Compound Planning, Inc.

13F filer, CIK 1978879, NEW YORK, NY

Compound Planning, Inc. reported $2,645,525,406 across 1,110 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 24.01% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003416

Period: 2025-06-30
Reported value: $2.65B
Holdings: 1,110
Top 10 weight: 24.01%
New: 146
Sold out: 74

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+376,970	$11M
SCHVadded	+387,359	$10.7M
MSFTadded	+20,143	$10M
VEAadded	+154,511	$8.81M
BNDadded	+96,958	$7.14M

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
HOODreduced	-118,147	-$11.1M
SPYreduced	-13,370	-$8.26M
COINreduced	-20,398	-$7.15M
OKLOreduced	-102,946	-$5.76M
RBLXreduced	-53,102	-$5.59M

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003416, largest first. % of portfolio is the value over $2,644,150,399, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
COINCOINBASE GLOBAL INC	313,252	$110M	4.15%	-20,398	Timeline
AAPLAPPLE INC	362,745	$74.4M	2.81%	+26,208	Timeline
IVVISHARES TR	116,139	$72.1M	2.73%	+4,344	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,070,509	$61M	2.31%	+154,511	Timeline
INTFISHARES TR	1,771,706	$60.6M	2.29%	+42,230	Timeline
SCHGSCHWAB STRATEGIC TR	1,831,771	$53.5M	2.02%	+376,970	Timeline
SCHVSCHWAB STRATEGIC TR	1,881,437	$52.1M	1.97%	+387,359	Timeline
MSFTMICROSOFT CORP	104,243	$51.9M	1.96%	+20,143	Timeline
METAMETA PLATFORMS INC	69,375	$51.2M	1.94%	-4,331	Timeline
OKLOOKLO INC	861,881	$48.3M	1.83%	-102,946	Timeline
VOOVANGUARD INDEX FDS	82,796	$47M	1.78%	+12,314	Timeline
LRGFISHARES TR	731,834	$46.9M	1.77%	+34,496	Timeline
NVDANVIDIA CORPORATION	265,861	$42M	1.59%	+18,127	Timeline
VWOVANGUARD INTL EQUITY INDEX F	819,916	$40.6M	1.53%	+1,527	Timeline
HOODROBINHOOD MKTS INC	421,981	$39.5M	1.49%	-118,147	Timeline
BNDVANGUARD BD INDEX FDS	514,514	$37.9M	1.43%	+96,958	Timeline
AMZNAMAZON COM INC	160,972	$35.3M	1.34%	+17,608	Timeline
GOOGALPHABET INC	193,110	$34.3M	1.3%	+5,808	Timeline
VBVANGUARD INDEX FDS	137,592	$32.6M	1.23%	+26,506	Timeline
NFLTETFIS SER TR I	1,395,236	$31.9M	1.2%	+150,891	Timeline
VUGVANGUARD INDEX FDS	68,827	$30.2M	1.14%	-6,046	Timeline
EMXCISHARES INC	425,416	$26.9M	1.02%	+12,487	Timeline
IUSBISHARES TR	526,160	$24.3M	0.92%	+50,006	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47,897	$23.3M	0.88%	+8,338	Timeline
VTVVANGUARD INDEX FDS	130,998	$23.2M	0.88%	-5,649	Timeline
AGGISHARES TR	222,163	$22M	0.83%	+18,736	Timeline
GOOGLALPHABET INC	122,743	$21.6M	0.82%	-83	Timeline
IYWISHARES TR	121,976	$21.1M	0.8%	+7,242	Timeline
JPMJPMORGAN CHASE & CO	66,390	$19.2M	0.73%	+3,725	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,340	$18.7M	0.71%	-13,370	Timeline
QQQINVESCO QQQ TR	32,003	$17.7M	0.67%	+779	Timeline
SCHFSCHWAB STRATEGIC TR	717,846	$15.9M	0.6%	-95,747	Timeline
SYLDCAMBRIA ETF TR	236,710	$15.4M	0.58%	+18,060	Timeline
SCHBSCHWAB STRATEGIC TR	629,376	$15M	0.57%	+82,895	Timeline
TSLATESLA INC	46,151	$14.7M	0.55%	+14,746	Timeline
COWZPACER FDS TR	263,515	$14.5M	0.55%	+28,593	Timeline
NFLXNETFLIX INC.	10,826	$14.5M	0.55%	+2,685	Timeline
VTEBVANGUARD MUN BD FDS	286,687	$14.1M	0.53%	+39,378	Timeline
THLVTHOR FINL TECHNOLOGIES TR	448,135	$12.8M	0.49%	+18,142	Timeline
IWFISHARES TR	29,983	$12.7M	0.48%	-6,682	Timeline
IFRAISHARES TR	249,542	$12.3M	0.46%	+22,704	Timeline
AVGOBROADCOM INC	44,329	$12.2M	0.46%	+5,046	Timeline
DYFIETF OPPORTUNITIES TRUST	517,324	$12M	0.45%	+48,718	Timeline
PLTRPALANTIR TECHNOLOGIES INC	82,255	$11.2M	0.42%	+42,585	Timeline
VBRVANGUARD INDEX FDS	57,208	$11.2M	0.42%	-9,724	Timeline
FTLSFIRST TR EXCH TRADED FD III	167,359	$11.1M	0.42%	+1,180	Timeline
INDSPACER FDS TR	298,516	$11M	0.42%	+5,358	Timeline
VTIVANGUARD INDEX FDS	36,242	$11M	0.42%	+11,154	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,126	$11M	0.42%	+747	Timeline
VBKVANGUARD INDEX FDS	37,842	$10.5M	0.4%	-6,088	Timeline
MBBISHARES TR	111,225	$10.4M	0.39%	+12,730	Timeline
DFUVDIMENSIONAL ETF TRUST	244,044	$10.3M	0.39%	-46,831	Timeline
DFIVDIMENSIONAL ETF TRUST	236,759	$10.1M	0.38%	-31,153	Timeline
HYDBISHARES TR	208,301	$9.89M	0.37%	+16,300	Timeline
IGIBISHARES TR	184,269	$9.82M	0.37%	+41,707	Timeline
VOVANGUARD INDEX FDS	34,436	$9.64M	0.36%	+7,178	Timeline
TLTISHARES TR	104,742	$9.24M	0.35%	+7,016	Timeline
RBLXROBLOX CORP	85,387	$8.98M	0.34%	-53,102	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,331	$8.65M	0.33%	+1,401	Timeline
MAMASTERCARD INCORPORATED	14,793	$8.31M	0.31%	+1,617	Timeline
IGSBISHARES TR	156,871	$8.28M	0.31%	+47	Timeline
USRTISHARES TR	145,460	$8.23M	0.31%	+388	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	35,416	$8.02M	0.3%	+2,203	Timeline
IWMISHARES TR	37,004	$7.99M	0.3%	-6,004	Timeline
IAUISHARES GOLD TR	122,541	$7.64M	0.29%	+5,261	Timeline
IEFAISHARES TR	85,911	$7.17M	0.27%	+49,125	Timeline
CSHINEOS ETF TRUST	142,523	$7.09M	0.27%	+28,775	Timeline
IJSISHARES TR	70,990	$7.06M	0.27%	+6,661	Timeline
COMTISHARES U S ETF TR	271,061	$7.01M	0.26%	+4,565	Timeline
JNJJOHNSON & JOHNSON	45,671	$6.98M	0.26%	-3,438	Timeline
TAT&T INC	240,779	$6.97M	0.26%	+13,291	Timeline
VVISA INC	19,462	$6.91M	0.26%	+1,470	Timeline
FLOTISHARES TR	135,210	$6.9M	0.26%	+15,977	Timeline
EFAISHARES TR	75,784	$6.77M	0.26%	-4,044	Timeline
QUALISHARES TR	36,818	$6.73M	0.25%	+7,837	Timeline
BACBANK OF AMER CORP	138,902	$6.57M	0.25%	-7,209	Timeline
DLSWISDOMTREE TR	86,162	$6.47M	0.24%	-779	Timeline
WMTWALMART INC	65,471	$6.4M	0.24%	+3,577	Timeline
CATCATERPILLAR INC	16,373	$6.36M	0.24%	+838	Timeline
LLYELI LILLY & CO	8,151	$6.35M	0.24%	+8	Timeline
IJTISHARES TR	47,683	$6.34M	0.24%	+3,105	Timeline
LQDISHARES TR	55,464	$6.08M	0.23%	+5,337	Timeline
SCHDSCHWAB STRATEGIC TR	210,039	$5.57M	0.21%	+24,004	Timeline
IEFISHARES TR	57,864	$5.54M	0.21%	+4,779	Timeline
BKNGBOOKING HOLDINGS INC	951	$5.51M	0.21%	+120	Timeline
XOMEXXON MOBIL CORP	50,940	$5.49M	0.21%	-5,385	Timeline
SCHCSCHWAB STRATEGIC TR	124,197	$5.29M	0.2%	-3,088	Timeline
GSGOLDMAN SACHS GROUP INC	7,464	$5.28M	0.2%	-3,765	Timeline
CRMSALESFORCE INC	19,262	$5.25M	0.2%	+1,722	Timeline
VVVANGUARD INDEX FDS	18,164	$5.18M	0.2%	-3,406	Timeline
BNDXVANGUARD CHARLOTTE FDS	101,636	$5.03M	0.19%	+26,629	Timeline
XLKSELECT SECTOR SPDR TR	19,478	$4.93M	0.19%	-5,022	Timeline
CVXCHEVRON CORPORATION	33,957	$4.86M	0.18%	-2,631	Timeline
DIASTATE STR SPDR DOW JONES IND	10,782	$4.75M	0.18%	+1,799	Timeline
SCHASCHWAB STRATEGIC TR	183,484	$4.64M	0.18%	-15,244	Timeline
SOSOUTHERN CO	50,402	$4.63M	0.18%	+30,374	Timeline
IWBISHARES TR	13,616	$4.62M	0.17%	-1,051	Timeline
MINTPIMCO ETF TR	45,588	$4.58M	0.17%	+1,127	Timeline
ORCLORACLE CORP	20,722	$4.53M	0.17%	+2,971	Timeline
SPHYSPDR SERIES TRUST	187,675	$4.47M	0.17%	+41,516	Timeline
PGPROCTER & GAMBLE CO	27,934	$4.45M	0.17%	-5,658	Timeline
MOALTRIA GROUP INC	73,591	$4.31M	0.16%	+53,166	Timeline
IJRISHARES TR	38,121	$4.17M	0.16%	+10,432	Timeline
MMM3M CO	26,632	$4.05M	0.15%	+43	Timeline
GILDGILEAD SCIENCES INC	36,196	$4.01M	0.15%	+13,003	Timeline
SAPSAP SE	13,117	$3.99M	0.15%	+609	Timeline
MELIMERCADOLIBRE INC	1,519	$3.97M	0.15%	+63	Timeline
BABOEING CO	18,941	$3.97M	0.15%	+792	Timeline
MUBISHARES TR	37,262	$3.89M	0.15%	+10,874	Timeline
BNYBANK OF NY MELLON CORP	42,704	$3.89M	0.15%	-2,419	Timeline
AFRMAFFIRM HLDGS INC	54,628	$3.78M	0.14%	-2,782	Timeline
CMFISHARES TR	67,188	$3.75M	0.14%	+11,460	Timeline
UBERUBER TECHNOLOGIES INC	39,806	$3.71M	0.14%	-693	Timeline
PANWPALO ALTO NETWORKS INC	18,130	$3.71M	0.14%	+1,491	Timeline
IEIISHARES TR	31,142	$3.71M	0.14%	+11,413	Timeline
DISDISNEY WALT CO	29,852	$3.7M	0.14%	-95	Timeline
HSBCHSBC HLDGS PLC	60,421	$3.67M	0.14%	+3,747	Timeline
IEMGISHARES INC	61,185	$3.67M	0.14%	-7,352	Timeline
EQIXEQUINIX INC	4,560	$3.63M	0.14%	+67	Timeline
BSVVANGUARD BD INDEX FDS	45,428	$3.58M	0.14%	+17,569	Timeline
BILSPDR SERIES TRUST	38,122	$3.5M	0.13%	+3,438	Timeline
HDHOME DEPOT INC	9,502	$3.48M	0.13%	+536	Timeline
SHYISHARES TR	40,919	$3.39M	0.13%	+4,993	Timeline
AMDADVANCED MICRO DEVICES INC	23,733	$3.37M	0.13%	+1,426	Timeline
DFATDIMENSIONAL ETF TRUST	62,205	$3.36M	0.13%	-3,374	Timeline
SHOPSHOPIFY INC	28,499	$3.29M	0.12%	+4,222	Timeline
XLRESELECT SECTOR SPDR TR	79,071	$3.28M	0.12%	+12,017	Timeline
VGTVANGUARD WORLD FD	4,905	$3.25M	0.12%	-346	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	138,964	$3.24M	0.12%	+64,477	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,586	$3.19M	0.12%	+68	Timeline
ABTABBOTT LABORATORIES	23,100	$3.14M	0.12%	+2,716	Timeline
VSSVANGUARD INTL EQUITY INDEX F	23,147	$3.11M	0.12%	-3,445	Timeline
KOCOCA COLA CO	43,571	$3.08M	0.12%	-2,107	Timeline
SPYMSPDR SERIES TRUST	42,158	$3.06M	0.12%	+10,823	Timeline
WFCWELLS FARGO & CO	37,397	$3M	0.11%	+2,895	Timeline
BINCBLACKROCK ETF TRUST II	54,700	$2.89M	0.11%	+31,966	Timeline
INTUINTUIT	3,624	$2.85M	0.11%	+373	Timeline
PMPHILIP MORRIS INTL INC	15,629	$2.85M	0.11%	+3,003	Timeline
MOATVANECK ETF TRUST	30,197	$2.83M	0.11%	+707	Timeline
NOWSERVICENOW INC	2,713	$2.79M	0.11%	+301	Timeline
BABAALIBABA GROUP HLDG LTD	24,538	$2.78M	0.11%	-1,802	Timeline
ABBVABBVIE INC	14,954	$2.78M	0.1%	-2,185	Timeline
GEGE AEROSPACE	10,749	$2.77M	0.1%	+195	Timeline
VNQVANGUARD INDEX FDS	30,967	$2.76M	0.1%	+1,022	Timeline
MSMORGAN STANLEY	19,544	$2.75M	0.1%	+4,314	Timeline
ISRGINTUITIVE SURGICAL INC	5,020	$2.73M	0.1%	+871	Timeline
AXONAXON ENTERPRISE INC	3,285	$2.72M	0.1%	+280	Timeline
NVONOVO-NORDISK A S	38,730	$2.67M	0.1%	+8,560	Timeline
SGOLETFS GOLD TR	83,592	$2.64M	0.1%	0	Timeline
SONYSONY GROUP CORP	100,788	$2.62M	0.1%	+3,529	Timeline
RTXRTX CORPORATION	17,956	$2.62M	0.1%	-22,738	Timeline
MRKMERCK & CO INC	33,114	$2.62M	0.1%	-2,132	Timeline
CCITIGROUP INC	30,520	$2.6M	0.1%	+80	Timeline
EFGISHARES TR	22,885	$2.56M	0.1%	-4,845	Timeline
BXBLACKSTONE INC	16,952	$2.54M	0.1%	-1,331	Timeline
NVSNOVARTIS AG	20,640	$2.5M	0.09%	-1,121	Timeline
ISHARES TRISHARES TR	106,694	$2.49M	0.09%	+30,906
SCHRSCHWAB STRATEGIC TR	97,426	$2.44M	0.09%	+12,764	Timeline
UNPUNION PAC CORP	10,313	$2.37M	0.09%	-568	Timeline
ITOTISHARES TR	17,540	$2.37M	0.09%	+2,300	Timeline
SPDWSPDR INDEX SHS FDS	58,476	$2.37M	0.09%	+14,310	Timeline
FCALFIRST TR EXCH TRADED FD III	48,652	$2.33M	0.09%	+7,006	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	61,357	$2.33M	0.09%	-242	Timeline
INSMINSMED INC	23,095	$2.32M	0.09%	-2,331	Timeline
SUBISHARES TR	21,608	$2.3M	0.09%	+6,510	Timeline
NEENEXTERA ENERGY INC	33,058	$2.29M	0.09%	-1,010	Timeline
BLKBLACKROCK INC	2,185	$2.29M	0.09%	+211	Timeline
RYROYAL BK CDA	17,342	$2.28M	0.09%	+4,824	Timeline
GLDSPDR GOLD TR	7,339	$2.24M	0.08%	+500	Timeline
ETNEATON CORP PLC	6,258	$2.23M	0.08%	+1,243	Timeline
CSCOCISCO SYS INC	32,052	$2.22M	0.08%	-2,032	Timeline
UNHUNITEDHEALTH GROUP INC	7,111	$2.22M	0.08%	-161	Timeline
UNILEVER PLCUNILEVER PLC	36,264	$2.22M	0.08%	+4,462
COFCAPITAL ONE FINL CORP	10,385	$2.21M	0.08%	+3,139	Timeline
ASMLASML HLDG NV	2,726	$2.18M	0.08%	-856	Timeline
IVEISHARES TR	11,015	$2.15M	0.08%	+244	Timeline
FCXFREEPORT MCMORAN INC	49,299	$2.14M	0.08%	+494	Timeline
VZVERIZON COMMUNICATIONS INC	49,367	$2.14M	0.08%	+994	Timeline
AMLPALPS ETF TR	43,703	$2.14M	0.08%	-4,825	Timeline
AXPAMERICAN EXPRESS CO	6,637	$2.12M	0.08%	+1,486	Timeline
SHELSHELL PLC	29,580	$2.08M	0.08%	-8,913	Timeline
MCDMCDONALDS CORP	7,081	$2.07M	0.08%	+551	Timeline
FENIFIDELITY COVINGTON TRUST	61,232	$2.04M	0.08%	new	Timeline
ENBENBRIDGE INC	44,844	$2.03M	0.08%	+15,709	Timeline
SHVISHARES TR	18,281	$2.02M	0.08%	-934	Timeline
LINLINDE PLC	4,265	$2M	0.08%	-281	Timeline
HYMBSPDR SERIES TRUST	80,722	$2M	0.08%	+12,596	Timeline
TRTTRIO TECH INTL	359,500	$1.95M	0.07%	new	Timeline
NOBLPROSHARES TR	19,321	$1.95M	0.07%	+4,025	Timeline
BCSBARCLAYS PLC	104,371	$1.94M	0.07%	+6,490	Timeline
ESGUISHARES TR	14,319	$1.94M	0.07%	+177	Timeline
BTIBRITISH AMERN TOB PLC	40,835	$1.93M	0.07%	+11,635	Timeline
EFVISHARES TR	30,265	$1.92M	0.07%	-993	Timeline
UPSUNITED PARCEL SVCS INC	19,006	$1.92M	0.07%	+3,791	Timeline
HDBHDFC BANK LTD	24,857	$1.91M	0.07%	+6,422	Timeline
DEDEERE & CO	3,717	$1.89M	0.07%	+533	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,644	$1.86M	0.07%	+1,237	Timeline
DGROISHARES TR	28,748	$1.84M	0.07%	+49	Timeline
WMWASTE MGMT INC DEL	8,032	$1.84M	0.07%	-56	Timeline
LMTLOCKHEED MARTIN CORP	3,938	$1.82M	0.07%	+1,266	Timeline
ECLECOLAB INC	6,732	$1.81M	0.07%	-306	Timeline
KMIKINDER MORGAN INC DEL	61,141	$1.8M	0.07%	+5,589	Timeline
SPEMSPDR INDEX SHS FDS	42,009	$1.8M	0.07%	-121	Timeline
IBNICICI BK LTD	52,670	$1.77M	0.07%	+10,908	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	34,891	$1.77M	0.07%	+16,316	Timeline
AMGNAMGEN INC	6,311	$1.76M	0.07%	-394	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	31,123	$1.75M	0.07%	+2,960	Timeline
WMBWILLIAMS COS INC	27,641	$1.74M	0.07%	+4,483	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	125,620	$1.72M	0.07%	+4,646	Timeline
XLFSELECT SECTOR SPDR TR	32,714	$1.71M	0.06%	+8,354	Timeline
LOWLOWES COS INC	7,716	$1.71M	0.06%	+186	Timeline
HONHONEYWELL INTL INC	7,349	$1.71M	0.06%	-1,704	Timeline
XLVSELECT SECTOR SPDR TR	12,599	$1.7M	0.06%	-1,036	Timeline
SPMOINVESCO EXCH TRADED FD TR II	14,866	$1.67M	0.06%	+3,240	Timeline
AZNASTRAZENECA PLC-SPONS ADR	23,914	$1.67M	0.06%	-12,059	Timeline
SHYGISHARES TR	38,648	$1.67M	0.06%	+10,016	Timeline
SHWSHERWIN WILLIAMS CO	4,854	$1.67M	0.06%	-941	Timeline
DUKDUKE ENERGY CORP NEW	14,094	$1.66M	0.06%	-535	Timeline
SCHMSCHWAB STRATEGIC TR	59,266	$1.66M	0.06%	-3,748	Timeline
MRVLMARVELL TECHNOLOGY INC	21,285	$1.65M	0.06%	+3,855	Timeline
CBCHUBB LIMITED	5,656	$1.64M	0.06%	+924	Timeline
AMTAMERICAN TOWER CORP	7,386	$1.63M	0.06%	+693	Timeline
TJXTJX COS INC NEW	13,147	$1.62M	0.06%	+1,250	Timeline
SANBANCO SANTANDER SA	194,128	$1.61M	0.06%	+29,146	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,958	$1.6M	0.06%	-34	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	69,407	$1.6M	0.06%	-3,031
BSJRINVESCO EXCH TRD SLF IDX FD	70,439	$1.6M	0.06%	+15,219	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,252	$1.59M	0.06%	+112	Timeline
ANETARISTA NETWORKS INC	15,532	$1.59M	0.06%	-9,648	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,127	$1.58M	0.06%	+485	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	23,982	$1.57M	0.06%	new	Timeline
ADBEADOBE INC	4,046	$1.57M	0.06%	-728	Timeline
VWOBVANGUARD WHITEHALL FDS	23,838	$1.56M	0.06%	+3,273	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,007	$1.54M	0.06%	+69	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,350	$1.52M	0.06%	-2,206	Timeline
SBUXSTARBUCKS CORP	16,477	$1.51M	0.06%	-778	Timeline
PWZINVESCO EXCH TRADED FD TR II	64,646	$1.51M	0.06%	+20,895	Timeline
NTESNETEASE COM INC	11,138	$1.5M	0.06%	+5,175	Timeline
IVWISHARES TR	13,605	$1.5M	0.06%	-7	Timeline
PGRPROGRESSIVE CORP	5,613	$1.5M	0.06%	+191	Timeline
LYGLLOYDS BANKING GROUP PLC	349,024	$1.48M	0.06%	+169,346	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,139	$1.47M	0.06%	+793	Timeline
CVSCVS HEALTH CORP	21,244	$1.47M	0.06%	-979	Timeline
AMATAPPLIED MATLS INC	7,911	$1.45M	0.05%	+2,285	Timeline
CEGCONSTELLATION ENERGY CORP	4,463	$1.44M	0.05%	+2,073	Timeline
USMVISHARES TR	15,297	$1.44M	0.05%	-695	Timeline
TMTOYOTA MOTOR CORP	8,286	$1.43M	0.05%	-3,018	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,844	$1.42M	0.05%	+1,064	Timeline
HWMHOWMET AEROSPACE INC	7,626	$1.42M	0.05%	+616	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	115,620	$1.42M	0.05%	+2,415	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	25,520	$1.41M	0.05%	+19,736	Timeline
GEVGE VERNOVA INC	2,660	$1.41M	0.05%	+528	Timeline
IJHISHARES TR	22,693	$1.41M	0.05%	+226	Timeline
VYMVANGUARD WHITEHALL FDS	10,451	$1.39M	0.05%	+423	Timeline
RELXRELX PLC	25,632	$1.39M	0.05%	+2,435	Timeline
KLACKLA CORP	1,554	$1.39M	0.05%	-173	Timeline
NKENIKE INC	19,296	$1.37M	0.05%	-3,277	Timeline
DBDEUTSCHE BK AG	46,688	$1.37M	0.05%	+4,320	Timeline
DHRDANAHER CORP DEL	6,885	$1.36M	0.05%	-193	Timeline
DASHDOORDASH INC	5,510	$1.36M	0.05%	+329	Timeline
FTNTFORTINET INC	12,796	$1.35M	0.05%	+242	Timeline
CMECME GROUP INC	4,884	$1.35M	0.05%	+781	Timeline
IWRISHARES TR	14,521	$1.34M	0.05%	-507	Timeline
ADIANALOG DEVICES INC	5,593	$1.33M	0.05%	-204	Timeline
FTECFIDELITY COVINGTON TRUST	6,720	$1.33M	0.05%	+57	Timeline
NWGNATWEST GROUP PLC	93,081	$1.32M	0.05%	+44,837	Timeline
KKRKKR & CO INC	9,884	$1.31M	0.05%	+1,491	Timeline
AFLAFLAC INC	12,427	$1.31M	0.05%	-582	Timeline
VTIPVANGUARD MALVERN FDS	25,950	$1.3M	0.05%	+6,721	Timeline
TECKTECK RESOURCES LTD	32,217	$1.3M	0.05%	-294	Timeline
TDTORONTO DOMINION BK ONT	17,673	$1.3M	0.05%	+4,302	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	84,407	$1.3M	0.05%	+13,196	Timeline
SPGIS&P GLOBAL INC	2,445	$1.29M	0.05%	+623	Timeline
VEEVVEEVA SYS INC	4,473	$1.29M	0.05%	+388	Timeline
MUMICRON TECHNOLOGY INC	10,396	$1.28M	0.05%	-1,905	Timeline
APHAMPHENOL CORP	12,787	$1.26M	0.05%	-986	Timeline
BROBROWN & BROWN INC	11,268	$1.25M	0.05%	+1,453	Timeline
TYLTYLER TECHNOLOGIES INC	2,104	$1.25M	0.05%	+61	Timeline
QYLDGLOBAL X FDS	74,073	$1.24M	0.05%	-9,137	Timeline
VIGIVANGUARD WHITEHALL FDS	13,602	$1.23M	0.05%	+46	Timeline
CTASCINTAS CORP	5,469	$1.22M	0.05%	+463	Timeline
ZTSZOETIS INC	7,762	$1.21M	0.05%	+514	Timeline
QCOMQUALCOMM INC	7,543	$1.2M	0.05%	+397	Timeline
ITWILLINOIS TOOL WKS INC	4,852	$1.2M	0.05%	+65	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	77,507	$1.2M	0.05%	+2,654	Timeline
INVESCOINVESCO	57,959	$1.2M	0.05%	-1,127
FASTFASTENAL CO	28,462	$1.2M	0.05%	+16,485	Timeline
EFAVISHARES TR	14,163	$1.19M	0.05%	-179	Timeline
EMREMERSON ELEC CO	8,929	$1.19M	0.05%	+1,503	Timeline
QUSSPDR SERIES TRUST	7,287	$1.19M	0.04%	new	Timeline
ESGVVANGUARD WORLD FD	10,797	$1.18M	0.04%	+431	Timeline
BSXBOSTON SCIENTIFIC CORP	11,009	$1.18M	0.04%	+514	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	30,955	$1.18M	0.04%	+1,413	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	77,521	$1.17M	0.04%	-32,186	Timeline
ACNACCENTURE PLC IRELAND	3,916	$1.17M	0.04%	+1,191	Timeline
AVEMAMERICAN CENTY ETF TR	17,013	$1.17M	0.04%	+4,807	Timeline
COPCONOCOPHILLIPS	12,929	$1.16M	0.04%	+3,146	Timeline
FBNDFIDELITY MERRIMACK STR TR	25,338	$1.16M	0.04%	+6,745	Timeline
URTHISHARES INC	6,842	$1.16M	0.04%	+324	Timeline
VXUSVANGUARD STAR FDS	16,733	$1.16M	0.04%	+7,287	Timeline
SYKSTRYKER CORPORATION	2,912	$1.15M	0.04%	+34	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	16,214	$1.15M	0.04%	new	Timeline
TMUST-MOBILE US INC	4,793	$1.14M	0.04%	-10,716	Timeline
HEFAISHARES TR	29,926	$1.14M	0.04%	+23,893	Timeline
MKLMARKEL GROUP INC	565	$1.13M	0.04%	+135	Timeline
TXNTEXAS INSTRS INC	5,429	$1.13M	0.04%	-771	Timeline
MTUMISHARES TR	4,683	$1.13M	0.04%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,525	$1.12M	0.04%	-318	Timeline
TTTRANE TECHNOLOGIES PLC	2,559	$1.12M	0.04%	+326	Timeline
PPLTABRDN PLATINUM ETF TRUST	9,053	$1.11M	0.04%	+4,743	Timeline
IMCGISHARES TR	13,849	$1.11M	0.04%	-1,070	Timeline
MPCMARATHON PETE CORP	6,617	$1.1M	0.04%	+722	Timeline
CMCSACOMCAST CORP NEW	30,757	$1.1M	0.04%	-7,269	Timeline
AEMAGNICO EAGLE MINES LTD	9,142	$1.09M	0.04%	+590	Timeline
AIGAMERICAN INTL GROUP INC	12,671	$1.08M	0.04%	+1,274	Timeline
GLDMWORLD GOLD TR	16,540	$1.08M	0.04%	-2,535	Timeline
DDOGDATADOG INC	8,022	$1.08M	0.04%	+1,144	Timeline
DHID R HORTON INC	8,353	$1.08M	0.04%	-294	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	77,062	$1.07M	0.04%	-4,820	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	43,266	$1.07M	0.04%	-1,703	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	65,525	$1.07M	0.04%	-500	Timeline
APPAPPLOVIN CORP	3,031	$1.06M	0.04%	+700	Timeline
RCLROYAL CARIBBEAN GROUP	3,370	$1.06M	0.04%	+197	Timeline
TIPISHARES TR	9,535	$1.05M	0.04%	-242	Timeline
LRCXLAM RESEARCH CORP	10,726	$1.04M	0.04%	-2,770	Timeline
BUDANHEUSER BUSCH INBEV SA NV	15,168	$1.04M	0.04%	+384	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	14,625	$1.04M	0.04%	-2,722	Timeline
ADSKAUTODESK INC	3,366	$1.04M	0.04%	+925	Timeline
BNBROOKFIELD CORP	16,774	$1.04M	0.04%	+3,282	Timeline
XLUSELECT SECTOR SPDR TR	12,693	$1.04M	0.04%	+225	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,643	$1.04M	0.04%	+644	Timeline
JMBSJANUS DETROIT STR TR	22,932	$1.03M	0.04%	+4,744	Timeline
VGITVANGUARD SCOTTSDALE FDS	17,174	$1.03M	0.04%	-1,833	Timeline
USIGISHARES TR	19,887	$1.02M	0.04%	+15,137	Timeline
SCHXSCHWAB STRATEGIC TR	41,843	$1.02M	0.04%	+7,599	Timeline
DELLDELL TECHNOLOGIES INC	8,257	$1.01M	0.04%	+625	Timeline
PAPRINNOVATOR ETFS TRUST	27,074	$1.01M	0.04%	-264	Timeline
ARKFARK ETF TR	20,085	$1.01M	0.04%	+111	Timeline
PHPARKER-HANNIFIN CORP	1,432	$1M	0.04%	+84	Timeline
SPYINEOS ETF TRUST	19,780	$995K	0.04%	+12,938	Timeline
INGING GROEP N.V.	45,181	$988K	0.04%	+7,094	Timeline
WELLWELLTOWER INC	6,395	$983K	0.04%	+36	Timeline
UBSUBS GROUP AG	29,060	$983K	0.04%	-10,905	Timeline
DGTSPDR SERIES TRUST	6,507	$980K	0.04%	+1,640	Timeline
SCCOSOUTHERN COPPER CORP	9,574	$969K	0.04%	+262	Timeline
VSTVISTRA CORP	4,996	$968K	0.04%	+2,629	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,708	$968K	0.04%	-17	Timeline
MDTMEDTRONIC PLC	11,043	$963K	0.04%	-2,076	Timeline
PAYXPAYCHEX INC	6,602	$960K	0.04%	+1,468	Timeline
OKEONEOK INC NEW	11,711	$956K	0.04%	-436	Timeline
QLTAISHARES TR	19,954	$955K	0.04%	-3,326	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	43,273	$954K	0.04%	+5,150	Timeline
SPYGSPDR SERIES TRUST	9,999	$953K	0.04%	+3,320	Timeline
USBUS BANCORP	20,817	$942K	0.04%	-2,747	Timeline
NEMNEWMONT CORP	16,103	$938K	0.04%	+3,180	Timeline
KBKB FINL GROUP INC	11,310	$934K	0.04%	+2,448	Timeline
TMFCRBB FD INC	14,461	$933K	0.04%	+1,573	Timeline
XYZBLOCK INC	13,659	$928K	0.04%	+3,313	Timeline
DCREDOUBLELINE ETF TRUST	17,783	$925K	0.03%	+5,049	Timeline
AEPAMERICAN ELEC PWR CO INC	8,895	$923K	0.03%	+461	Timeline
TOTALENERGIES SETOTALENERGIES SE	15,027	$923K	0.03%	+1,012
SLVPISHARES INC	51,790	$922K	0.03%	+6,165	Timeline
PNCPNC FINL SVCS GROUP INC	4,947	$922K	0.03%	+221	Timeline
GSKGSK PLC	23,978	$921K	0.03%	-1,176	Timeline
PFEPFIZER INC	37,940	$920K	0.03%	-6,288	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,898	$918K	0.03%	+624	Timeline
IJJISHARES TR	7,408	$915K	0.03%	-23	Timeline
CLSCELESTICA INC	5,844	$912K	0.03%	-47	Timeline
MSTRSTRATEGY INC	2,250	$910K	0.03%	+859	Timeline
TRVTRAVELERS COMPANIES INC	3,396	$908K	0.03%	+200	Timeline
IBITISHARES BITCOIN TRUST ETF	14,824	$907K	0.03%	-6,194	Timeline
SCZISHARES TR	12,421	$903K	0.03%	-502	Timeline
WCNWASTE CONNECTIONS INC	4,812	$899K	0.03%	+155	Timeline
ROEEA SERIES TRUST	27,871	$898K	0.03%	+501	Timeline
MCKMCKESSON CORP	1,221	$895K	0.03%	+55	Timeline
SPMDSPDR SERIES TRUST	16,457	$895K	0.03%	+6,110	Timeline
ARKQARK ETF TR	10,036	$895K	0.03%	-302	Timeline
LNGCHENIERE ENERGY INC	3,668	$893K	0.03%	+791	Timeline
NYFISHARES TR	17,069	$890K	0.03%	+3,635	Timeline
SPGSIMON PPTY GROUP INC NEW	5,516	$887K	0.03%	-1,151	Timeline
TWLOTWILIO INC	7,108	$884K	0.03%	+754	Timeline
GARPISHARES TR	14,543	$878K	0.03%	new	Timeline
ABNBAIRBNB INC	6,619	$876K	0.03%	+780	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,482	$874K	0.03%	+509	Timeline
BLVVANGUARD BD INDEX FDS	12,415	$863K	0.03%	+515	Timeline
CARTMAPLEBEAR INC	18,998	$859K	0.03%	-2,832	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,780	$857K	0.03%	+1,055	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,094	$855K	0.03%	+362	Timeline
QTUMETF SER SOLUTIONS	9,287	$853K	0.03%	-380	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	11,325	$851K	0.03%	+1,371	Timeline
INFLLISTED FDS TR	20,131	$849K	0.03%	+6,813	Timeline
VPUVANGUARD WORLD FD	4,796	$847K	0.03%	+2,510	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,305	$839K	0.03%	+8,653	Timeline
GOEXGLOBAL X FDS	18,396	$838K	0.03%	+125	Timeline
MFGMIZUHO FINANCIAL GROUP INC	150,692	$838K	0.03%	+1,512	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,298	$835K	0.03%	+5,735	Timeline
DBEFDBX ETF TR	19,041	$833K	0.03%	+12,401	Timeline
SLQDISHARES TR	16,456	$833K	0.03%	-239	Timeline
UPSTUPSTART HLDGS INC	12,834	$830K	0.03%	+127	Timeline
NGGNATIONAL GRID PLC	11,152	$830K	0.03%	+4,002	Timeline
SNEXSTONEX GROUP INC	9,094	$829K	0.03%	+1,013	Timeline
MFCMANULIFE FINL CORP	25,788	$824K	0.03%	+1,370	Timeline
PYPLPAYPAL HLDGS INC	11,073	$823K	0.03%	+731	Timeline
BHPBHP BILLITON LIMITED	17,096	$822K	0.03%	-5,284	Timeline
NETCLOUDFLARE INC	4,185	$820K	0.03%	+568	Timeline
SGOVISHARES TR	8,094	$815K	0.03%	-71	Timeline
IDEVISHARES TR	10,707	$814K	0.03%	-8,711	Timeline
GDGENERAL DYNAMICS CORP	2,780	$811K	0.03%	+608	Timeline
ETENERGY TRANSFER L P	44,529	$807K	0.03%	+6,444	Timeline
SPTLSPDR SERIES TRUST	30,362	$807K	0.03%	-3,728	Timeline
CSXCSX CORP	24,473	$799K	0.03%	+9,059	Timeline
WSOWATSCO INC	1,806	$798K	0.03%	+84	Timeline
DWXSPDR INDEX SHS FDS	18,918	$797K	0.03%	new	Timeline
MGVVANGUARD WORLD FD	6,073	$797K	0.03%	new	Timeline
ESGDISHARES TR	8,906	$795K	0.03%	-47	Timeline
MSCIMSCI INC	1,378	$794K	0.03%	+187	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,944	$791K	0.03%	-1,713	Timeline
BKRBAKER HUGHES COMPANY	20,557	$788K	0.03%	-6,046	Timeline
AONAON PLC	2,204	$786K	0.03%	-264	Timeline
CVNACARVANA CO	2,310	$778K	0.03%	+200	Timeline
MDLZMONDELEZ INTL INC	11,467	$773K	0.03%	+1,743	Timeline
AVUSAMERICAN CENTY ETF TR	7,665	$773K	0.03%	+1,665	Timeline
SCISERVICE CORP INTL	9,465	$770K	0.03%	+253	Timeline
DDDUPONT DE NEMOURS INC	11,225	$770K	0.03%	-530	Timeline
SPBOSPDR SERIES TRUST	26,338	$770K	0.03%	+4,334	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	13,901	$768K	0.03%	+3,539	Timeline
AZOAUTOZONE INC	207	$768K	0.03%	-3	Timeline
CMCANADIAN IMPERIAL BANK OF CO	10,808	$766K	0.03%	+2,060	Timeline
CSGPCOSTAR GROUP INC	9,517	$765K	0.03%	+886	Timeline
SNYSANOFI SA	15,829	$765K	0.03%	-7,182	Timeline
IDUISHARES TR	7,305	$764K	0.03%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	11,698	$752K	0.03%	new	Timeline
CRHCRH PLC	8,191	$752K	0.03%	-4,579	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,932	$747K	0.03%	+2,522	Timeline
VLOVALERO ENERGY CORP	5,556	$747K	0.03%	+817	Timeline
TRPTC ENERGY CORP	15,279	$745K	0.03%	+1,473	Timeline
IWOISHARES TR	2,607	$745K	0.03%	-1,881	Timeline
PAVEGLOBAL X FDS	17,055	$743K	0.03%	+5,592	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,058	$743K	0.03%	+165	Timeline
QEFASPDR INDEX SHS FDS	8,661	$739K	0.03%	new	Timeline
GDXVANECK ETF TRUST	14,186	$739K	0.03%	+2,333	Timeline
NUNU HLDGS LTD	53,588	$735K	0.03%	+16,053	Timeline
CMICUMMINS INC	2,234	$732K	0.03%	+525	Timeline
OCOWENS CORNING NEW	5,318	$731K	0.03%	-486	Timeline
AUANGLOGOLD ASHANTI PLC	16,004	$729K	0.03%	+1,010	Timeline
SMHVANECK ETF TRUST	2,609	$728K	0.03%	+951	Timeline
EFXEQUIFAX INC	2,799	$726K	0.03%	-49	Timeline
EMGFISHARES INC	13,731	$715K	0.03%	new	Timeline
CLCOLGATE PALMOLIVE CO	7,842	$713K	0.03%	+985	Timeline
DYNFBLACKROCK ETF TRUST	13,088	$713K	0.03%	+233	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	13,828	$712K	0.03%	new	Timeline
BMOBANK OF MONTREAL	6,435	$712K	0.03%	-1,292	Timeline
TTDTHE TRADE DESK INC	9,879	$711K	0.03%	+4,108	Timeline
AMANTERO MIDSTREAM CORP	37,352	$708K	0.03%	-1,251	Timeline
PEPPEPSICO INC	5,344	$706K	0.03%	-2,400	Timeline
USGUSCF ETF TR	20,275	$705K	0.03%	new	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	13,333	$705K	0.03%	new	Timeline
DMBSDOUBLELINE ETF TRUST	14,297	$702K	0.03%	+2,517	Timeline
MRSHMARSH & MCLENNAN COS INC	3,200	$700K	0.03%	-608	Timeline
DFASDIMENSIONAL ETF TRUST	10,952	$698K	0.03%	-8,454	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,507	$696K	0.03%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	35,668	$695K	0.03%	+7,168	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,820	$695K	0.03%	+1,857	Timeline
AVUVAMERICAN CENTY ETF TR	7,620	$694K	0.03%	+4,663	Timeline
EQHEQUITABLE HLDGS INC	12,307	$690K	0.03%	+1,716	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	31,972	$688K	0.03%	+9,732	Timeline
ZSZSCALER INC	2,156	$677K	0.03%	+1,015	Timeline
GFIGOLD FIELDS LTD	28,464	$674K	0.03%	+954	Timeline
EWXSPDR INDEX SHS FDS	10,836	$672K	0.03%	+163	Timeline
GWWWW GRAINGER INC	645	$671K	0.03%	+46	Timeline
CTVACORTEVA INC	8,987	$670K	0.03%	+1,269	Timeline
TOSTTOAST INC	15,097	$669K	0.03%	+1,768	Timeline
RFREGIONS FINANCIAL CORP NEW	28,414	$668K	0.03%	-1,818	Timeline
EOSEATON VANCE ENHANCED EQUITY	27,586	$668K	0.03%	-555	Timeline
ROKROCKWELL AUTOMATION INC	1,996	$663K	0.03%	+208	Timeline
TPRTAPESTRY INC	7,550	$663K	0.03%	+302	Timeline
LGLVSPDR SERIES TRUST	3,786	$661K	0.03%	-82	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,198	$659K	0.02%	+344	Timeline
TFCTRUIST FINL CORP	15,310	$658K	0.02%	+165	Timeline
PSXPHILLIPS 66	5,504	$657K	0.02%	+23	Timeline
MASMASCO CORP	10,187	$656K	0.02%	-680	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	6,767	$655K	0.02%	+1,097	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	42,335	$655K	0.02%	-1,335	Timeline
NOCNORTHROP GRUMMAN CORP	1,306	$653K	0.02%	+211	Timeline
PAYCPAYCOM SOFTWARE INC	2,816	$652K	0.02%	+527	Timeline
ARCCARES CAPITAL CORP	29,673	$652K	0.02%	+66	Timeline
CNQCANADIAN NAT RES LTD MED TER	20,653	$649K	0.02%	+2,865	Timeline
CBRECBRE GROUP INC	4,628	$648K	0.02%	+546	Timeline
GMGENERAL MTRS CO	13,170	$648K	0.02%	-483	Timeline
FDXFEDEX CORP	2,834	$644K	0.02%	+1,546	Timeline
MARMARRIOTT INTL INC NEW	2,354	$643K	0.02%	+366	Timeline
URIUNITED RENTALS INC	853	$643K	0.02%	+198	Timeline
CITHE CIGNA GROUP	1,943	$642K	0.02%	+197	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	14,195	$641K	0.02%	+2,954	Timeline
SESEA LTD	4,007	$641K	0.02%	-2,852	Timeline
BBIOBRIDGEBIO PHARMA INC	14,786	$638K	0.02%	+420	Timeline
OHIOMEGA HEALTHCARE INVS INC	17,373	$637K	0.02%	new	Timeline
FLEXFLEX LTD	12,748	$636K	0.02%	+2,197	Timeline
BNDINEOS ETF TRUST	13,340	$631K	0.02%	+1,655	Timeline
BGRNISHARES TR	13,199	$629K	0.02%	+158	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
ESGVVANGUARD WORLD FD SHS	put	2,800	$307K	0
KMXCARMAX INC Stock	call	2,500	$168K	-2,500
QQQINVESCO QQQ TR COM	put	300	$165K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	200	$124K	0
AMZNAMAZON COM INC COM	put	500	$110K	0
AAPLAPPLE INC COM	put	500	$103K	0
COSTCOSTCO WHOLESALE CORPORATION COM	put	100	$99K	0
ECLECOLAB INC Stock	put	300	$80.8K	0
UNILEVER PLCUNILEVER PLC SPON ADR NEW	put	1,100	$67.3K	0
GOOGALPHABET INC COM	call	300	$53.2K	new
MSFTMICROSOFT CORP COM	put	100	$49.7K	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	100	$48.6K	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
XCCCBONDBLOXX ETF TRUST	92,203	$3.49M	shares
VONGVANGUARD SCOTTSDALE FDS	8,064	$748K	shares
DBAWDBX ETF TR	19,134	$677K	shares
METAMETA PLATFORMS INC	1,000	$576K	put
FIRST TRUSTFIRST TRUST	132,443	$570K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	34,070	$551K	shares
FVALFIDELITY COVINGTON TRUST	8,778	$523K	shares
TSLATESLA INC	2,000	$518K	put
EOIEATON VANCE ENHANCED EQUITY	27,214	$511K	shares
EINCVANECK ETF TRUST	5,007	$501K	shares
FBCGFIDELITY COVINGTON TRUST	12,365	$494K	shares
IWXISHARES TR	5,878	$483K	shares
RPHSTWO RDS SHARED TR	49,261	$480K	shares
REGNREGENERON PHARMACEUTICALS	725	$460K	shares
YPFYPF SOCIEDAD ANONIMA	11,740	$411K	shares
VIOGVANGUARD ADMIRAL FDS INC	3,800	$406K	shares
ARGTGLOBAL X FDS	4,969	$401K	shares
DOCHEALTHPEAK PROPERTIES INC	18,828	$381K	shares
ZGZILLOW GROUP INC	5,599	$374K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,139	$365K	shares
GLPIGAMING & LEISURE P	6,836	$348K	shares
VGLTVANGUARD SCOTTSDALE FDS	5,854	$337K	shares
UNGUNITED STS NAT GAS FD LP	15,316	$331K	shares
BDXBECTON DICKINSON & CO	1,408	$323K	shares
AGIALAMOS GOLD INC	11,910	$318K	shares
PAASPAN AMERN SILVER CORP	12,318	$318K	shares
CAFXPROFESIONALLY MANAGED PORTFO	12,704	$315K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	5,768	$299K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,216	$292K	shares
EMOCLEARBRIDGE ENERGY MIDSTREAM	5,819	$289K	shares
TPZTORTOISE CAPITAL SERIES TRUS	13,851	$286K	shares
CRLCHARLES RIV LABS INTL INC	1,879	$283K	shares
FALNISHARES TR	10,318	$276K	shares
IFLNINVESCO EXCH TRADED FD TR II	14,864	$268K	shares
CMACOMERICA INC	4,372	$258K	shares
FTVFORTIVE CORP	3,463	$253K	shares
AVBAVALONBAY CMNTYS INC	1,164	$250K	shares
FITBFIFTH THIRD BANCORP	6,350	$249K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	2,934	$248K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	17,788	$242K	shares
SWKSTANLEY BLACK & DECKER INC	3,120	$240K	shares
ADFITWO RDS SHARED TR	28,146	$239K	shares
EXPDEXPEDITORS INTL WASH INC	1,965	$236K	shares
COOCOOPER COS INC	2,777	$234K	shares
RVTYREVVITY INC	2,207	$234K	shares
DVNDEVON ENERGY CORP NEW	6,234	$233K	shares
CFGCITIZENS FINL GROUP INC	5,661	$232K	shares
FIWFIRST TR EXCHANGE-TRADED FD	2,292	$231K	shares
SMCSUMMIT MIDSTREAM CORPORATION	6,716	$228K	shares
BILSSPDR SERIES TRUST	2,267	$226K	shares
KHCKRAFT HEINZ CO	7,332	$223K	shares
MOHMOLINA HEALTHCARE INC	673	$222K	shares
PENPENUMBRA INC	828	$221K	shares
IGEBISHARES TR	4,795	$216K	shares
IDUBETF SER SOLUTIONS	10,255	$214K	shares
HYGHISHARES U S ETF TR	2,479	$211K	shares
ESSESSEX PPTY TR INC	679	$208K	shares
DRSKETF SER SOLUTIONS	7,612	$208K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	10,937	$207K	shares
VDEVANGUARD WORLD FD	1,588	$206K	shares
BBYBEST BUY INC	2,794	$206K	shares
DOGPROSHARES TR	7,550	$204K	shares
UDRUDR INC	4,474	$202K	shares
NDMONUVEEN DYNAMIC MUN OPPORTUNI	19,639	$201K	shares
RRCRANGE RES CORP	5,021	$200K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	10,238	$199K	shares
KMXCARMAX INC	2,500	$195K	put
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	62,195	$93.3K	shares
AURAURORA INNOVATION INC	13,812	$92.9K	shares
FTVFORTIVE CORP	800	$58.5K	put
DHCDIVERSIFIED HEALTHCARE TR	18,982	$45.6K	shares
IBITISHARES BITCOIN TRUST ETF	600	$28.1K	call
COINCOINBASE GLOBAL INC	100	$17.2K	call
INVZINNOVIZ TECHNOLOGIES LTD	16,396	$10.7K	shares

How Q2 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 0001172661-25-003416	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC