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
IRMIRON MTN INC DEL	4,559	$479K	0.02%	+283	Timeline
XSCDXLMP CAP & INCOME FD INC	27,810	$478K	0.02%	+1,557	Timeline
IPINTERNATIONAL PAPER CO	8,874	$478K	0.02%	+615	Timeline
BPBP PLC	16,097	$476K	0.02%	+502	Timeline
PCARPACCAR INC	4,574	$476K	0.02%	+419	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	69,149	$472K	0.02%	+4,192	Timeline
ARKKARK ETF TR	8,304	$471K	0.02%	+482	Timeline
GPNGLOBAL PMTS INC	4,192	$470K	0.02%	-98	Timeline
FFAFIRST TR ENHANCED EQUITY	22,656	$469K	0.02%	+1,366	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	21,881	$468K	0.02%	+373	Timeline
WECWEC ENERGY GROUP INC	4,977	$468K	0.02%	+2,013	Timeline
CSXCSX CORP	14,443	$466K	0.02%	-1,988	Timeline
DSIISHARES TR	4,213	$465K	0.02%	+462	Timeline
CBRECBRE GROUP INC	3,533	$464K	0.02%	+303	Timeline
NWGNATWEST GROUP PLC	45,101	$459K	0.02%	+5,055	Timeline
OUSAALPS ETF TR	8,614	$458K	0.02%	+446	Timeline
NOCNORTHROP GRUMMAN CORP	973	$456K	0.02%	+106	Timeline
GSKGSK PLC	13,490	$456K	0.02%	-2,273	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,688	$453K	0.02%	+488	Timeline
DOGPROSHARES TR	16,993	$451K	0.02%	+341	Timeline
PHMPULTE GROUP INC	4,124	$449K	0.02%	-856	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	41,585	$447K	0.02%	+3,549	Timeline
FITBFIFTH THIRD BANCORP	10,571	$447K	0.02%	+835	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	52,768	$444K	0.02%	+3,490	Timeline
MCOMOODYS CORP	938	$444K	0.02%	+330	Timeline
XSOEWISDOMTREE TR	14,558	$444K	0.02%	-1,351	Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,800	$442K	0.02%	0	Timeline
ASANASANA INC	21,719	$440K	0.02%	-1,638	Timeline
TEAMATLASSIAN CORPORATION	1,807	$440K	0.02%	new	Timeline
INGING GROEP N.V.	28,038	$439K	0.02%	-32,430	Timeline
REGNREGENERON PHARMACEUTICALS	615	$438K	0.02%	+40	Timeline
HDVISHARES TR	3,897	$437K	0.02%	-5,161	Timeline
EVRGEVERGY INC	7,089	$436K	0.02%	+844	Timeline
COHRCOHERENT CORP	4,590	$435K	0.02%	new	Timeline
DRSKETF SER SOLUTIONS	15,803	$433K	0.02%	-23,857	Timeline
FOXAFOX CORP	8,917	$433K	0.02%	+994	Timeline
URIUNITED RENTALS INC	613	$432K	0.02%	+51	Timeline
GDGENERAL DYNAMICS CORP	1,635	$431K	0.02%	-568	Timeline
LYGLLOYDS BANKING GROUP PLC	157,662	$429K	0.02%	-133,725	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,741	$428K	0.02%	+2	Timeline
VRSKVERISK ANALYTICS INC	1,552	$427K	0.02%	+339	Timeline
BOXXEA SERIES TRUST	3,849	$424K	0.02%	-2,447	Timeline
CSGPCOSTAR GROUP INC	5,925	$424K	0.02%	-628	Timeline
VPLVANGUARD INTL EQUITY INDEX F	5,964	$424K	0.02%	+1,454	Timeline
GMEDGLOBUS MED INC	5,120	$423K	0.02%	+1,512	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,962	$423K	0.02%	+62	Timeline
IDUBETF SER SOLUTIONS	21,065	$423K	0.02%	-24,428	Timeline
XLSRSSGA ACTIVE TR	7,890	$422K	0.02%	-6,172	Timeline
GDDYGODADDY INC	2,134	$421K	0.02%	+273	Timeline
DVYISHARES TR	3,206	$421K	0.02%	-171	Timeline
AMPAMERIPRISE FINL INC	789	$420K	0.02%	+125	Timeline
GVAGRANITE CONSTR INC	4,769	$418K	0.02%	+301	Timeline
SMHVANECK ETF TRUST	1,727	$418K	0.02%	+229	Timeline
DXCMDEXCOM INC	5,374	$418K	0.02%	+1,438	Timeline
EINCVANECK ETF TRUST	4,429	$417K	0.02%	+14	Timeline
SYYSYSCO CORP	5,438	$416K	0.02%	+259	Timeline
EDCONSOLIDATED EDISON INC	4,659	$416K	0.02%	+311	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	27,210	$415K	0.02%	+197	Timeline
SLBSLB LIMITED	10,823	$415K	0.02%	-932	Timeline
BNTXBIONTECH SE	3,635	$414K	0.02%	+229	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,667	$412K	0.02%	+326	Timeline
SLYVSPDR SERIES TRUST	4,716	$411K	0.02%	new	Timeline
EWBCEAST WEST BANCORP INC	4,272	$409K	0.02%	+439	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	40,614	$409K	0.02%	+3,984	Timeline
KRKROGER CO	6,665	$408K	0.02%	+1,434	Timeline
YUMYUM BRANDS INC	3,030	$407K	0.02%	new	Timeline
MTBM & T BK CORP	2,158	$406K	0.02%	+744	Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,099	$406K	0.02%	-6,323	Timeline
USFRWISDOMTREE TR	8,029	$404K	0.02%	+2,823	Timeline
VPUVANGUARD WORLD FD	2,464	$403K	0.02%	+52	Timeline
TGTTARGET CORP	2,975	$402K	0.02%	-553	Timeline
HQHABRDN HEALTHCARE INVESTORS	24,920	$400K	0.02%	+1,680	Timeline
ALCALCON AG	4,711	$400K	0.02%	-398	Timeline
LENLENNAR CORP	2,932	$400K	0.02%	-512	Timeline
FLEXFLEX LTD	10,413	$400K	0.02%	+630	Timeline
EBNDSPDR SERIES TRUST	20,381	$398K	0.02%	+3,523	Timeline
DBCINVESCO DB COMMDY INDX TRCK	18,565	$397K	0.02%	new	Timeline
DFJWISDOMTREE TR	5,269	$396K	0.02%	+1,366	Timeline
NETLETF SER SOLUTIONS	16,786	$395K	0.02%	-240	Timeline
EBAYEBAY INC.	6,366	$394K	0.02%	+301	Timeline
FDXFEDEX CORP	1,400	$394K	0.02%	+216	Timeline
MDYGSPDR SERIES TRUST	4,524	$393K	0.02%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	11,020	$393K	0.02%	+3,547	Timeline
AJGGALLAGHER ARTHUR J & CO	1,384	$393K	0.02%	+64	Timeline
BBIOBRIDGEBIO PHARMA INC	14,302	$392K	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,372	$392K	0.02%	+262	Timeline
NUNU HLDGS LTD	37,809	$392K	0.02%	-4,989	Timeline
ZGZILLOW GROUP INC	5,491	$389K	0.02%	+42	Timeline
FISFIDELITY NATL INFORMATION SV	4,815	$389K	0.02%	+653	Timeline
SNEXSTONEX GROUP INC	3,966	$389K	0.02%	+1,197	Timeline
OSCVETF SER SOLUTIONS	10,493	$388K	0.02%	-12,075	Timeline
PNRPENTAIR PLC	3,837	$386K	0.02%	+249	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,478	$384K	0.02%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	4,643	$384K	0.02%	new
EWJISHARES INC	5,700	$382K	0.02%	new	Timeline
VRTVERTIV HOLDINGS CO	3,358	$382K	0.02%	+289	Timeline
EEMVISHARES INC	6,574	$381K	0.02%	+204	Timeline
SANMSANMINA CORP	5,028	$380K	0.02%	+240	Timeline
PFNPIMCO INCOME STRATEGY FD II	50,975	$380K	0.02%	+3,122	Timeline
MLMMARTIN MARIETTA MATLS INC	734	$379K	0.02%	+41	Timeline
VYMIVANGUARD WHITEHALL FDS	5,540	$376K	0.02%	+78	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,665	$376K	0.02%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,040	$375K	0.02%	+41	Timeline
TRMDTORM PLC	19,291	$375K	0.02%	+3,830	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	28,233	$374K	0.02%	-5,942	Timeline
NVDYTIDAL TRUST II	16,007	$374K	0.02%	+837	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	15,141	$374K	0.02%	+724	Timeline
TPRTAPESTRY INC	5,716	$373K	0.02%	+892	Timeline
HRIHERC HLDGS INC	1,970	$373K	0.02%	+600	Timeline
DLRDIGITAL RLTY TR INC	2,103	$373K	0.02%	+394	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	45,629	$373K	0.02%	+2,158	Timeline
DOVDOVER CORP	1,986	$373K	0.02%	+336	Timeline
GSHDGOOSEHEAD INS INC	3,462	$371K	0.02%	+385	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,139	$371K	0.02%	+137
PKGPACKAGING CORP AMER	1,643	$370K	0.02%	+52	Timeline
SYFSYNCHRONY FINANCIAL	5,689	$370K	0.02%	+807	Timeline
EIXEDISON INTL	4,620	$369K	0.02%	+260	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	3,933	$368K	0.02%	-64	Timeline
SPSMSPDR SERIES TRUST	8,181	$368K	0.02%	-2,030	Timeline
CVNACARVANA CO	1,805	$367K	0.02%	+151	Timeline
LLOEWS CORP	4,331	$367K	0.02%	+220	Timeline
PRUPRUDENTIAL FINL INC	3,091	$366K	0.02%	-110	Timeline
CARRCARRIER GLOBAL CORPORATION	5,365	$366K	0.02%	-163	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,265	$366K	0.02%	+2,618	Timeline
QHDGINNOVATOR ETFS TRUST	13,742	$366K	0.02%	+1,882	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	28,130	$365K	0.02%	+2,829	Timeline
ESEVERSOURCE ENERGY	6,335	$364K	0.02%	-80	Timeline
SPYINEOS ETF TRUST	7,143	$363K	0.02%	+1,501	Timeline
BURLBURLINGTON STORES INC	1,272	$363K	0.02%	+141	Timeline
QDIVGLOBAL X FDS	10,455	$363K	0.02%	+175	Timeline
FLUTFLUTTER ENTMT PLC	1,399	$362K	0.02%	+332	Timeline
CITHE CIGNA GROUP	1,307	$361K	0.02%	-283	Timeline
IGMISHARES TR	3,524	$360K	0.02%	+454	Timeline
IDXXIDEXX LABS INC	864	$357K	0.02%	+191	Timeline
WABWABTEC	1,879	$356K	0.02%	+396	Timeline
XLESELECT SECTOR SPDR TR	4,156	$356K	0.02%	new	Timeline
MEDPMEDPACE HLDGS INC	1,066	$354K	0.02%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,033	$354K	0.02%	+181	Timeline
BCIABRDN ETFS	17,903	$354K	0.02%	-12,775	Timeline
SPTLSPDR SERIES TRUST	13,466	$353K	0.02%	-22,375	Timeline
DOCHEALTHPEAK PROPERTIES INC	17,379	$352K	0.02%	-72	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	16,114	$352K	0.02%	new	Timeline
NTESNETEASE COM INC	3,937	$351K	0.02%	+808	Timeline
CIVBCIVISTA BANCSHARES INC	16,673	$351K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	7,222	$349K	0.02%	new	Timeline
QTWOQ2 HLDGS INC	3,454	$348K	0.02%	new	Timeline
PPLPPL CORP	10,685	$347K	0.02%	+1,265	Timeline
VOTVANGUARD INDEX FDS	1,363	$346K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	5,774	$345K	0.02%	-3,124	Timeline
DFUSDIMENSIONAL ETF TRUST	5,408	$345K	0.02%	+168	Timeline
WDAYWORKDAY INC	1,331	$344K	0.02%	new	Timeline
TYLDCAMBRIA ETF TR	13,564	$343K	0.02%	-2,619	Timeline
MLIMUELLER INDS INC	4,315	$342K	0.02%	+374	Timeline
BXPBXP INC	4,601	$342K	0.02%	+182	Timeline
HQYHEALTHEQUITY INC	3,553	$341K	0.02%	+1,012	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	308	$341K	0.02%	new	Timeline
TLHISHARES TR	3,420	$340K	0.02%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	6,732	$340K	0.02%	+141	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,698	$340K	0.02%	-1,921	Timeline
SPYVSPDR SERIES TRUST	6,640	$340K	0.02%	-11,379	Timeline
ARGXARGENX SE	551	$339K	0.02%	new	Timeline
DBDEUTSCHE BK AG	19,810	$338K	0.02%	+1,749	Timeline
PSFFPACER FDS TR	11,526	$338K	0.02%	+154	Timeline
FNFFIDELITY NATL FINL INC	6,012	$338K	0.02%	-225	Timeline
CTVACORTEVA INC	5,898	$336K	0.02%	+1,595	Timeline
TOLTOLL BROTHERS INC	2,660	$335K	0.02%	-272	Timeline
KIMKIMCO REALTY CORP	14,274	$334K	0.02%	+156	Timeline
NEMNEWMONT CORP	8,965	$334K	0.02%	-7,172	Timeline
IGFISHARES TR	6,375	$333K	0.02%	+300	Timeline
USFDUS FOODS HLDG CORP	4,928	$332K	0.02%	+277	Timeline
IEURISHARES TR	6,136	$331K	0.02%	+1,713	Timeline
UNMUNUM GROUP	4,525	$330K	0.02%	+770	Timeline
STTSTATE STR CORP	3,366	$330K	0.02%	+302	Timeline
LULULULULEMON ATHLETICA INC	862	$330K	0.02%	new	Timeline
VXFVANGUARD INDEX FDS	1,733	$329K	0.02%	-94	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	8,705	$329K	0.02%	0	Timeline
EPIWISDOMTREE TR	7,250	$328K	0.02%	new	Timeline
ESMLISHARES TR	7,804	$328K	0.02%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,879	$327K	0.02%	+42	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,026	$327K	0.02%	+534	Timeline
SOFISOFI TECHNOLOGIES INC	21,220	$327K	0.02%	-33,046	Timeline
WTRGESSENTIAL UTILS INC	8,973	$326K	0.02%	-427	Timeline
VSTVISTRA CORP	2,357	$325K	0.02%	+267	Timeline
WPCWP CAREY INC	5,963	$325K	0.02%	-1,961	Timeline
ARANTERO RESOURCES CORP	9,261	$325K	0.02%	+559	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	40,252	$324K	0.02%	+6,442	Timeline
SESEA LTD	3,050	$324K	0.02%	+905	Timeline
KMBKIMBERLY-CLARK CORP	2,467	$323K	0.02%	+62	Timeline
HLNHALEON PLC	33,875	$323K	0.02%	+11,357	Timeline
SMMDISHARES TR	4,714	$321K	0.02%	+827	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,095	$320K	0.02%	+216	Timeline
NETCLOUDFLARE INC	2,966	$319K	0.02%	+94	Timeline
JLLJONES LANG LASALLE INC	1,260	$319K	0.02%	-19	Timeline
MGMMGM RESORTS INTERNATIONAL	9,183	$318K	0.02%	-3,134	Timeline
DFASDIMENSIONAL ETF TRUST	4,867	$317K	0.02%	+101	Timeline
CBOECBOE GLOBAL MKTS INC	1,621	$317K	0.02%	+124	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,691	$316K	0.02%	+480	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	15,751	$316K	0.02%	new	Timeline
NGGNATIONAL GRID PLC	5,318	$316K	0.02%	-318	Timeline
VTRSVIATRIS INC	25,299	$315K	0.02%	+5,203	Timeline
DFAIDIMENSIONAL ETF TRUST	10,718	$313K	0.02%	+435	Timeline
EQHEQUITABLE HLDGS INC	6,577	$310K	0.02%	+209	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,881	$310K	0.02%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,484	$309K	0.02%	-476	Timeline
RLIRLI CORP	1,875	$309K	0.02%	+162	Timeline
MSTRSTRATEGY INC	1,065	$308K	0.02%	new	Timeline
PNWPINNACLE WEST CAP CORP	3,602	$305K	0.02%	+317	Timeline
EATBRINKER INTL INC	2,299	$304K	0.02%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,082	$303K	0.02%	+1,016	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,192	$303K	0.02%	+1,282	Timeline
APOAPOLLO GLOBAL MGMT INC	1,834	$303K	0.02%	new	Timeline
XCWISDOMTREE TR	9,815	$302K	0.02%	-793	Timeline
GISGENERAL MILLS INC	4,729	$302K	0.02%	-1,169	Timeline
BRBRBELLRING BRANDS INC	4,003	$302K	0.02%	new	Timeline
INTCINTEL CORP	15,027	$301K	0.02%	-5,122	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	38,806	$301K	0.02%	+3,608
RXORXO INC	12,592	$300K	0.02%	+4,238	Timeline
FHNFIRST HORIZON CORPORATION	14,883	$300K	0.02%	+2,477	Timeline
EMEEMCOR GROUP INC	660	$299K	0.02%	+7	Timeline
GLWCORNING INC	6,295	$299K	0.02%	+1,497	Timeline
TDGTRANSDIGM GROUP INC	236	$299K	0.02%	+40	Timeline
GDXVANECK ETF TRUST	8,804	$299K	0.02%	+462	Timeline
ISTBISHARES TR	6,244	$298K	0.02%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,876	$298K	0.02%	+457	Timeline
CRLCHARLES RIV LABS INTL INC	1,614	$298K	0.02%	-218	Timeline
VNOVORNADO RLTY TR	7,030	$296K	0.01%	+707	Timeline
ADMEETF SER SOLUTIONS	6,319	$295K	0.01%	-9,680	Timeline
RLRALPH LAUREN CORP	1,274	$294K	0.01%	+88	Timeline
KKELLANOVA	3,631	$294K	0.01%	+444	Timeline
LUMNLUMEN TECHNOLOGIES INC	55,116	$293K	0.01%	+682	Timeline
BIVVANGUARD BD INDEX FDS	3,916	$293K	0.01%	-1,870	Timeline
IFLNINVESCO EXCH TRADED FD TR II	16,162	$292K	0.01%	-4,253	Timeline
AVBAVALONBAY CMNTYS INC	1,326	$292K	0.01%	+121	Timeline
TRITHOMSON REUTERS CORP	1,819	$292K	0.01%	+252	Timeline
NTRANATERA INC	1,836	$291K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	2,198	$290K	0.01%	-1,904	Timeline
SMLVSPDR SERIES TRUST	2,268	$289K	0.01%	new	Timeline
NWSANEWS CORP NEW	10,469	$288K	0.01%	+162	Timeline
TMETENCENT MUSIC ENTMT GROUP	25,373	$288K	0.01%	-45	Timeline
CHTCHUNGHWA TELECOM CO LTD	7,616	$287K	0.01%	+1,140	Timeline
OPENOPENDOOR TECHNOLOGIES INC	179,047	$286K	0.01%	-24,036	Timeline
OREALTY INCOME CORP	5,363	$286K	0.01%	-873	Timeline
VSGXVANGUARD WORLD FD	5,052	$286K	0.01%	+1,287	Timeline
BAPCREDICORP LTD	1,562	$286K	0.01%	+260	Timeline
RELYREMITLY GLOBAL INC	12,675	$286K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	6,521	$285K	0.01%	+896	Timeline
WRBBERKLEY W R CORP	4,874	$285K	0.01%	-158	Timeline
WSMWILLIAMS SONOMA INC	1,540	$285K	0.01%	+104	Timeline
COOCOOPER COS INC	3,091	$284K	0.01%	+641	Timeline
MPTMEDICAL PROPERTIES TRUST INC	71,613	$283K	0.01%	-25,182	Timeline
KMXCARMAX INC	3,443	$282K	0.01%	-163	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,605	$281K	0.01%	-472	Timeline
QUANTA SVCS INCQUANTA SVCS INC	887	$280K	0.01%	new
NTAPNETAPP INC	2,415	$280K	0.01%	+150	Timeline
BCPCBALCHEM CORP	1,719	$280K	0.01%	+45	Timeline
DKSDICKS SPORTING GOODS INC	1,221	$279K	0.01%	-15	Timeline
GFIGOLD FIELDS LTD	21,153	$279K	0.01%	+2,014	Timeline
ORIOLD REP INTL CORP	7,714	$279K	0.01%	+302	Timeline
GLPIGAMING & LEISURE P	5,791	$279K	0.01%	+374	Timeline
MMTABERDEEN MULTI-MARKET INCOME	59,447	$279K	0.01%	+3,759	Timeline
XELXCEL ENERGY INC	4,122	$278K	0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,619	$278K	0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,550	$277K	0.01%	-1,315	Timeline
VTRVENTAS INC	4,695	$276K	0.01%	+499	Timeline
ESGEISHARES INC	8,264	$276K	0.01%	+361	Timeline
DMLPDORCHESTER MINERALS L P	8,274	$276K	0.01%	-423	Timeline
IXORIX CORP	2,588	$275K	0.01%	-188	Timeline
BILLBILL HOLDINGS INC	3,245	$275K	0.01%	new	Timeline
DBEFDBX ETF TR	6,637	$275K	0.01%	new	Timeline
ITGARTNER INC	565	$274K	0.01%	+108	Timeline
CALFPACER FDS TR	6,219	$274K	0.01%	-51,525	Timeline
DECKDECKERS OUTDOOR CORP	1,345	$273K	0.01%	+82	Timeline
TRGPTARGA RES CORP	1,519	$271K	0.01%	new	Timeline
LILI AUTO INC	11,295	$271K	0.01%	new	Timeline
CPTCAMDEN PPTY TR	2,335	$271K	0.01%	+166	Timeline
CNICANADIAN NATL RY CO	2,667	$271K	0.01%	-1,427	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,442	$270K	0.01%	+224	Timeline
ARMARM HOLDINGS PLC	2,185	$270K	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	10,092	$269K	0.01%	-9,875	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	817	$267K	0.01%	+140	Timeline
PSAPUBLIC STORAGE	890	$267K	0.01%	+69	Timeline
VMRKVIVMARK RESIDENTIAL	3,707	$266K	0.01%	+284	Timeline
RSRELIANCE INC	983	$265K	0.01%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,821	$263K	0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,424	$263K	0.01%	new	Timeline
FALNISHARES TR	9,835	$263K	0.01%	+683	Timeline
ADFITWO RDS SHARED TR	31,275	$262K	0.01%	new	Timeline
REGREGENCY CTRS CORP	3,548	$262K	0.01%	+78	Timeline
LDOSLEIDOS HOLDINGS INC	1,816	$262K	0.01%	+22	Timeline
AVKADVENT CONV & INCOME FD	22,212	$261K	0.01%	+1,999	Timeline
FNDFSCHWAB STRATEGIC TR	7,860	$261K	0.01%	new	Timeline
AIZASSURANT INC	1,224	$261K	0.01%	+9	Timeline
GBILGOLDMAN SACHS ETF TR	2,603	$260K	0.01%	new	Timeline
ALRMALARM COM HLDGS INC	4,264	$259K	0.01%	new	Timeline
LIILENNOX INTL INC	425	$259K	0.01%	-6	Timeline
XPOXPO INC	1,971	$258K	0.01%	+63	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,695	$258K	0.01%	+654	Timeline
DFACDIMENSIONAL ETF TRUST	7,436	$257K	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	951	$257K	0.01%	-63	Timeline
BIDUBAIDU INC	3,026	$255K	0.01%	+950	Timeline
UALUNITED AIRLS HLDGS INC	2,625	$255K	0.01%	new	Timeline
DDLSWISDOMTREE TR	7,267	$254K	0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	2,551	$254K	0.01%	new	Timeline
TIDAL TR IITIDAL TR II	17,779	$254K	0.01%	+975
AUANGLOGOLD ASHANTI PLC	10,958	$253K	0.01%	-5,949	Timeline
PCGPG&E CORP	12,525	$253K	0.01%	+281	Timeline
GENGEN DIGITAL INC	9,225	$253K	0.01%	+435	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	12,498	$251K	0.01%	-1,025	Timeline
ETRENTERGY CORP NEW	3,311	$251K	0.01%	new	Timeline
SNAPSNAP INC	23,277	$251K	0.01%	-4,121	Timeline
KVUEKENVUE INC	11,730	$250K	0.01%	+2,571	Timeline
FMBFIRST TR EXCH TRADED FD III	4,891	$249K	0.01%	new	Timeline
EVREVERCORE INC	898	$249K	0.01%	+19	Timeline
SNPSSYNOPSYS INC	512	$249K	0.01%	-207	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	20,455	$248K	0.01%	+1,802	Timeline
CMACOMERICA INC	4,000	$247K	0.01%	+354	Timeline
TREXTREX INC	3,584	$247K	0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	8,634	$246K	0.01%	-9,050	Timeline
XTISHARES TR	4,128	$246K	0.01%	-245	Timeline
PAYCPAYCOM SOFTWARE INC	1,201	$246K	0.01%	new	Timeline
RMDRESMED INC	1,076	$246K	0.01%	new	Timeline
MORNMORNINGSTAR INC	729	$245K	0.01%	new	Timeline
GGTGABELLI MULTIMEDIA TR INC	54,592	$243K	0.01%	+645	Timeline
ELVELEVANCE HEALTH INC FORMERLY	657	$243K	0.01%	+42	Timeline
NXPINXP SEMICONDUCTORS N V	1,159	$241K	0.01%	+47	Timeline
ADCAGREE RLTY CORP	3,407	$240K	0.01%	new	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	23,945	$240K	0.01%	-34,281	Timeline
SLFSUN LIFE FINANCIAL INC.	4,043	$240K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	1,056	$240K	0.01%	+213	Timeline
CWCURTISS WRIGHT CORP	675	$239K	0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,800	$239K	0.01%	+334	Timeline
CAHCARDINAL HEALTH INC	2,018	$239K	0.01%	new	Timeline
CDWCDW CORP	1,370	$238K	0.01%	+119	Timeline
CASYCASEYS GEN STORES INC	598	$237K	0.01%	+16	Timeline
STAGSTAG INDUSTRIAL INC	6,970	$236K	0.01%	+1,407	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,581	$235K	0.01%	-2,011	Timeline
FLINFRANKLIN TEMPLETON ETF TR	6,177	$234K	0.01%	new	Timeline
NUBDNUSHARES ETF TR	10,743	$234K	0.01%	new	Timeline
IXCISHARES TR	6,125	$234K	0.01%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	17,552	$234K	0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	10,293	$234K	0.01%	new	Timeline
BEKEKE HLDGS INC	12,684	$234K	0.01%	new	Timeline
OEFISHARES TR	808	$233K	0.01%	new	Timeline
NINISOURCE INC	6,329	$233K	0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	13,121	$232K	0.01%	new	Timeline
IWOISHARES TR	805	$232K	0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	4,294	$231K	0.01%	-776	Timeline
FERGFERGUSON ENTERPRISES INC	1,325	$230K	0.01%	+300	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12,525	$229K	0.01%	-3,572	Timeline
EXPEEXPEDIA GROUP INC	1,229	$229K	0.01%	new	Timeline
WHRWHIRLPOOL CORP	2,000	$229K	0.01%	new	Timeline
FTITECHNIPFMC PLC	7,903	$229K	0.01%	+240	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	23,250	$228K	0.01%	+250	Timeline
WALWESTERN ALLIANCE BANCORP	2,725	$228K	0.01%	+75	Timeline
DPZDOMINOS PIZZA INC	540	$227K	0.01%	+42	Timeline
DOWDOW HLDGS INC	5,645	$227K	0.01%	-5,353	Timeline
GPCGENUINE PARTS CO	1,939	$226K	0.01%	+43	Timeline
IRINGERSOLL RAND INC	2,497	$226K	0.01%	new	Timeline
WWDWOODWARD INC	1,355	$225K	0.01%	+66	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	71,327	$225K	0.01%	new
FTVFORTIVE CORP	2,996	$225K	0.01%	-1,936	Timeline
CNHCNH INDL N V	19,832	$225K	0.01%	+7,878	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,071	$224K	0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,909	$224K	0.01%	new	Timeline
HPQHP INC	6,822	$223K	0.01%	-191	Timeline
SCHCSCHWAB STRATEGIC TR	6,470	$222K	0.01%	+877	Timeline
TDTORONTO DOMINION BK ONT	4,170	$222K	0.01%	-10,587	Timeline
BITBBITWISE BITCOIN ETF TR	4,357	$222K	0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,932	$221K	0.01%	new	Timeline
FLRNSPDR SERIES TRUST	7,174	$220K	0.01%	-1,043	Timeline
STLDSTEEL DYNAMICS INC	1,929	$220K	0.01%	+91	Timeline
GNTXGENTEX CORP	7,657	$220K	0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,293	$219K	0.01%	new	Timeline
KGCKINROSS GOLD CORP	23,652	$219K	0.01%	+1,106	Timeline
FULFULLER H B CO	3,240	$219K	0.01%	+86	Timeline
FCPIFIDELITY COVINGTON TRUST	5,038	$218K	0.01%	+61	Timeline
LNTALLIANT ENERGY CORP	3,692	$218K	0.01%	new	Timeline
PINSPINTEREST INC	7,513	$218K	0.01%	new	Timeline
AGNCAGNC INVT CORP	23,576	$217K	0.01%	-3,291	Timeline
EAELECTRONIC ARTS INC	1,480	$217K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	965	$217K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	2,535	$216K	0.01%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	7,986	$216K	0.01%	-196	Timeline
OMCOMNICOM GROUP INC	2,510	$216K	0.01%	-313	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,734	$216K	0.01%	+4	Timeline
OKTAOKTA INC	2,738	$216K	0.01%	-9	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	864	$216K	0.01%	new
GVIPGOLDMAN SACHS ETF TR	1,730	$215K	0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,014	$214K	0.01%	-73	Timeline
IQIINVESCO QUALITY MUN INCOME T	21,724	$214K	0.01%	-1,448	Timeline
IAGGISHARES TR	4,289	$214K	0.01%	+82	Timeline
DALDELTA AIR LINES INC	3,503	$212K	0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,982	$211K	0.01%	new
PSPINVESCO EXCHANGE TRADED FD T	3,164	$211K	0.01%	-3,774	Timeline
LBRDKLIBERTY BROADBAND CORP	2,814	$210K	0.01%	new	Timeline
XYLDGLOBAL X FDS	5,016	$210K	0.01%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	10,436	$210K	0.01%	new	Timeline
SERVSERVE ROBOTICS INC	15,474	$209K	0.01%	new	Timeline
NOKNOKIA CORP	47,134	$209K	0.01%	+10,354	Timeline
WITWIPRO LTD	58,903	$209K	0.01%	+39,061	Timeline
CHDCHURCH & DWIGHT CO INC	1,991	$208K	0.01%	new	Timeline
CCICROWN CASTLE INC	2,297	$208K	0.01%	-518	Timeline
RVTYREVVITY INC	1,861	$208K	0.01%	+151	Timeline
ARESARES MANAGEMENT CORPORATION	1,173	$208K	0.01%	new	Timeline
IWNISHARES TR	1,262	$207K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	2,709	$207K	0.01%	-47	Timeline
VALEVALE S A	23,194	$206K	0.01%	-5,730	Timeline
NEARISHARES U S ETF TR	4,063	$205K	0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	1,614	$205K	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,927	$205K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	715	$204K	0.01%	+25	Timeline
HYGHISHARES U S ETF TR	2,355	$203K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	3,831	$203K	0.01%	new	Timeline
BDGSEA SERIES TRUST	6,438	$203K	0.01%	-1,416	Timeline
LADLITHIA MTRS INC	566	$202K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,393	$202K	0.01%	new	Timeline
ALBALBEMARLE CORP	2,347	$202K	0.01%	-51	Timeline
QFINQFIN HOLDINGS INC	5,261	$202K	0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	12,256	$199K	0.01%	+908	Timeline
RITMRITHM CAPITAL CORP	17,906	$194K	0.01%	-6,805	Timeline
FFORD MTR CO	19,430	$192K	0.01%	-10,675	Timeline
TKCTURKCELL ILETISIM	29,178	$190K	0.01%	+896	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	10,187	$183K	0.01%	-202	Timeline
XPEVXPENG INC	15,346	$181K	0.01%	+4,758	Timeline
SCOPROSHARES TR II	10,379	$176K	0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	21,286	$175K	0.01%	-616	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	24,959	$166K	0.01%	-1,468	Timeline
VIPSVIPSHOP HLDGS LTD	12,241	$165K	0.01%	+1,191	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	19,431	$163K	0.01%	+2,646	Timeline
RDYDR REDDYS LABS LTD	10,271	$162K	0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	11,272	$161K	0.01%	+154	Timeline
SUZSUZANO S A	15,390	$156K	0.01%	+3,229	Timeline
AESAES CORP	11,874	$153K	0.01%	-10,237	Timeline
CIGCIA ENERGETICA DE MINAS GERA	86,264	$153K	0.01%	-10,346	Timeline
ABEVAMBEV SA	81,547	$151K	0.01%	+9,866	Timeline
PDTHANCOCK JOHN PREM DIVID FD	11,504	$147K	0.01%	-324	Timeline
STLASTELLANTIS N.V	11,074	$145K	0.01%	-2,633	Timeline
TELFYTELEFONICA SA-SPON ADR	34,994	$141K	0.01%	-14,747	Timeline
VODVODAFONE GROUP PLC	15,336	$130K	0.01%	-10,273	Timeline
UMCUNITED MICROELECTRONICS CORP	19,553	$127K	0.01%	-17,722	Timeline
VIVTELEFONICA BRASIL SA	16,283	$123K	0.01%	-2,590	Timeline
ECCEAGLE POINT CR CO	13,696	$122K	0.01%	-577	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	26,634	$120K	0.01%	-22,197	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	10,938	$118K	0.01%	+30	Timeline
NIONIO INC	26,881	$117K	0.01%	+7,554	Timeline
NMRNOMURA HLDGS INC	20,019	$116K	0.01%	+132	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	13,151	$115K	0.01%	+342	Timeline
CXCEMEX SAB DE CV	19,624	$111K	0.01%	-6,540	Timeline
NULLNULL	10,206	$110K	0.01%	new
NWLNEWELL BRANDS INC	10,746	$107K	0.01%	+431	Timeline
AXIAYAXIA ENERGIA SA	17,000	$97.2K	<0.01%	-15,264	Timeline
KEPKOREA ELEC PWR CORP	14,040	$96.6K	<0.01%	+408	Timeline
BBDBANCO BRADESCO S A	49,801	$95.1K	<0.01%	-74,387	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	25,874	$89.8K	<0.01%	+3,413
ACCOACCO BRANDS CORP	12,782	$67.1K	<0.01%	-1	Timeline
UGPULTRAPAR PARTICIPACOES SA	19,716	$51.9K	<0.01%	-8,314	Timeline
XNROXNEUBERGER R/EST SECS INC FD	14,500	$51.5K	<0.01%	+1,000	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	12,500	$48.2K	<0.01%	0	Timeline
BRF SABRF SA	11,784	$48K	<0.01%	-297
DHCDIVERSIFIED HEALTHCARE TR	18,832	$43.3K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	12,890	$42.5K	<0.01%	new	Timeline
CTSOCYTOSORBENTS CORP	27,443	$25K	<0.01%	-6,849	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	32,500	$7.31K	<0.01%	-12,707

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-SPON 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