Compound Planning, Inc.

13F filer, CIK 1978879, NEW YORK, NY

Compound Planning, Inc. reported $2,194,411,173 across 1,038 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 22.4% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001834

Period: 2025-03-31
Reported value: $2.19B
Holdings: 1,038
Top 10 weight: 22.4%
New: 168
Sold out: 100

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+45,247	$16.8M
VWOadded	+350,853	$15.9M
VTVadded	+79,862	$13.8M
DFUVnew	+290,875	$12M
IWFadded	+31,954	$11.5M

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
SCHBreduced	-147,697	-$3.18M
MUBreduced	-29,815	-$3.14M
SCHFreduced	-149,570	-$2.96M
GEreduced	-14,478	-$2.9M
CATreduced	-7,658	-$2.53M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001834, largest first. % of portfolio is the value over $2,191,708,971, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JSIJANUS DETROIT STR TR	10,335	$541K	0.02%	new	Timeline
OUSAALPS ETF TR	10,156	$540K	0.02%	+1,542	Timeline
SRESEMPRA	7,552	$539K	0.02%	-2,705	Timeline
TDFTEMPLETON DRAGON FD INC	55,526	$539K	0.02%	new	Timeline
TDGTRANSDIGM GROUP INC	389	$538K	0.02%	+153	Timeline
FHLCFIDELITY COVINGTON TRUST	7,865	$537K	0.02%	-1,092	Timeline
SPYGSPDR SERIES TRUST	6,679	$537K	0.02%	-12,540	Timeline
CMICUMMINS INC	1,709	$536K	0.02%	-22	Timeline
CBRECBRE GROUP INC	4,082	$534K	0.02%	+549	Timeline
SPMDSPDR SERIES TRUST	10,347	$530K	0.02%	+536	Timeline
FNFFIDELITY NATL FINL INC	8,135	$529K	0.02%	+2,123	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,692	$527K	0.02%	+285	Timeline
SPYDSPDR SERIES TRUST	11,912	$527K	0.02%	new	Timeline
XSCDXLMP CAP & INCOME FD INC	32,934	$525K	0.02%	+5,124	Timeline
SLBSLB LIMITED	12,534	$524K	0.02%	+1,711	Timeline
IGRCBRE GBL REAL ESTATE INC FD	101,489	$524K	0.02%	+1,171	Timeline
FVALFIDELITY COVINGTON TRUST	8,778	$523K	0.02%	-123	Timeline
WPCWP CAREY INC	8,276	$522K	0.02%	+2,313	Timeline
HDVISHARES TR	4,293	$520K	0.02%	+396	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5,670	$518K	0.02%	+2,065	Timeline
FFAFIRST TR ENHANCED EQUITY	26,785	$517K	0.02%	+4,129	Timeline
POOLPOOL CORP	1,625	$517K	0.02%	-28	Timeline
VSGXVANGUARD WORLD FD	8,731	$515K	0.02%	+3,679	Timeline
METMETLIFE INC	6,394	$513K	0.02%	-244	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,178	$513K	0.02%	+521	Timeline
YUMYUM BRANDS INC	3,249	$511K	0.02%	+219	Timeline
EOIEATON VANCE ENHANCED EQUITY	27,214	$511K	0.02%	+4,046	Timeline
TPRTAPESTRY INC	7,248	$510K	0.02%	+1,532	Timeline
INDAISHARES TR	9,888	$509K	0.02%	-3,279	Timeline
EYLDCAMBRIA ETF TR	16,012	$508K	0.02%	-43	Timeline
IWNISHARES TR	3,364	$508K	0.02%	+2,102	Timeline
DDOMINION ENERGY INC	9,035	$507K	0.02%	+95	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	10,362	$502K	0.02%	+951	Timeline
IGVISHARES TR	5,635	$501K	0.02%	-509	Timeline
EINCVANECK ETF TRUST	5,007	$501K	0.02%	+578	Timeline
PAYCPAYCOM SOFTWARE INC	2,289	$500K	0.02%	+1,088	Timeline
TEAMATLASSIAN CORPORATION	2,344	$497K	0.02%	+537	Timeline
BBIOBRIDGEBIO PHARMA INC	14,366	$497K	0.02%	+64	Timeline
EWJISHARES INC	7,234	$496K	0.02%	+1,534	Timeline
FBCGFIDELITY COVINGTON TRUST	12,365	$494K	0.02%	+123	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,748	$493K	0.02%	-667	Timeline
ZMZOOM COMMUNICATIONS INC	6,653	$491K	0.02%	-24	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	369	$489K	0.02%	+61	Timeline
EDCONSOLIDATED EDISON INC	4,399	$487K	0.02%	-260	Timeline
ETRENTERGY CORP NEW	5,686	$486K	0.02%	+2,375	Timeline
CTVACORTEVA INC	7,718	$486K	0.02%	+1,820	Timeline
EPIWISDOMTREE TR	11,087	$485K	0.02%	+3,837	Timeline
IWXISHARES TR	5,878	$483K	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	2,390	$482K	0.02%	-461	Timeline
USHYISHARES TR	13,089	$482K	0.02%	-352	Timeline
RPHSTWO RDS SHARED TR	49,261	$480K	0.02%	-5,277	Timeline
KBKB FINL GROUP INC	8,862	$480K	0.02%	-1,779	Timeline
FICOFAIR ISAAC CORP	260	$479K	0.02%	+2	Timeline
EBAYEBAY INC.	7,053	$478K	0.02%	+687	Timeline
FSKFS KKR CAP CORP	22,772	$477K	0.02%	-637	Timeline
IPINTERNATIONAL PAPER CO	8,932	$476K	0.02%	+58	Timeline
MSIMOTOROLA SOLUTIONS INC	1,088	$476K	0.02%	-55	Timeline
BIDUBAIDU INC	5,170	$476K	0.02%	+2,144	Timeline
MARMARRIOTT INTL INC NEW	1,988	$474K	0.02%	-28	Timeline
FYLDCAMBRIA ETF TR	17,579	$473K	0.02%	new	Timeline
NGGNATIONAL GRID PLC	7,150	$469K	0.02%	+1,832	Timeline
GSHDGOOSEHEAD INS INC	3,972	$469K	0.02%	+510	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	22,240	$469K	0.02%	+359	Timeline
UNMUNUM GROUP	5,749	$468K	0.02%	+1,224	Timeline
USFRWISDOMTREE TR	9,293	$468K	0.02%	+1,264	Timeline
CLSCELESTICA INC	5,891	$464K	0.02%	-642	Timeline
CARRCARRIER GLOBAL CORPORATION	7,294	$462K	0.02%	+1,929	Timeline
ROKROCKWELL AUTOMATION INC	1,788	$462K	0.02%	+416	Timeline
IDXXIDEXX LABS INC	1,097	$461K	0.02%	+233	Timeline
REGNREGENERON PHARMACEUTICALS	725	$460K	0.02%	+110	Timeline
EWBCEAST WEST BANCORP INC	5,110	$459K	0.02%	+838	Timeline
BCIABRDN ETFS	21,253	$456K	0.02%	+3,350	Timeline
CSXCSX CORP	15,414	$454K	0.02%	+971	Timeline
TCOMTRIP COM GROUP LTD	7,134	$454K	0.02%	-441	Timeline
WTRGESSENTIAL UTILS INC	11,466	$453K	0.02%	+2,493	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	18,504	$453K	0.02%	+3,363	Timeline
EVRGEVERGY INC	6,558	$452K	0.02%	-531	Timeline
LLOEWS CORP	4,851	$446K	0.02%	+520	Timeline
TOSTTOAST INC	13,329	$442K	0.02%	+173	Timeline
OREALTY INCOME CORP	7,609	$441K	0.02%	+2,246	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	53,492	$441K	0.02%	+724	Timeline
CVNACARVANA CO	2,110	$441K	0.02%	+305	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	11,724	$440K	0.02%	+704	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,725	$439K	0.02%	-6	Timeline
NINISOURCE INC	10,938	$438K	0.02%	+4,609	Timeline
EEMVISHARES INC	7,487	$437K	0.02%	+913	Timeline
NXPINXP SEMICONDUCTORS N V	2,296	$436K	0.02%	+1,137	Timeline
WDAYWORKDAY INC	1,863	$435K	0.02%	+532	Timeline
DFJWISDOMTREE TR	5,483	$435K	0.02%	+214	Timeline
PWPPERELLA WEINBERG PARTNERS	23,551	$433K	0.02%	new	Timeline
TRGPTARGA RES CORP	2,160	$433K	0.02%	+641	Timeline
PAVEGLOBAL X FDS	11,463	$432K	0.02%	new	Timeline
DSIISHARES TR	4,219	$432K	0.02%	+6	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	27,591	$430K	0.02%	+381	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,387	$428K	0.02%	+1,587	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	12,975	$428K	0.02%	-215	Timeline
VPLVANGUARD INTL EQUITY INDEX F	5,889	$427K	0.02%	-75	Timeline
MLMMARTIN MARIETTA MATLS INC	891	$426K	0.02%	+157	Timeline
HMCHONDA MOTOR CO LTD	15,691	$426K	0.02%	+7,057	Timeline
GMEDGLOBUS MED INC	5,813	$426K	0.02%	+693	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,149	$423K	0.02%	+116	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,701	$422K	0.02%	-40	Timeline
SUSUNCOR ENERGY INC NEW	10,824	$419K	0.02%	-2,798	Timeline
QDIVGLOBAL X FDS	11,926	$419K	0.02%	+1,471	Timeline
XSOEWISDOMTREE TR	13,564	$419K	0.02%	-994	Timeline
GDDYGODADDY INC	2,322	$418K	0.02%	+188	Timeline
AMPAMERIPRISE FINL INC	864	$418K	0.02%	+75	Timeline
PHMPULTE GROUP INC	4,063	$418K	0.02%	-61	Timeline
MPTMEDICAL PROPERTIES TRUST INC	69,248	$418K	0.02%	-2,365	Timeline
HQYHEALTHEQUITY INC	4,711	$416K	0.02%	+1,158	Timeline
XLISELECT SECTOR SPDR TR	3,169	$415K	0.02%	+971	Timeline
IGFISHARES TR	7,580	$414K	0.02%	+1,205	Timeline
IEURISHARES TR	6,881	$414K	0.02%	+745	Timeline
VYMIVANGUARD WHITEHALL FDS	5,584	$411K	0.02%	+44	Timeline
YPFYPF SOCIEDAD ANONIMA	11,740	$411K	0.02%	new	Timeline
URIUNITED RENTALS INC	655	$411K	0.02%	+42	Timeline
TMETENCENT MUSIC ENTMT GROUP	28,500	$411K	0.02%	+3,127	Timeline
CCLCARNIVAL CORP	20,889	$408K	0.02%	+366	Timeline
NETCLOUDFLARE INC	3,617	$408K	0.02%	+651	Timeline
EUFNISHARES TR	14,295	$407K	0.02%	new	Timeline
SYYSYSCO CORP	5,423	$407K	0.02%	-15	Timeline
FXIISHARES TR	11,346	$407K	0.02%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,800	$406K	0.02%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,784	$404K	0.02%	+163	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,738	$403K	0.02%	+1,040	Timeline
MLIMUELLER INDS INC	5,287	$403K	0.02%	+972	Timeline
ARGTGLOBAL X FDS	4,969	$401K	0.02%	new	Timeline
MSTRSTRATEGY INC	1,391	$401K	0.02%	+326	Timeline
RSGREPUBLIC SVCS INC	1,654	$400K	0.02%	new	Timeline
DOVDOVER CORP	2,277	$400K	0.02%	+291	Timeline
FFORD MTR CO	39,845	$400K	0.02%	+20,415	Timeline
PNRPENTAIR PLC	4,559	$399K	0.02%	+722	Timeline
SLYVSPDR SERIES TRUST	5,085	$399K	0.02%	+369	Timeline
KGCKINROSS GOLD CORP	31,497	$397K	0.02%	+7,845	Timeline
MTBM & T BK CORP	2,222	$397K	0.02%	+64	Timeline
QHDGINNOVATOR ETFS TRUST	15,632	$395K	0.02%	+1,890	Timeline
PPLTABRDN PLATINUM ETF TRUST	4,310	$394K	0.02%	new	Timeline
ARANTERO RESOURCES CORP	9,722	$393K	0.02%	+461	Timeline
IAPRINNOVATOR ETFS TRUST	14,205	$391K	0.02%	-6,726	Timeline
VOTVANGUARD INDEX FDS	1,599	$391K	0.02%	+236	Timeline
VPUVANGUARD WORLD FD	2,286	$390K	0.02%	-178	Timeline
PFNPIMCO INCOME STRATEGY FD II	51,779	$390K	0.02%	+804	Timeline
LILI AUTO INC	15,481	$390K	0.02%	+4,186	Timeline
KVUEKENVUE INC	16,243	$390K	0.02%	+4,513	Timeline
TRMDTORM PLC	23,603	$389K	0.02%	+4,312	Timeline
JLLJONES LANG LASALLE INC	1,568	$389K	0.02%	+308	Timeline
LNTALLIANT ENERGY CORP	6,035	$388K	0.02%	+2,343	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	9,597	$388K	0.02%	-8,220	Timeline
SANMSANMINA CORP	5,070	$386K	0.02%	+42	Timeline
ESMLISHARES TR	10,039	$386K	0.02%	+2,235	Timeline
NUNU HLDGS LTD	37,535	$384K	0.02%	-274	Timeline
DEODIAGEO PLC	3,655	$383K	0.02%	-236	Timeline
DVYISHARES TR	2,835	$381K	0.02%	-371	Timeline
DOCHEALTHPEAK PROPERTIES INC	18,828	$381K	0.02%	+1,449	Timeline
USFDUS FOODS HLDG CORP	5,770	$378K	0.02%	+842	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	46,361	$377K	0.02%	+732	Timeline
MBSANGEL OAK FUNDS TRUST	43,458	$377K	0.02%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,910	$377K	0.02%	+945	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,034	$377K	0.02%	+22	Timeline
ARKKARK ETF TR	7,895	$376K	0.02%	-409	Timeline
AXIAYAXIA ENERGIA SA	52,844	$375K	0.02%	+35,844	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,647	$375K	0.02%	-20	Timeline
MEDPMEDPACE HLDGS INC	1,230	$375K	0.02%	+164	Timeline
ZGZILLOW GROUP INC	5,599	$374K	0.02%	+108	Timeline
LENLENNAR CORP	3,226	$370K	0.02%	+294	Timeline
ESEVERSOURCE ENERGY	5,956	$370K	0.02%	-379	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,599	$369K	0.02%	+504	Timeline
EXCEXELON CORP	7,991	$368K	0.02%	new	Timeline
HQHABRDN HEALTHCARE INVESTORS	22,668	$368K	0.02%	-2,252	Timeline
CNHCNH INDL N V	29,956	$368K	0.02%	+10,124	Timeline
PPLPPL CORP	10,166	$367K	0.02%	-519	Timeline
VTRVENTAS INC	5,332	$367K	0.02%	+637	Timeline
ALBALBEMARLE CORP	5,084	$366K	0.02%	+2,737	Timeline
TGTTARGET CORP	3,503	$366K	0.02%	+528	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,139	$365K	0.02%	0
BBREJ P MORGAN EXCHANGE TRADED F	3,882	$365K	0.02%	-51	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,478	$365K	0.02%	0	Timeline
HMYHARMONY GOLD MNG LTD	24,642	$364K	0.02%	+3,356	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	41,323	$362K	0.02%	+709	Timeline
OKTAOKTA INC	3,428	$361K	0.02%	+690	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	11,241	$361K	0.02%	-3,790	Timeline
GVAGRANITE CONSTR INC	4,774	$360K	0.02%	+5	Timeline
DFUSDIMENSIONAL ETF TRUST	5,893	$356K	0.02%	+485	Timeline
KBWBINVESCO EXCH TRADED FD TR II	5,629	$353K	0.02%	new	Timeline
XPEVXPENG INC	17,022	$353K	0.02%	+1,676	Timeline
MDYGSPDR SERIES TRUST	4,431	$352K	0.02%	-93	Timeline
SMHVANECK ETF TRUST	1,658	$351K	0.02%	-69	Timeline
SGDMSPROTT ETF TRUST	9,207	$349K	0.02%	new	Timeline
FLEXFLEX LTD	10,551	$349K	0.02%	+138	Timeline
GLPIGAMING & LEISURE P	6,836	$348K	0.02%	+1,045	Timeline
XLSRSSGA ACTIVE TR	6,853	$348K	0.02%	-1,037	Timeline
HLNHALEON PLC	33,764	$347K	0.02%	-111	Timeline
LKQLKQ CORP	8,158	$347K	0.02%	new	Timeline
PNWPINNACLE WEST CAP CORP	3,617	$345K	0.02%	+15	Timeline
GLWCORNING INC	7,524	$344K	0.02%	+1,229	Timeline
WRBBERKLEY W R CORP	4,809	$342K	0.02%	-65	Timeline
SMMDISHARES TR	5,460	$341K	0.02%	+746	Timeline
RLRALPH LAUREN CORP	1,545	$341K	0.02%	+271	Timeline
EXEEXPAND ENERGY CORPORATION	3,056	$340K	0.02%	+505	Timeline
SYFSYNCHRONY FINANCIAL	6,421	$340K	0.02%	+732	Timeline
IGMISHARES TR	3,745	$340K	0.02%	+221	Timeline
NWSANEWS CORP NEW	12,438	$339K	0.02%	+1,969	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,421	$338K	0.02%	+545	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,811	$338K	0.02%	-70	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,854	$337K	0.02%	-4,848	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,699	$337K	0.02%	-263	Timeline
SPYVSPDR SERIES TRUST	6,573	$336K	0.02%	-67	Timeline
DFAIDIMENSIONAL ETF TRUST	10,722	$335K	0.02%	+4	Timeline
EATBRINKER INTL INC	2,241	$334K	0.02%	-58	Timeline
HESS CORPHESS CORP	2,090	$334K	0.02%	new
BURLBURLINGTON STORES INC	1,399	$333K	0.02%	+127	Timeline
ORIOLD REP INTL CORP	8,498	$333K	0.02%	+784	Timeline
TRITHOMSON REUTERS CORP	1,919	$332K	0.02%	+100	Timeline
IXORIX CORP	15,861	$331K	0.02%	+13,273	Timeline
UNGUNITED STS NAT GAS FD LP	15,316	$331K	0.02%	new	Timeline
BEKEKE HLDGS INC	16,436	$330K	0.02%	+3,752	Timeline
BRBRBELLRING BRANDS INC	4,413	$329K	0.01%	+410	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,086	$328K	0.01%	+1,391	Timeline
XYLDGLOBAL X FDS	8,307	$328K	0.01%	+3,291	Timeline
SPYINEOS ETF TRUST	6,842	$328K	0.01%	-301	Timeline
VXFVANGUARD INDEX FDS	1,895	$326K	0.01%	+162	Timeline
WABWABTEC	1,797	$326K	0.01%	-82	Timeline
CIVBCIVISTA BANCSHARES INC	16,673	$326K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	2,216	$324K	0.01%	new	Timeline
GENGEN DIGITAL INC	12,199	$324K	0.01%	+2,974	Timeline
PRUPRUDENTIAL FINL INC	2,895	$323K	0.01%	-196	Timeline
PSFFPACER FDS TR	11,325	$323K	0.01%	-201	Timeline
LBRDKLIBERTY BROADBAND CORP	3,796	$323K	0.01%	+982	Timeline
FNDFSCHWAB STRATEGIC TR	8,932	$323K	0.01%	+1,072	Timeline
BDXBECTON DICKINSON & CO	1,408	$323K	0.01%	+352	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	41,540	$322K	0.01%	+1,288	Timeline
CHTCHUNGHWA TELECOM CO LTD	8,221	$322K	0.01%	+605	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	15,801	$321K	0.01%	+3,276	Timeline
PKXPOSCO HOLDINGS INC	6,744	$321K	0.01%	new	Timeline
SNPSSYNOPSYS INC	746	$320K	0.01%	+234	Timeline
HCAHCA HEALTHCARE INC	925	$320K	0.01%	new	Timeline
SSNCSS&C TECH HLDGS	3,813	$318K	0.01%	new	Timeline
AGIALAMOS GOLD INC	11,910	$318K	0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	12,318	$318K	0.01%	new	Timeline
COHRCOHERENT CORP	4,889	$317K	0.01%	+299	Timeline
PUKPRUDENTIAL PLC	14,743	$317K	0.01%	new	Timeline
ACIOETF SER SOLUTIONS	8,192	$317K	0.01%	-9,253	Timeline
DLRDIGITAL RLTY TR INC	2,208	$316K	0.01%	+105	Timeline
TTDTHE TRADE DESK INC	5,771	$316K	0.01%	-282	Timeline
EAGGISHARES TR	6,643	$315K	0.01%	new	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	12,704	$315K	0.01%	new	Timeline
FDXFEDEX CORP	1,288	$314K	0.01%	-112	Timeline
OTISOTIS WORLDWIDE CORP	3,041	$314K	0.01%	new	Timeline
KIMKIMCO REALTY CORP	14,759	$313K	0.01%	+485	Timeline
QTWOQ2 HLDGS INC	3,904	$312K	0.01%	+450	Timeline
ARGXARGENX SE	527	$312K	0.01%	-24	Timeline
PSQPROSHARES TR	7,673	$312K	0.01%	-52,588	Timeline
FHNFIRST HORIZON CORPORATION	16,013	$311K	0.01%	+1,130	Timeline
APOAPOLLO GLOBAL MGMT INC	2,266	$310K	0.01%	+432	Timeline
ITGARTNER INC	735	$309K	0.01%	+170	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,366	$308K	0.01%	+284	Timeline
NVDYTIDAL TRUST II	19,994	$308K	0.01%	+3,987	Timeline
BXPBXP INC	4,575	$307K	0.01%	-26	Timeline
KKELLANOVA	3,725	$307K	0.01%	+94	Timeline
ASANASANA INC	21,038	$307K	0.01%	-681	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	39,585	$306K	0.01%	+779
TSCOTRACTOR SUPPLY CO	5,503	$303K	0.01%	+1,672	Timeline
TWTRADEWEB MKTS INC	2,037	$302K	0.01%	new	Timeline
NOKNOKIA CORP	56,889	$300K	0.01%	+9,755	Timeline
EENI SPA	9,689	$300K	0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,768	$299K	0.01%	-897	Timeline
SOFISOFI TECHNOLOGIES INC	25,664	$298K	0.01%	+4,444	Timeline
CASYCASEYS GEN STORES INC	687	$298K	0.01%	+89	Timeline
PSAPUBLIC STORAGE	994	$298K	0.01%	+104	Timeline
BCPCBALCHEM CORP	1,789	$297K	0.01%	+70	Timeline
RLIRLI CORP	3,685	$296K	0.01%	+1,810	Timeline
SCHESCHWAB STRATEGIC TR	10,692	$295K	0.01%	+600	Timeline
RSRELIANCE INC	1,015	$293K	0.01%	+32	Timeline
LULULULULEMON ATHLETICA INC	1,035	$293K	0.01%	+173	Timeline
KMBKIMBERLY-CLARK CORP	2,056	$292K	0.01%	-411	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,216	$292K	0.01%	new
CCICROWN CASTLE INC	2,803	$292K	0.01%	+506	Timeline
EMBJEMBRAER S.A.	6,321	$292K	0.01%	new	Timeline
PINSPINTEREST INC	9,420	$292K	0.01%	+1,907	Timeline
SFMSPROUTS FMRS MKT INC	1,904	$291K	0.01%	+290	Timeline
AIZASSURANT INC	1,384	$290K	0.01%	+160	Timeline
VICIVICI PPTYS INC	8,890	$290K	0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	1,307	$290K	0.01%	-92	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,799	$289K	0.01%	-227	Timeline
SSRMSSR MINING IN	28,796	$289K	0.01%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	5,819	$289K	0.01%	new	Timeline
DBEFDBX ETF TR	6,640	$288K	0.01%	+3	Timeline
PKGPACKAGING CORP AMER	1,452	$288K	0.01%	-191	Timeline
QFINQFIN HOLDINGS INC	6,385	$287K	0.01%	+1,124	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	13,851	$286K	0.01%	-1,900	Timeline
ADCAGREE RLTY CORP	3,704	$286K	0.01%	+297	Timeline
BAPCREDICORP LTD	1,534	$286K	0.01%	-28	Timeline
CAHCARDINAL HEALTH INC	2,065	$284K	0.01%	+47	Timeline
ADMARCHER DANIELS MIDLAND CO	5,925	$284K	0.01%	-807	Timeline
GRMNGARMIN LTD	1,310	$284K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	3,700	$283K	0.01%	-216	Timeline
CRLCHARLES RIV LABS INTL INC	1,879	$283K	0.01%	+265	Timeline
RMDRESMED INC	1,263	$283K	0.01%	+187	Timeline
MMTABERDEEN MULTI-MARKET INCOME	60,746	$282K	0.01%	+1,299	Timeline
FISFIDELITY NATL INFORMATION SV	3,775	$282K	0.01%	-1,040	Timeline
STLDSTEEL DYNAMICS INC	2,252	$282K	0.01%	+323	Timeline
CALFPACER FDS TR	7,500	$281K	0.01%	+1,281	Timeline
CPTCAMDEN PPTY TR	2,297	$281K	0.01%	-38	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	13,801	$281K	0.01%	+3,365	Timeline
STTSTATE STR CORP	3,131	$280K	0.01%	-235	Timeline
ESGEISHARES INC	8,019	$280K	0.01%	-245	Timeline
FFIVF5 INC	1,052	$280K	0.01%	new	Timeline
SMLVSPDR SERIES TRUST	2,280	$280K	0.01%	+12	Timeline
NTRNUTRIEN LTD	5,629	$280K	0.01%	new	Timeline
VSTVISTRA CORP	2,367	$278K	0.01%	+10	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,563	$277K	0.01%	new	Timeline
FTITECHNIPFMC PLC	8,724	$276K	0.01%	+821	Timeline
FALNISHARES TR	10,318	$276K	0.01%	+483	Timeline
GPCGENUINE PARTS CO	2,315	$276K	0.01%	+376	Timeline
SCHZSCHWAB STRATEGIC TR	11,873	$275K	0.01%	+1,580	Timeline
GDXJVANECK ETF TRUST	4,804	$275K	0.01%	new	Timeline
CORCENCORA INC	988	$275K	0.01%	new	Timeline
ABEVAMBEV SA	116,930	$272K	0.01%	+35,383	Timeline
VNOVORNADO RLTY TR	7,341	$272K	0.01%	+311	Timeline
REGREGENCY CTRS CORP	3,675	$271K	0.01%	+127	Timeline
NTRANATERA INC	1,914	$271K	0.01%	+78	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,783	$269K	0.01%	+164	Timeline
IFLNINVESCO EXCH TRADED FD TR II	14,864	$268K	0.01%	-1,298	Timeline
ATLOAMES NATL CORP	15,306	$268K	0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,479	$268K	0.01%	+186	Timeline
LECOLINCOLN ELEC HLDGS INC	1,416	$268K	0.01%	new	Timeline
RELYREMITLY GLOBAL INC	12,808	$266K	0.01%	+133	Timeline
TOLTOLL BROTHERS INC	2,515	$266K	0.01%	-145	Timeline
FCPIFIDELITY COVINGTON TRUST	6,119	$265K	0.01%	+1,081	Timeline
IXCISHARES TR	6,294	$265K	0.01%	+169	Timeline
DDLSWISDOMTREE TR	7,484	$265K	0.01%	+217	Timeline
GISGENERAL MILLS INC	4,422	$264K	0.01%	-307	Timeline
PWRQUANTA SVCS INC	1,031	$262K	0.01%	new	Timeline
AVKADVENT CONV & INCOME FD	22,731	$262K	0.01%	+519	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,547	$260K	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,291	$260K	0.01%	+70	Timeline
KMXCARMAX INC	3,332	$260K	0.01%	-111	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	768	$260K	0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,407	$259K	0.01%	-17	Timeline
MKCMCCORMICK & CO INC	3,141	$259K	0.01%	+432	Timeline
GGTGABELLI MULTIMEDIA TR INC	55,824	$258K	0.01%	+1,232	Timeline
CMACOMERICA INC	4,372	$258K	0.01%	+372	Timeline
DPZDOMINOS PIZZA INC	562	$258K	0.01%	+22	Timeline
AVUVAMERICAN CENTY ETF TR	2,957	$258K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	3,156	$258K	0.01%	new	Timeline
EAELECTRONIC ARTS INC	1,783	$258K	0.01%	+303	Timeline
DXCMDEXCOM INC	3,771	$257K	0.01%	-1,603	Timeline
SBACSBA COMMUNICATIONS CORP	1,170	$257K	0.01%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	13,903	$257K	0.01%	+1,405	Timeline
ROSTROSS STORES INC	2,006	$256K	0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	35,845	$256K	0.01%	+16,292	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	4,668	$256K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	1,393	$256K	0.01%	new	Timeline
WWDWOODWARD INC	1,400	$255K	0.01%	+45	Timeline
FTVFORTIVE CORP	3,463	$253K	0.01%	+467	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,583	$253K	0.01%	+2	Timeline
STAGSTAG INDUSTRIAL INC	7,009	$253K	0.01%	+39	Timeline
EXPEEXPEDIA GROUP INC	1,505	$253K	0.01%	+276	Timeline
ROLROLLINS INC	4,672	$252K	0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	8,318	$250K	0.01%	+44	Timeline
AVBAVALONBAY CMNTYS INC	1,164	$250K	0.01%	-162	Timeline
BBDBANCO BRADESCO S A	112,009	$250K	0.01%	+62,208	Timeline
FITBFIFTH THIRD BANCORP	6,350	$249K	0.01%	-4,221	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,861	$248K	0.01%	+40	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,934	$248K	0.01%	new	Timeline
IBDUISHARES TR	10,646	$246K	0.01%	new	Timeline
ARMARM HOLDINGS PLC	2,305	$246K	0.01%	+120	Timeline
PYLDPIMCO ETF TR	9,340	$246K	0.01%	new	Timeline
BOXXEA SERIES TRUST	2,207	$246K	0.01%	-1,642	Timeline
TELTE CONNECTIVITY PLC	1,734	$245K	0.01%	new	Timeline
LIILENNOX INTL INC	436	$245K	0.01%	+11	Timeline
RPRXROYALTY PHARMA PLC	7,838	$244K	0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	7,123	$244K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	4,940	$244K	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	3,371	$243K	0.01%	+13	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,290	$243K	0.01%	+358	Timeline
USIGISHARES TR	4,750	$243K	0.01%	-6,684	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	17,788	$242K	0.01%	-10,342	Timeline
AGNCAGNC INVT CORP	25,127	$241K	0.01%	+1,551	Timeline
EMEEMCOR GROUP INC	650	$240K	0.01%	-10	Timeline
SWKSTANLEY BLACK & DECKER INC	3,120	$240K	0.01%	new	Timeline
ADFITWO RDS SHARED TR	28,146	$239K	0.01%	-3,129	Timeline
XELXCEL ENERGY INC	3,370	$239K	0.01%	-752	Timeline
AMEAMETEK INC	1,380	$238K	0.01%	new	Timeline
EEMISHARES TR	5,431	$237K	0.01%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	18,009	$237K	0.01%	+457	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,228	$237K	0.01%	-2,368	Timeline
EXPDEXPEDITORS INTL WASH INC	1,965	$236K	0.01%	new	Timeline
XTISHARES TR	4,100	$236K	0.01%	-28	Timeline
CWCURTISS WRIGHT CORP	744	$236K	0.01%	+69	Timeline
IQIINVESCO QUALITY MUN INCOME T	24,276	$235K	0.01%	+2,552	Timeline
WSMWILLIAMS SONOMA INC	1,485	$235K	0.01%	-55	Timeline
COOCOOPER COS INC	2,777	$234K	0.01%	-314	Timeline
AMXAMERICA MOVIL SAB DE CV	16,441	$234K	0.01%	+5,169	Timeline
RVTYREVVITY INC	2,207	$234K	0.01%	+346	Timeline
NSCNORFOLK SOUTHN CORP	986	$233K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	6,234	$233K	0.01%	new	Timeline
MORNMORNINGSTAR INC	777	$233K	0.01%	+48	Timeline
ITTITT INC	1,802	$233K	0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	14,835	$233K	0.01%	+2,594	Timeline
OVVOVINTIV INC	5,423	$232K	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	5,661	$232K	0.01%	-860	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,292	$231K	0.01%	-2,591	Timeline
AEEAMEREN CORP	2,294	$230K	0.01%	new	Timeline
DTDYNATRACE INC	4,884	$230K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,386	$229K	0.01%	new	Timeline
GBILGOLDMAN SACHS ETF TR	2,284	$229K	0.01%	-319	Timeline
TFLOISHARES TR	4,516	$229K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,548	$228K	0.01%	-186	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	6,716	$228K	0.01%	-1,989	Timeline
RITMRITHM CAPITAL CORP	19,871	$228K	0.01%	+1,965	Timeline
ZSZSCALER INC	1,141	$226K	0.01%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	12,725	$226K	0.01%	new	Timeline
BILSSPDR SERIES TRUST	2,267	$226K	0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	6,589	$225K	0.01%	new	Timeline
FNVFRANCO NEV CORP	1,430	$225K	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	1,350	$225K	0.01%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	13,492	$224K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	7,332	$223K	0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	23,250	$223K	0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	1,386	$222K	0.01%	+61	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	12,430	$222K	0.01%	new	Timeline
GLGLOBE LIFE INC	1,685	$222K	0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	673	$222K	0.01%	new	Timeline
ALLEALLEGION PLC	1,697	$221K	0.01%	new	Timeline
PENPENUMBRA INC	828	$221K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	2,271	$221K	0.01%	-396	Timeline
SUSBISHARES TR	8,840	$221K	0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	3,073	$220K	0.01%	-634	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	10,772	$219K	0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	6,061	$219K	0.01%	new	Timeline
HEFAISHARES TR	6,033	$219K	0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	6,090	$218K	0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,360	$217K	0.01%	new	Timeline
IGEBISHARES TR	4,795	$216K	0.01%	new	Timeline
OEFISHARES TR	797	$216K	0.01%	-11	Timeline
WFWOORI FINL GROUP INC	6,448	$215K	0.01%	new	Timeline
BYLDISHARES TR	9,596	$215K	0.01%	new	Timeline
ATOATMOS ENERGY CORP	1,387	$214K	0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	2,785	$214K	0.01%	+60	Timeline
IDUBETF SER SOLUTIONS	10,255	$214K	0.01%	-10,810	Timeline
EIXEDISON INTL	3,624	$214K	0.01%	-996	Timeline
EZUISHARES INC	3,994	$213K	0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	21,038	$212K	0.01%	+583	Timeline
HRBBLOCK H & R INC	3,860	$212K	0.01%	new	Timeline
HYGHISHARES U S ETF TR	2,479	$211K	0.01%	+124	Timeline
JBLJABIL INC	1,547	$210K	0.01%	new	Timeline
GGGGRACO INC	2,513	$210K	0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	3,367	$210K	0.01%	new	Timeline
WBSWEBSTER FINL CORP	4,057	$209K	0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	53,277	$209K	0.01%	-1,839	Timeline
RCSPIMCO STRATEGIC INCOME FD	33,381	$209K	0.01%	-64,701	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,180	$209K	0.01%	+109	Timeline
HYSPIMCO ETF TR	2,223	$208K	0.01%	new	Timeline
ESSESSEX PPTY TR INC	679	$208K	0.01%	-36	Timeline
EXREXTRA SPACE STORAGE INC	1,401	$208K	0.01%	new	Timeline
DRSKETF SER SOLUTIONS	7,612	$208K	0.01%	-8,191	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,937	$207K	0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	7,901	$207K	0.01%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	16,156	$206K	0.01%	+5,218	Timeline
GVIPGOLDMAN SACHS ETF TR	1,748	$206K	0.01%	+18	Timeline
VDEVANGUARD WORLD FD	1,588	$206K	0.01%	new	Timeline
BBYBEST BUY INC	2,794	$206K	0.01%	new	Timeline
ALLYALLY FINL INC	5,611	$205K	0.01%	new	Timeline
TIDAL TR IITIDAL TR II	24,780	$204K	0.01%	+7,001
DOGPROSHARES TR	7,550	$204K	0.01%	-9,443	Timeline
MGMMGM RESORTS INTERNATIONAL	6,837	$203K	0.01%	-2,346	Timeline
ACMAECOM	2,183	$202K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	1,369	$202K	0.01%	new	Timeline
ALRMALARM COM HLDGS INC	3,634	$202K	0.01%	-630	Timeline
UDRUDR INC	4,474	$202K	0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	2,907	$202K	0.01%	new	Timeline
CCKCROWN HLDGS INC	2,260	$202K	0.01%	new	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	19,639	$201K	0.01%	-4,306	Timeline
AESAES CORP	16,204	$201K	0.01%	+4,330	Timeline
HUBSHUBSPOT INC	352	$201K	0.01%	new	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	10,711	$201K	0.01%	+524	Timeline
GUNRFLEXSHARES TR	5,175	$201K	0.01%	new	Timeline
ANSYS INCANSYS INC	634	$201K	0.01%	new
SGISOMNIGROUP INTERNATIONAL INC	3,350	$201K	0.01%	new	Timeline
RRCRANGE RES CORP	5,021	$200K	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,238	$199K	0.01%	new
HPEHEWLETT PACKARD ENTERPRISE C	12,611	$195K	0.01%	-1,581	Timeline
GOODGLADSTONE COMMERCIAL CORP	12,684	$190K	0.01%	+428	Timeline
TKCTURKCELL ILETISIM	29,899	$186K	0.01%	+721	Timeline
PCGPG&E CORP	10,346	$178K	0.01%	-2,179	Timeline
OPENOPENDOOR TECHNOLOGIES INC	173,849	$177K	0.01%	-5,198	Timeline
VODVODAFONE GROUP PLC	18,314	$172K	0.01%	+2,978	Timeline
NMRNOMURA HLDGS INC	27,506	$169K	0.01%	+7,487	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	20,142	$169K	0.01%	+711	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	10,060	$164K	0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	11,504	$150K	0.01%	0	Timeline
CXCEMEX SAB DE CV	26,568	$149K	0.01%	+6,944	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	25,206	$149K	0.01%	+247	Timeline
SNAPSNAP INC	16,519	$144K	0.01%	-6,758	Timeline
TELFYTELEFONICA SA-SPON ADR	29,263	$136K	0.01%	-5,731	Timeline
WITWIPRO LTD	42,855	$131K	0.01%	-16,048	Timeline
CIGCIA ENERGETICA DE MINAS GERA	74,009	$130K	0.01%	-12,255	Timeline
NIONIO INC	33,746	$129K	0.01%	+6,865	Timeline
KEPKOREA ELEC PWR CORP	16,105	$119K	0.01%	+2,065	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
METAMETA PLATFORMS INC COM	put	1,000	$576K	new
TSLATESLA INC COM	put	2,000	$518K	new
KMXCARMAX INC Stock	call	5,000	$390K	new
ESGVVANGUARD WORLD FD SHS	put	2,800	$274K	new
KMXCARMAX INC Stock	put	2,500	$195K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	200	$112K	new
AAPLAPPLE INC COM	put	500	$111K	new
AMZNAMAZON COM INC COM	put	500	$95.1K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	100	$94.6K	new
ECLECOLAB INC Stock	put	300	$76.1K	new
UNILEVER PLCUNILEVER PLC SPON ADR NEW	put	1,100	$65.5K	new
FTVFORTIVE CORP Stock	put	800	$58.5K	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	100	$53.3K	new
MSFTMICROSOFT CORP COM	put	100	$37.5K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	600	$28.1K	new
COINCOINBASE GLOBAL INC Stock	call	100	$17.2K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
VIOVVANGUARD ADMIRAL FDS INC	15,985	$1.49M	shares
BARCLAYS PLCBARCLAYS PLC	95,952	$1.28M	shares
RDVYFIRST TR EXCHANGE TRADED FD	13,027	$770K	shares
IWYISHARES TR	2,888	$679K	shares
XBISPDR SERIES TRUST	7,248	$653K	shares
SJNKSPDR SERIES TRUST	23,654	$597K	shares
MGKVANGUARD WORLD FD	1,729	$594K	shares
XPNDFIRST TR EXCHNG TRADED FD VI	18,522	$563K	shares
AIRRFIRST TR EXCHANGE TRADED FD	7,206	$555K	shares
QTECFIRST TR EXCHANGE-TRADED FD	2,797	$527K	shares
IGLBISHARES TR	10,531	$520K	shares
SECTNORTHERN LTS FD TR IV	9,384	$516K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	4,302	$513K	shares
MISLFIRST TR EXCHANGE-TRADED FD	16,393	$499K	shares
XMMOINVESCO EXCHANGE TRADED FD T	4,036	$499K	shares
DUBSETF SER SOLUTIONS	15,351	$496K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	8,956	$485K	shares
DBMFIM GLOBAL PARTNER FUNDS	18,516	$484K	shares
IRMIRON MTN INC DEL	4,559	$479K	shares
GPNGLOBAL PMTS INC	4,192	$470K	shares
DSUBLACKROCK DEBT STRATEGIES FD	41,585	$447K	shares
BNTXBIONTECH SE	3,635	$414K	shares
EBNDSPDR SERIES TRUST	20,381	$398K	shares
DBCINVESCO DB COMMDY INDX TRCK	18,565	$397K	shares
NETLETF SER SOLUTIONS	16,786	$395K	shares
OSCVETF SER SOLUTIONS	10,493	$388K	shares
GLOBAL X FDSGLOBAL X FDS	4,643	$384K	shares
HRIHERC HLDGS INC	1,970	$373K	shares
DINTDAVIS FUNDAMENTAL ETF TR	16,114	$352K	shares
TYLDCAMBRIA ETF TR	13,564	$343K	shares
TLHISHARES TR	3,420	$340K	shares
VTVANGUARD INTL EQUITY INDEX F	2,691	$316K	shares
VTRSVIATRIS INC	25,299	$315K	shares
ALGNALIGN TECHNOLOGY INC	1,484	$309K	shares
XCWISDOMTREE TR	9,815	$302K	shares
RXORXO INC	12,592	$300K	shares
ISTBISHARES TR	6,244	$298K	shares
ADMEETF SER SOLUTIONS	6,319	$295K	shares
QUANTA SVCS INCQUANTA SVCS INC	887	$280K	shares
NTAPNETAPP INC	2,415	$280K	shares
BILLBILL HOLDINGS INC	3,245	$275K	shares
DECKDECKERS OUTDOOR CORP	1,345	$273K	shares
TDIVFIRST TR EXCHANGE TRADED FD	3,442	$270K	shares
WSTWEST PHARMACEUTICAL SVSC INC	817	$267K	shares
LDOSLEIDOS HOLDINGS INC	1,816	$262K	shares
XPOXPO INC	1,971	$258K	shares
DFACDIMENSIONAL ETF TRUST	7,436	$257K	shares
MANHMANHATTAN ASSOCIATES INC	951	$257K	shares
UALUNITED AIRLS HLDGS INC	2,625	$255K	shares
FMBFIRST TR EXCH TRADED FD III	4,891	$249K	shares
EVREVERCORE INC	898	$249K	shares
TREXTREX INC	3,584	$247K	shares
SLFSUN LIFE FINANCIAL INC.	4,043	$240K	shares
NVDANVIDIA CORPORATION	6,700	$240K	call
CDWCDW CORP	1,370	$238K	shares
FLINFRANKLIN TEMPLETON ETF TR	6,177	$234K	shares
NUBDNUSHARES ETF TR	10,743	$234K	shares
FPEFIRST TR EXCH TRADED FD III	13,121	$232K	shares
SWSMURFIT WESTROCK PLC	4,294	$231K	shares
WHRWHIRLPOOL CORP	2,000	$229K	shares
DOWDOW HLDGS INC	5,645	$227K	shares
IRINGERSOLL RAND INC	2,497	$226K	shares
HHHHOWARD HUGHES HOLDINGS INC	2,909	$224K	shares
HPQHP INC	6,822	$223K	shares
BITBBITWISE BITCOIN ETF TR	4,357	$222K	shares
FLRNSPDR SERIES TRUST	7,174	$220K	shares
GNTXGENTEX CORP	7,657	$220K	shares
FULFULLER H B CO	3,240	$219K	shares
CFCF INDUSTRIES HOLD	2,535	$216K	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	7,986	$216K	shares
OMCOMNICOM GROUP INC	2,510	$216K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	864	$216K	shares
VDCVANGUARD WORLD FD	1,014	$214K	shares
IAGGISHARES TR	4,289	$214K	shares
DALDELTA AIR LINES INC	3,503	$212K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,982	$211K	shares
PSPINVESCO EXCHANGE TRADED FD T	3,164	$211K	shares
CHDCHURCH & DWIGHT CO INC	1,991	$208K	shares
ARESARES MANAGEMENT CORPORATION	1,173	$208K	shares
NEARISHARES U S ETF TR	4,063	$205K	shares
SPLVINVESCO EXCH TRADED FD TR II	2,927	$205K	shares
BDGSEA SERIES TRUST	6,438	$203K	shares
LADLITHIA MTRS INC	566	$202K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	2,393	$202K	shares
IWMISHARES TR	72,000	$179K	call
SCOPROSHARES TR II	10,379	$176K	shares
RDYDR REDDYS LABS LTD	10,271	$162K	shares
QQQINVESCO QQQ TR	18,600	$162K	put
STLASTELLANTIS N.V	11,074	$145K	shares
NULLNULL	10,206	$110K	shares
NWLNEWELL BRANDS INC	10,746	$107K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	25,874	$89.8K	shares
ACCOACCO BRANDS CORP	12,782	$67.1K	shares
BRF SABRF SA	11,784	$48K	shares
SBSWSIBANYE STILLWATER LTD	12,890	$42.5K	shares
WMTWALMART INC	13,100	$23.7K	put
WFCWELLS FARGO & CO	10,800	$20.7K	put
TAT&T INC	24,600	$10.3K	put
QSRRESTAURANT BRANDS INTL INC	10,000	$10K	put
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	32,500	$7.31K	shares

How Q1 2025 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 0001172661-25-001834	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC