0.04%	+204	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	40,306	$783K	0.04%	+10,003	Timeline
TXNTEXAS INSTRS INC	4,144	$777K	0.04%	+496	Timeline
DELLDELL TECHNOLOGIES INC	6,709	$773K	0.04%	-168	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	13,027	$770K	0.04%	+131	Timeline
KEYKEYCORP	44,843	$769K	0.04%	+3,372	Timeline
GILDGILEAD SCIENCES INC	8,312	$768K	0.04%	+2,231	Timeline
VEEVVEEVA SYS INC	3,623	$762K	0.04%	-93	Timeline
UPSTUPSTART HLDGS INC	12,333	$759K	0.04%	-46,410	Timeline
ABNBAIRBNB INC	5,774	$759K	0.04%	+109	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,596	$757K	0.04%	+76	Timeline
BHPBHP BILLITON LIMITED	15,496	$757K	0.04%	-2,239	Timeline
ARKFARK ETF TR	20,259	$751K	0.04%	-758	Timeline
AIGAMERICAN INTL GROUP INC	10,293	$749K	0.04%	+1,499	Timeline
RCSPIMCO STRATEGIC INCOME FD	98,082	$747K	0.04%	+1,418	Timeline
RFREGIONS FINANCIAL CORP NEW	31,772	$747K	0.04%	+1,379	Timeline
KKRKKR & CO INC	5,031	$744K	0.04%	+449	Timeline
QCOMQUALCOMM INC	4,839	$743K	0.04%	+143	Timeline
TFCTRUIST FINL CORP	17,120	$743K	0.04%	+1,444	Timeline
WSOWATSCO INC	1,565	$742K	0.04%	+592	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,487	$733K	0.04%	+474	Timeline
SCHXSCHWAB STRATEGIC TR	31,518	$731K	0.04%	+26,193	Timeline
MUMICRON TECHNOLOGY INC	8,659	$729K	0.04%	+1,840	Timeline
RIORIO TINTO PLC	12,383	$728K	0.04%	+342	Timeline
MFCMANULIFE FINL CORP	23,558	$723K	0.04%	+3,333	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,768	$722K	0.04%	+5,593	Timeline
HWMHOWMET AEROSPACE INC	6,597	$721K	0.04%	+1,061	Timeline
BNYBANK OF NY MELLON CORP	9,362	$719K	0.04%	+873	Timeline
PHPARKER-HANNIFIN CORP	1,125	$715K	0.04%	+391	Timeline
TTDTHE TRADE DESK INC	6,053	$711K	0.04%	+2,660	Timeline
WELLWELLTOWER INC	5,634	$710K	0.04%	+614	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	17,817	$705K	0.04%	+1,351	Timeline
ACIOETF SER SOLUTIONS	17,445	$702K	0.04%	-23,725	Timeline
ESGVVANGUARD WORLD FD	6,681	$701K	0.04%	+3,096	Timeline
MRSHMARSH & MCLENNAN COS INC	3,291	$699K	0.04%	+11	Timeline
ROPROPER TECHNOLOGIES INC	1,336	$695K	0.04%	+29	Timeline
INDAISHARES TR	13,167	$693K	0.04%	+1,186	Timeline
ARCCARES CAPITAL CORP	31,557	$691K	0.03%	+1,639	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,381	$691K	0.03%	+319	Timeline
SCISERVICE CORP INTL	8,538	$682K	0.03%	+834	Timeline
IWYISHARES TR	2,888	$679K	0.03%	-7,834	Timeline
AEPAMERICAN ELEC PWR CO INC	7,325	$676K	0.03%	-1,339	Timeline
TRVTRAVELERS COMPANIES INC	2,785	$671K	0.03%	+343	Timeline
EFAVISHARES TR	9,369	$663K	0.03%	+4,047	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,392	$660K	0.03%	-137	Timeline
TTTRANE TECHNOLOGIES PLC	1,781	$658K	0.03%	+76	Timeline
PDDPDD HOLDINGS INC	6,778	$657K	0.03%	+387	Timeline
MSCIMSCI INC	1,094	$657K	0.03%	+582	Timeline
LRCXLAM RESEARCH CORP	9,049	$654K	0.03%	new	Timeline
YUMCYUM CHINA HLDGS INC	13,564	$653K	0.03%	+6,247	Timeline
XBISPDR SERIES TRUST	7,248	$653K	0.03%	+5,012	Timeline
CVSCVS HEALTH CORP	14,529	$652K	0.03%	-5,855	Timeline
AONAON PLC	1,816	$652K	0.03%	+550	Timeline
BMOBANK OF MONTREAL	6,709	$651K	0.03%	+2,801	Timeline
RCLROYAL CARIBBEAN GROUP	2,806	$647K	0.03%	+204	Timeline
EFXEQUIFAX INC	2,537	$646K	0.03%	+115	Timeline
SGOVISHARES TR	6,427	$645K	0.03%	+1,797	Timeline
ADSKAUTODESK INC	2,179	$644K	0.03%	+102	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,319	$644K	0.03%	+66	Timeline
MFGMIZUHO FINANCIAL GROUP INC	130,726	$639K	0.03%	+15,327	Timeline
CEGCONSTELLATION ENERGY CORP	2,851	$638K	0.03%	+1,299	Timeline
DASHDOORDASH INC	3,778	$634K	0.03%	-4,455	Timeline
GLDMWORLD GOLD TR	12,129	$631K	0.03%	new	Timeline
MKLMARKEL GROUP INC	365	$630K	0.03%	+92	Timeline
TRPTC ENERGY CORP	13,518	$629K	0.03%	+1,802	Timeline
PWZINVESCO EXCH TRADED FD TR II	25,440	$628K	0.03%	+17,386	Timeline
SLQDISHARES TR	12,630	$628K	0.03%	-137	Timeline
ETENERGY TRANSFER L P	31,933	$626K	0.03%	-907	Timeline
LGLVSPDR SERIES TRUST	3,780	$624K	0.03%	new	Timeline
VLOVALERO ENERGY CORP	5,058	$620K	0.03%	-462	Timeline
TWLOTWILIO INC	5,733	$620K	0.03%	+237	Timeline
SLVISHARES SILVER TR	23,447	$617K	0.03%	+11,371	Timeline
IGVISHARES TR	6,144	$615K	0.03%	+329	Timeline
EWXSPDR INDEX SHS FDS	10,480	$614K	0.03%	+383	Timeline
BXSLBLACKSTONE SECD LENDING FD	19,004	$614K	0.03%	+1,843	Timeline
FASTFASTENAL CO	8,500	$611K	0.03%	+3,320	Timeline
MCKMCKESSON CORP	1,072	$611K	0.03%	+213	Timeline
BLVVANGUARD BD INDEX FDS	8,914	$610K	0.03%	new	Timeline
TMFCRBB FD INC	10,131	$609K	0.03%	-269	Timeline
KBKB FINL GROUP INC	10,641	$605K	0.03%	-883	Timeline
CMICUMMINS INC	1,731	$603K	0.03%	+393	Timeline
CLSCELESTICA INC	6,533	$603K	0.03%	-118	Timeline
EOSEATON VANCE ENHANCED EQUITY	25,128	$602K	0.03%	+796	Timeline
WCNWASTE CONNECTIONS INC	3,485	$598K	0.03%	+980	Timeline
GEVGE VERNOVA INC	1,817	$598K	0.03%	+233	Timeline
SJNKSPDR SERIES TRUST	23,654	$597K	0.03%	new	Timeline
IJJISHARES TR	4,766	$596K	0.03%	+1,960	Timeline
CMCANADIAN IMPERIAL BANK OF CO	9,415	$595K	0.03%	+1,536	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	61,161	$594K	0.03%	-2,352	Timeline
BNSBANK NOVA SCOTIA B C	11,065	$594K	0.03%	+2,439	Timeline
MGKVANGUARD WORLD FD	1,729	$594K	0.03%	-312	Timeline
VGLTVANGUARD SCOTTSDALE FDS	10,702	$592K	0.03%	+879	Timeline
OGNORGANON & CO	39,698	$592K	0.03%	-2,336	Timeline
SCHJSCHWAB STRATEGIC TR	24,283	$592K	0.03%	+12,439	Timeline
CLCOLGATE PALMOLIVE CO	6,489	$590K	0.03%	+394	Timeline
TFISPDR SERIES TRUST	12,865	$587K	0.03%	+5,348	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,065	$586K	0.03%	-3,696	Timeline
FHLCFIDELITY COVINGTON TRUST	8,957	$585K	0.03%	-182	Timeline
PSXPHILLIPS 66	5,122	$584K	0.03%	-678	Timeline
PBRPETROLEO BRASILEIRO S A	45,332	$583K	0.03%	-10,450	Timeline
AVUSAMERICAN CENTY ETF TR	6,000	$582K	0.03%	0	Timeline
SANBANCO SANTANDER SA	127,484	$581K	0.03%	-24,446	Timeline
AZOAUTOZONE INC	181	$580K	0.03%	+14	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,575	$577K	0.03%	+1	Timeline
USIGISHARES TR	11,434	$575K	0.03%	+3,572	Timeline
EOGEOG RES INC	4,684	$574K	0.03%	+304	Timeline
GWWWW GRAINGER INC	543	$572K	0.03%	+107	Timeline
FBCGFIDELITY COVINGTON TRUST	12,242	$566K	0.03%	-111	Timeline
POOLPOOL CORP	1,653	$563K	0.03%	+90	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	18,522	$563K	0.03%	-45	Timeline
MARMARRIOTT INTL INC NEW	2,016	$562K	0.03%	+247	Timeline
SDYSPDR SERIES TRUST	4,249	$561K	0.03%	+199	Timeline
IAPRINNOVATOR ETFS TRUST	20,931	$559K	0.03%	new	Timeline
VXUSVANGUARD STAR FDS	9,442	$556K	0.03%	-933	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	7,206	$555K	0.03%	-687	Timeline
RPHSTWO RDS SHARED TR	54,538	$552K	0.03%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,970	$550K	0.03%	+792	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,012	$550K	0.03%	+352	Timeline
FVALFIDELITY COVINGTON TRUST	8,901	$548K	0.03%	+305	Timeline
ZMZOOM COMMUNICATIONS INC	6,677	$545K	0.03%	+376	Timeline
METMETLIFE INC	6,638	$544K	0.03%	+548	Timeline
VFLOVICTORY PORTFOLIOS II	15,874	$541K	0.03%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,183	$540K	0.03%	0	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	14,285	$540K	0.03%	+246	Timeline
TOTALENERGIES SETOTALENERGIES SE	9,891	$539K	0.03%	-6,603
PAYXPAYCHEX INC	3,832	$537K	0.03%	+2,205	Timeline
SPMDSPDR SERIES TRUST	9,811	$537K	0.03%	-1,171	Timeline
AEMAGNICO EAGLE MINES LTD	6,840	$535K	0.03%	+804	Timeline
ORLYOREILLY AUTOMOTIVE INC	451	$535K	0.03%	+116	Timeline
PLDPROLOGIS INC.	5,028	$532K	0.03%	+511	Timeline
ALLALLSTATE CORP	2,746	$529K	0.03%	+261	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,833	$529K	0.03%	+24	Timeline
MSIMOTOROLA SOLUTIONS INC	1,143	$528K	0.03%	+123	Timeline
DOCUDOCUSIGN INC	5,861	$527K	0.03%	+1,235	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,797	$527K	0.03%	+157	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	29,408	$521K	0.03%	+1,587	Timeline
IGLBISHARES TR	10,531	$520K	0.03%	+1,177	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,731	$520K	0.03%	+685	Timeline
TCOMTRIP COM GROUP LTD	7,575	$520K	0.03%	+703	Timeline
SECTNORTHERN LTS FD TR IV	9,384	$516K	0.03%	-168	Timeline
FICOFAIR ISAAC CORP	258	$514K	0.03%	+13	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,302	$513K	0.03%	-253	Timeline
CCLCARNIVAL CORP	20,523	$511K	0.03%	-384	Timeline
PDIPIMCO DYNAMIC INCOME FD	27,830	$510K	0.03%	-447	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,411	$510K	0.03%	+3,279	Timeline
AMANTERO MIDSTREAM CORP	33,787	$510K	0.03%	+2,465	Timeline
GLADGLADSTONE CAP CORP	17,917	$510K	0.03%	new	Timeline
FSKFS KKR CAP CORP	23,409	$508K	0.03%	-334	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,316	$505K	0.03%	-2,365	Timeline
DYNFBLACKROCK ETF TRUST	9,834	$504K	0.03%	+5,474	Timeline
EYLDCAMBRIA ETF TR	16,055	$503K	0.03%	-380	Timeline
ENFRALPS ETF TR	16,051	$500K	0.03%	+656	Timeline
NUENUCOR CORP	4,278	$499K	0.03%	-812	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	16,393	$499K	0.03%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,036	$499K	0.03%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,883	$498K	0.03%	-88	Timeline
LNGCHENIERE ENERGY INC	2,319	$498K	0.03%	+454	Timeline
DUBSETF SER SOLUTIONS	15,351	$496K	0.03%	-15,893	Timeline
DEODIAGEO PLC	3,891	$495K	0.02%	+1,029	Timeline
USHYISHARES TR	13,441	$494K	0.02%	-8,216	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	15,031	$494K	0.02%	-2,806	Timeline
WATWATERS CORP	1,330	$494K	0.02%	+384	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,321	$490K	0.02%	+1,142	Timeline
CNQCANADIAN NAT RES LTD MED TER	15,856	$489K	0.02%	-1,286	Timeline
SUSUNCOR ENERGY INC NEW	13,622	$486K	0.02%	+158	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	8,956	$485K	0.02%	-920	Timeline
DBMFIM GLOBAL PARTNER FUNDS	18,516	$484K	0.02%	new	Timeline
FIRST TRUSTFIRST TRUST	114,888	$484K	0.02%	+6,890
VEUVANGUARD INTL EQUITY INDEX F	8,407	$483K	0.02%	+2,677	Timeline
IGRCBRE GBL REAL ESTATE INC FD	100,318	$483K	0.02%	-3,044	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	13,190	$482K	0.02%	-1,615	Timeline
DDOMINION ENERGY INC	8,940	$482K	0.02%	-710	Timeline
EOIEATON VANCE ENHANCED EQUITY	23,168	$481K	0.02%	+1,307	Timeline
TOSTTOAST INC	13,156	$480K	0.02%	+1,497	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	6,700	$240K	new
IWMISHARES TR SHS	call	72,000	$179K	new
QQQINVESCO QQQ TR COM	put	18,600	$162K	new
WMTWALMART INC COM	put	13,100	$23.7K	new
WFCWELLS FARGO & CO COM	put	10,800	$20.7K	new
TAT&T INC COM	put	24,600	$10.3K	new
QSRRESTAURANT BRANDS INTL INC Stock	put	10,000	$10K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	5,783	$2.22M	shares
OZBELPOINTE PREP LLC	30,786	$2.12M	shares
BLACKROCK INCBLACKROCK INC	1,593	$1.51M	shares
ISHARES TRISHARES TR	53,011	$1.27M	shares
TLTWISHARES TR	45,270	$1.22M	shares
BCSBARCLAYS PLC	90,526	$1.1M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	43,863	$997K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	14,057	$781K	shares
IWXISHARES TR	7,863	$639K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	665	$543K	shares
LYBLYONDELLBASELL INDUSTRIES NV	5,320	$510K	shares
INVESCOINVESCO	24,125	$510K	shares
FTXLFIRST TR EXCHANGE TRADED FD	5,247	$489K	shares
XLBSELECT SECTOR SPDR TR	4,833	$466K	shares
PKXPOSCO HOLDINGS INC	6,355	$445K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	101,627	$435K	shares
STKCOLUMBIA SELIGM PREM TECH GR	12,699	$425K	shares
SWKSTANLEY BLACK & DECKER INC	3,792	$418K	shares
JUCYETF SER SOLUTIONS	17,404	$404K	shares
XLPSELECT SECTOR SPDR TR	4,816	$400K	shares
ICLRICON PUB LTD CO	1,297	$373K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	18,262	$363K	shares
ARGTGLOBAL X FDS	5,431	$360K	shares
KHCKRAFT HEINZ CO	9,478	$333K	shares
IQLTISHARES TR	7,962	$330K	shares
SILASILA REALTY TRUST INC	16,449	$313K	shares
SBACSBA COMMUNICATIONS CORP	1,295	$312K	shares
BBYBEST BUY INC	2,902	$300K	shares
EENI SPA	9,708	$294K	shares
MTCHMATCH GROUP INC NEW	7,712	$292K	shares
MPWRMONOLITHIC PWR SYS INC	305	$282K	shares
VCITVANGUARD SCOTTSDALE FDS	3,352	$281K	shares
ALLYALLY FINL INC	7,656	$272K	shares
FISRSSGA ACTIVE TR	9,896	$263K	shares
EXREXTRA SPACE STORAGE INC	1,363	$246K	shares
MDIVFIRST TR EXCHANGE TRADED FD	14,517	$241K	shares
WFWOORI FINL GROUP INC	6,733	$241K	shares
EMBISHARES TR	2,541	$238K	shares
XYLXYLEM INC	1,759	$238K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,641	$236K	shares
RGAREINSURANCE GROUP AMER INC	1,078	$235K	shares
HSYHERSHEY CO	1,223	$235K	shares
CSLCARLISLE COS INC	520	$234K	shares
HCAHCA HEALTHCARE INC	572	$233K	shares
STZCONSTELLATION BRANDS INC	892	$230K	shares
NDSNNORDSON CORP	860	$226K	shares
ICLNISHARES TR	15,051	$221K	shares
EXPDEXPEDITORS INTL WASH INC	1,672	$220K	shares
PWRQUANTA SVCS INC	736	$220K	shares
CUBECUBESMART	4,066	$219K	shares
RINGISHARES INC	6,554	$216K	shares
SGSWEETGREEN INC	6,100	$216K	shares
LISTED FDS TRLISTED FDS TR	5,500	$215K	shares
NSCNORFOLK SOUTHN CORP	862	$214K	shares
GUNRFLEXSHARES TR	5,175	$213K	shares
THCTENET HEALTHCARE CORP	1,264	$210K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	2,437	$209K	shares
GXOGXO LOGISTICS INCORPORATED	4,016	$209K	shares
EEMISHARES TR	4,527	$208K	shares
PHGKONINKLIJKE PHILIPS N V	6,300	$206K	shares
CWBSPDR SERIES TRUST	2,673	$205K	shares
VTECVANGUARD CALIF TAX FREE FDS	1,996	$202K	shares
CNXCNX RES CORP	6,194	$202K	shares
FYLDCAMBRIA ETF TR	7,204	$201K	shares
VICIVICI PPTYS INC	6,012	$200K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	12,829	$191K	shares
OBDCBLUE OWL CAPITAL CORPORATION	13,105	$191K	shares
GYLDARROW ETF TR	13,667	$184K	shares
DXYZDESTINY TECH100 INC	18,000	$179K	shares
SBSCOMPANHIA DE SANEAMENTO BASI	10,662	$176K	shares
PROSHARES TRPROSHARES TR	22,911	$169K	shares
PATHUIPATH INC	11,866	$152K	shares
RIVNRIVIAN AUTOMOTIVE INC	11,368	$128K	shares
ORANYORANGE SPONSORED ADR	10,688	$123K	shares
BDJBLACKROCK ENHANCED EQUITY DI	11,594	$100K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	11,236	$79.9K	shares
SSLSASOL LTD	11,478	$77.6K	shares
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	20,213	$402	shares

How Q4 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 0001214659-25-000858	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC