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
IWNISHARES TR	3,984	$628K	0.02%	+620	Timeline
MCOMOODYS CORP	1,249	$627K	0.02%	+31	Timeline
ENFRALPS ETF TR	19,392	$625K	0.02%	+1,127	Timeline
KRKROGER CO	8,643	$620K	0.02%	+112	Timeline
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	147,619	$619K	0.02%	new
JDJD.COM INC	18,899	$617K	0.02%	-11,950	Timeline
EBAYEBAY INC.	8,222	$612K	0.02%	+1,169	Timeline
XLCSELECT SECTOR SPDR TR	5,614	$609K	0.02%	-753	Timeline
IGVISHARES TR	5,558	$609K	0.02%	-77	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	22,368	$607K	0.02%	+3,864	Timeline
FISFIDELITY NATL INFORMATION SV	7,415	$604K	0.02%	+3,640	Timeline
RACEFERRARI N V	1,229	$603K	0.02%	-84	Timeline
WECWEC ENERGY GROUP INC	5,771	$601K	0.02%	+490	Timeline
GLADGLADSTONE CAP CORP	22,212	$599K	0.02%	+1,675	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	30,686	$599K	0.02%	-1,171	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,886	$596K	0.02%	+1,185	Timeline
WPCWP CAREY INC	9,536	$595K	0.02%	+1,260	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	81,341	$591K	0.02%	+364	Timeline
FFAFIRST TR ENHANCED EQUITY	28,748	$589K	0.02%	+1,963	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,078	$586K	0.02%	-431	Timeline
USFRWISDOMTREE TR	11,632	$585K	0.02%	+2,339	Timeline
USHYISHARES TR	15,537	$583K	0.02%	+2,448	Timeline
ROPROPER TECHNOLOGIES INC	1,027	$582K	0.02%	-580	Timeline
DFJWISDOMTREE TR	6,777	$581K	0.02%	+1,294	Timeline
OUSAALPS ETF TR	10,726	$579K	0.02%	+570	Timeline
BNSBANK NOVA SCOTIA B C	10,468	$579K	0.02%	-1,236	Timeline
TDFTEMPLETON DRAGON FD INC	57,642	$576K	0.02%	+2,116	Timeline
CCLCARNIVAL CORP	20,395	$574K	0.02%	-494	Timeline
TEAMATLASSIAN CORPORATION	2,819	$573K	0.02%	+475	Timeline
VSGXVANGUARD WORLD FD	8,731	$572K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	4,206	$571K	0.02%	+6	Timeline
EYLDCAMBRIA ETF TR	15,770	$570K	0.02%	-242	Timeline
PWRQUANTA SVCS INC	1,506	$570K	0.02%	+475	Timeline
MLMMARTIN MARIETTA MATLS INC	1,035	$568K	0.02%	+144	Timeline
SCHJSCHWAB STRATEGIC TR	22,861	$567K	0.02%	-1,077	Timeline
IWDISHARES TR	2,920	$567K	0.02%	-1,735	Timeline
APOAPOLLO GLOBAL MGMT INC	3,982	$565K	0.02%	+1,716	Timeline
PDDPDD HOLDINGS INC	5,387	$564K	0.02%	-2,664	Timeline
PNRPENTAIR PLC	5,461	$561K	0.02%	+902	Timeline
FISVFISERV INC	3,250	$560K	0.02%	-3,467	Timeline
AMPAMERIPRISE FINL INC	1,049	$560K	0.02%	+185	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,318	$559K	0.02%	-374	Timeline
ARKKARK ETF TR	7,928	$557K	0.02%	+33	Timeline
DFUSDIMENSIONAL ETF TRUST	8,300	$556K	0.02%	+2,407	Timeline
INFYINFOSYS LTD	29,947	$555K	0.02%	-2,365	Timeline
XSCDXLMP CAP & INCOME FD INC	35,542	$554K	0.02%	+2,608	Timeline
WATWATERS CORP	1,585	$553K	0.02%	+83	Timeline
ALLALLSTATE CORP	2,748	$553K	0.02%	-111	Timeline
INDAISHARES TR	9,935	$553K	0.02%	+47	Timeline
USFDUS FOODS HLDG CORP	7,091	$546K	0.02%	+1,321	Timeline
VOEVANGUARD INDEX FDS	3,317	$545K	0.02%	-2,354	Timeline
PLDPROLOGIS INC.	5,175	$544K	0.02%	-503	Timeline
IEURISHARES TR	8,211	$544K	0.02%	+1,330	Timeline
KGCKINROSS GOLD CORP	34,711	$543K	0.02%	+3,214	Timeline
DXCMDEXCOM INC	6,202	$541K	0.02%	+2,431	Timeline
SUSUNCOR ENERGY INC NEW	14,416	$540K	0.02%	+3,592	Timeline
ZMZOOM COMMUNICATIONS INC	6,914	$539K	0.02%	+261	Timeline
NUENUCOR CORP	4,150	$538K	0.02%	-917	Timeline
FOXAFOX CORP	9,565	$536K	0.02%	-973	Timeline
SCHPSCHWAB STRATEGIC TR	19,989	$533K	0.02%	-7,260	Timeline
IGRCBRE GBL REAL ESTATE INC FD	100,808	$533K	0.02%	-681	Timeline
NXPINXP SEMICONDUCTORS N V	2,437	$532K	0.02%	+141	Timeline
SPHDINVESCO EXCH TRADED FD TR II	11,183	$532K	0.02%	0	Timeline
DOCUDOCUSIGN INC	6,819	$531K	0.02%	-334	Timeline
CWCURTISS WRIGHT CORP	1,081	$528K	0.02%	+337	Timeline
FYLDCAMBRIA ETF TR	18,056	$528K	0.02%	+477	Timeline
CARRCARRIER GLOBAL CORPORATION	7,204	$527K	0.02%	-90	Timeline
XLESELECT SECTOR SPDR TR	6,203	$526K	0.02%	+185	Timeline
PDIPIMCO DYNAMIC INCOME FD	27,679	$525K	0.02%	-258	Timeline
SPSMSPDR SERIES TRUST	12,315	$525K	0.02%	-6,541	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,618	$525K	0.02%	+880	Timeline
HQYHEALTHEQUITY INC	4,987	$522K	0.02%	+276	Timeline
AJGGALLAGHER ARTHUR J & CO	1,631	$522K	0.02%	-40	Timeline
EMNEASTMAN CHEM CO	6,968	$520K	0.02%	-3,416	Timeline
HDVISHARES TR	4,418	$518K	0.02%	+125	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,304	$517K	0.02%	-382	Timeline
PBRPETROLEO BRASILEIRO S A	41,305	$517K	0.02%	-9,010	Timeline
DDOMINION ENERGY INC	9,124	$516K	0.02%	+89	Timeline
MSIMOTOROLA SOLUTIONS INC	1,225	$515K	0.02%	+137	Timeline
TDGTRANSDIGM GROUP INC	338	$514K	0.02%	-51	Timeline
INTCINTEL CORP	22,940	$514K	0.02%	-8,527	Timeline
DLRDIGITAL RLTY TR INC	2,944	$513K	0.02%	+736	Timeline
UNMUNUM GROUP	6,343	$512K	0.02%	+594	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,963	$511K	0.02%	+576	Timeline
SANMSANMINA CORP	5,220	$511K	0.02%	+150	Timeline
SRESEMPRA	6,734	$510K	0.02%	-818	Timeline
VFLOVICTORY PORTFOLIOS II	14,392	$509K	0.02%	-3,738	Timeline
SNOWSNOWFLAKE INC	2,273	$509K	0.02%	+57	Timeline
EOGEOG RES INC	4,251	$508K	0.02%	-59	Timeline
RSGREPUBLIC SVCS INC	2,059	$508K	0.02%	+405	Timeline
WDAYWORKDAY INC	2,110	$506K	0.02%	+247	Timeline
SPYDSPDR SERIES TRUST	11,912	$506K	0.02%	0	Timeline
EWJISHARES INC	6,725	$504K	0.02%	-509	Timeline
FHLCFIDELITY COVINGTON TRUST	7,869	$503K	0.02%	+4	Timeline
LLOEWS CORP	5,486	$503K	0.02%	+635	Timeline
SOFISOFI TECHNOLOGIES INC	27,552	$502K	0.02%	+1,888	Timeline
NSCNORFOLK SOUTHN CORP	1,957	$501K	0.02%	+971	Timeline
IGMISHARES TR	4,438	$499K	0.02%	+693	Timeline
WABWABTEC	2,381	$498K	0.02%	+584	Timeline
FFORD MTR CO	45,871	$498K	0.02%	+6,026	Timeline
YUMYUM BRANDS INC	3,344	$496K	0.02%	+95	Timeline
FSKFS KKR CAP CORP	23,829	$494K	0.02%	+1,057	Timeline
ETRENTERGY CORP NEW	5,940	$494K	0.02%	+254	Timeline
VALEVALE S A	50,834	$494K	0.02%	-21,003	Timeline
SNPSSYNOPSYS INC	959	$492K	0.02%	+213	Timeline
DSIISHARES TR	4,219	$490K	0.02%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,194	$488K	0.02%	+45	Timeline
FXIISHARES TR	13,261	$487K	0.02%	+1,915	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,566	$487K	0.02%	-10,656	Timeline
VPLVANGUARD INTL EQUITY INDEX F	5,882	$483K	0.02%	-7	Timeline
GVAGRANITE CONSTR INC	5,125	$479K	0.02%	+351	Timeline
PCARPACCAR INC	5,039	$479K	0.02%	-924	Timeline
EEMVISHARES INC	7,619	$478K	0.02%	+132	Timeline
VRTVERTIV HOLDINGS CO	3,724	$478K	0.02%	+353	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	9,825	$478K	0.02%	new	Timeline
NINISOURCE INC	11,804	$476K	0.02%	+866	Timeline
HCAHCA HEALTHCARE INC	1,236	$474K	0.02%	+311	Timeline
TCOMTRIP COM GROUP LTD	8,072	$473K	0.02%	+938	Timeline
PUKPRUDENTIAL PLC	18,807	$471K	0.02%	+4,064	Timeline
EPIWISDOMTREE TR	9,905	$470K	0.02%	-1,182	Timeline
YUMCYUM CHINA HLDGS INC	10,500	$469K	0.02%	-2,053	Timeline
HMCHONDA MOTOR CO LTD	16,258	$469K	0.02%	+567	Timeline
FERGFERGUSON ENTERPRISES INC	2,151	$468K	0.02%	+765	Timeline
WTRGESSENTIAL UTILS INC	12,531	$465K	0.02%	+1,065	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	9,355	$464K	0.02%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	5,780	$463K	0.02%	+196	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	53,492	$463K	0.02%	0	Timeline
EVRGEVERGY INC	6,700	$462K	0.02%	+142	Timeline
IGFISHARES TR	7,779	$460K	0.02%	+199	Timeline
PWPPERELLA WEINBERG PARTNERS	23,536	$457K	0.02%	-15	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,649	$456K	0.02%	+170	Timeline
OROR ROYALTIES INC.	17,579	$452K	0.02%	new	Timeline
QDIVGLOBAL X FDS	13,324	$451K	0.02%	+1,398	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,691	$450K	0.02%	+44	Timeline
KEYKEYCORP	25,836	$450K	0.02%	-18,431	Timeline
OGNORGANON & CO	46,475	$450K	0.02%	-1,908	Timeline
SYYSYSCO CORP	5,930	$449K	0.02%	+507	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	11,765	$449K	0.02%	-1,210	Timeline
ADMARCHER DANIELS MIDLAND CO	8,501	$449K	0.02%	+2,576	Timeline
SSRMSSR MINING IN	35,040	$446K	0.02%	+6,244	Timeline
RIORIO TINTO PLC	7,634	$445K	0.02%	-11,979	Timeline
CHTCHUNGHWA TELECOM CO LTD	9,551	$445K	0.02%	+1,330	Timeline
CBOECBOE GLOBAL MKTS INC	1,904	$444K	0.02%	+120	Timeline
VXFVANGUARD INDEX FDS	2,304	$444K	0.02%	+409	Timeline
EDCONSOLIDATED EDISON INC	4,407	$442K	0.02%	+8	Timeline
ESMLISHARES TR	10,668	$441K	0.02%	+629	Timeline
RLRALPH LAUREN CORP	1,607	$441K	0.02%	+62	Timeline
PHMPULTE GROUP INC	4,164	$439K	0.02%	+101	Timeline
EXEEXPAND ENERGY CORPORATION	3,750	$439K	0.02%	+694	Timeline
QTWOQ2 HLDGS INC	4,676	$438K	0.02%	+772	Timeline
MAG SILVER CORPMAG SILVER CORP	20,534	$434K	0.02%	new
ALCALCON AG	4,909	$433K	0.02%	-1,941	Timeline
MOSMOSAIC CO	11,842	$432K	0.02%	new	Timeline
EATBRINKER INTL INC	2,390	$431K	0.02%	+149	Timeline
GLWCORNING INC	8,194	$431K	0.02%	+670	Timeline
EWBCEAST WEST BANCORP INC	4,265	$431K	0.02%	-845	Timeline
AGFIRST MAJESTIC SILVER CORP	51,621	$427K	0.02%	new	Timeline
QHDGINNOVATOR ETFS TRUST	15,632	$426K	0.02%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,225	$425K	0.02%	new	Timeline
IAPRINNOVATOR ETFS TRUST	14,544	$425K	0.02%	+339	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,298	$424K	0.02%	new	Timeline
FICOFAIR ISAAC CORP	230	$421K	0.02%	-30	Timeline
METMETLIFE INC	5,223	$420K	0.02%	-1,171	Timeline
BPBP PLC	14,031	$420K	0.02%	-9,673	Timeline
MPTMEDICAL PROPERTIES TRUST INC	96,095	$414K	0.02%	+26,847	Timeline
CNICANADIAN NATL RY CO	3,976	$414K	0.02%	+1,705	Timeline
TRMDTORM PLC	24,827	$414K	0.02%	+1,224	Timeline
SPTISPDR SERIES TRUST	14,298	$411K	0.02%	-15,719	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	27,591	$411K	0.02%	0	Timeline
POOLPOOL CORP	1,405	$410K	0.02%	-220	Timeline
JBLJABIL INC	1,874	$409K	0.02%	+327	Timeline
SYFSYNCHRONY FINANCIAL	6,122	$409K	0.02%	-299	Timeline
TRITHOMSON REUTERS CORP	2,020	$406K	0.02%	+101	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	46,361	$406K	0.02%	0	Timeline
BBARRICK MNG CORP	19,456	$405K	0.02%	new	Timeline
HRLHORMEL FOODS CORP	13,382	$405K	0.02%	new	Timeline
BBDBANCO BRADESCO S A	130,707	$404K	0.02%	+18,698	Timeline
GSHDGOOSEHEAD INS INC	3,823	$403K	0.02%	-149	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,478	$403K	0.02%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	11,640	$402K	0.02%	+918	Timeline
GDDYGODADDY INC	2,232	$402K	0.02%	-90	Timeline
FFIVF5 INC	1,351	$398K	0.02%	+299	Timeline
TELTE CONNECTIVITY PLC	2,356	$397K	0.02%	+622	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	19,353	$397K	0.01%	+5,552	Timeline
OREALTY INCOME CORP	6,847	$394K	0.01%	-762	Timeline
CASYCASEYS GEN STORES INC	773	$394K	0.01%	+86	Timeline
DOVDOVER CORP	2,152	$394K	0.01%	-125	Timeline
PINSPINTEREST INC	10,977	$394K	0.01%	+1,557	Timeline
MTBM & T BK CORP	2,026	$393K	0.01%	-196	Timeline
FLUTFLUTTER ENTMT PLC	1,354	$387K	0.01%	+47	Timeline
CIVBCIVISTA BANCSHARES INC	16,673	$387K	0.01%	0	Timeline
NTRANATERA INC	2,282	$386K	0.01%	+368	Timeline
UMCUNITED MICROELECTRONICS CORP	50,360	$385K	0.01%	+14,515	Timeline
MDYGSPDR SERIES TRUST	4,430	$385K	0.01%	-1	Timeline
ZZILLOW GROUP INC	5,481	$384K	0.01%	-10,959	Timeline
EUFNISHARES TR	12,137	$384K	0.01%	-2,158	Timeline
PFNPIMCO INCOME STRATEGY FD II	51,779	$383K	0.01%	0	Timeline
TGTTARGET CORP	3,874	$382K	0.01%	+371	Timeline
XLISELECT SECTOR SPDR TR	2,589	$382K	0.01%	-580	Timeline
SLYVSPDR SERIES TRUST	4,786	$382K	0.01%	-299	Timeline
WWDWOODWARD INC	1,549	$380K	0.01%	+149	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	10,098	$379K	0.01%	-1,626	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,869	$377K	0.01%	+58	Timeline
XLSRSSGA ACTIVE TR	6,842	$376K	0.01%	-11	Timeline
MLIMUELLER INDS INC	4,712	$374K	0.01%	-575	Timeline
CCICROWN CASTLE INC	3,637	$374K	0.01%	+834	Timeline
ALBALBEMARLE CORP	5,958	$373K	0.01%	+874	Timeline
ABEVAMBEV SA	154,903	$373K	0.01%	+37,973	Timeline
LBRDKLIBERTY BROADBAND CORP	3,789	$373K	0.01%	-7	Timeline
IYRISHARES TR	3,933	$373K	0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	50,145	$373K	0.01%	-2,699	Timeline
FNDFSCHWAB STRATEGIC TR	9,267	$371K	0.01%	+335	Timeline
SFMSPROUTS FMRS MKT INC	2,248	$370K	0.01%	+344	Timeline
SMCISUPER MICRO COMPUTER INC	7,548	$370K	0.01%	+425	Timeline
FIXCOMFORT SYS USA INC	690	$370K	0.01%	new	Timeline
TOLTOLL BROTHERS INC	3,237	$369K	0.01%	+722	Timeline
MEDPMEDPACE HLDGS INC	1,175	$369K	0.01%	-55	Timeline
EAELECTRONIC ARTS INC	2,300	$367K	0.01%	+517	Timeline
OKTAOKTA INC	3,674	$367K	0.01%	+246	Timeline
RIVNRIVIAN AUTOMOTIVE INC	26,707	$367K	0.01%	new	Timeline
HLNHALEON PLC	35,276	$366K	0.01%	+1,512	Timeline
LNTALLIANT ENERGY CORP	6,026	$364K	0.01%	-9	Timeline
FHNFIRST HORIZON CORPORATION	17,027	$361K	0.01%	+1,014	Timeline
WFWOORI FINL GROUP INC	7,250	$361K	0.01%	+802	Timeline
DVYISHARES TR	2,711	$360K	0.01%	-124	Timeline
HMYHARMONY GOLD MNG LTD	25,760	$360K	0.01%	+1,118	Timeline
KMBKIMBERLY-CLARK CORP	2,785	$359K	0.01%	+729	Timeline
PPLPPL CORP	10,549	$358K	0.01%	+383	Timeline
SPYVSPDR SERIES TRUST	6,824	$357K	0.01%	+251	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	21,230	$356K	0.01%	+7,738	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,692	$356K	0.01%	-6,331	Timeline
SBACSBA COMMUNICATIONS CORP	1,515	$356K	0.01%	+345	Timeline
WRBBERKLEY W R CORP	4,841	$356K	0.01%	+32	Timeline
ESEVERSOURCE ENERGY	5,585	$355K	0.01%	-371	Timeline
ARANTERO RESOURCES CORP	8,810	$355K	0.01%	-912	Timeline
CAHCARDINAL HEALTH INC	2,110	$354K	0.01%	+45	Timeline
NWSANEWS CORP NEW	11,892	$353K	0.01%	-546	Timeline
IDXXIDEXX LABS INC	658	$353K	0.01%	-439	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	17,087	$352K	0.01%	+6,315	Timeline
HQHABRDN HEALTHCARE INVESTORS	22,667	$351K	0.01%	-1	Timeline
DGDOLLAR GEN CORP	3,065	$351K	0.01%	new	Timeline
EMBJEMBRAER S.A.	6,150	$350K	0.01%	-171	Timeline
NVDYTIDAL TRUST II	20,850	$350K	0.01%	+856	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,634	$349K	0.01%	+35	Timeline
PSFFPACER FDS TR	11,390	$347K	0.01%	+65	Timeline
SSNCSS&C TECH HLDGS	4,192	$347K	0.01%	+379	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	3,759	$346K	0.01%	-123	Timeline
IXORIX CORP	15,371	$346K	0.01%	-490	Timeline
ITGARTNER INC	856	$346K	0.01%	+121	Timeline
EMEEMCOR GROUP INC	643	$344K	0.01%	-7	Timeline
SLFSUN LIFE FINANCIAL INC.	5,151	$342K	0.01%	new	Timeline
RMDRESMED INC	1,324	$342K	0.01%	+61	Timeline
EXCEXELON CORP	7,813	$339K	0.01%	-178	Timeline
KVUEKENVUE INC	16,185	$339K	0.01%	-58	Timeline
ORIOLD REP INTL CORP	8,805	$338K	0.01%	+307	Timeline
EAGGISHARES TR	7,110	$338K	0.01%	+467	Timeline
TRGPTARGA RES CORP	1,931	$336K	0.01%	-229	Timeline
MUNIPIMCO ETF TR	6,540	$336K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,346	$334K	0.01%	+3,735	Timeline
SGDMSPROTT ETF TRUST	7,351	$333K	0.01%	-1,856	Timeline
FNFFIDELITY NATL FINL INC	5,921	$332K	0.01%	-2,214	Timeline
COHRCOHERENT CORP	3,715	$331K	0.01%	-1,174	Timeline
PRUPRUDENTIAL FINL INC	3,079	$331K	0.01%	+184	Timeline
BAPCREDICORP LTD	1,479	$331K	0.01%	-55	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	31,888	$329K	0.01%	-9,435	Timeline
BURLBURLINGTON STORES INC	1,415	$329K	0.01%	+16	Timeline
DDWMWISDOMTREE TR	8,294	$329K	0.01%	-29,660	Timeline
XYLDGLOBAL X FDS	8,439	$329K	0.01%	+132	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,988	$327K	0.01%	-1,046	Timeline
VRSKVERISK ANALYTICS INC	1,051	$327K	0.01%	-886	Timeline
GDXJVANECK ETF TRUST	4,839	$327K	0.01%	+35	Timeline
NOKNOKIA CORP	63,121	$327K	0.01%	+6,232	Timeline
SCHZSCHWAB STRATEGIC TR	14,064	$327K	0.01%	+2,191	Timeline
RINGISHARES INC	7,447	$326K	0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	9,860	$326K	0.01%	+3,271	Timeline
TWTRADEWEB MKTS INC	2,219	$325K	0.01%	+182	Timeline
IBDUISHARES TR	13,912	$325K	0.01%	+3,266	Timeline
GENGEN DIGITAL INC	11,038	$325K	0.01%	-1,161	Timeline
BIDUBAIDU INC	3,759	$322K	0.01%	-1,411	Timeline
XPEVXPENG INC	17,986	$322K	0.01%	+964	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	39,585	$320K	0.01%	0
PNWPINNACLE WEST CAP CORP	3,577	$320K	0.01%	-40	Timeline
XSOEWISDOMTREE TR	9,282	$320K	0.01%	-4,282	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	37,711	$320K	0.01%	-3,829	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,253	$320K	0.01%	-113	Timeline
DEODIAGEO PLC	3,166	$319K	0.01%	-489	Timeline
EENI SPA	9,808	$318K	0.01%	+119	Timeline
ACMAECOM	2,817	$318K	0.01%	+634	Timeline
STTSTATE STR CORP	2,984	$317K	0.01%	-147	Timeline
ESGEISHARES INC	8,094	$317K	0.01%	+75	Timeline
OXYOCCIDENTAL PETE CORP	7,530	$316K	0.01%	+2,590	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,053	$316K	0.01%	-368	Timeline
JSIJANUS DETROIT STR TR	5,981	$315K	0.01%	-4,354	Timeline
CORCENCORA INC	1,049	$315K	0.01%	+61	Timeline
GRMNGARMIN LTD	1,494	$312K	0.01%	+184	Timeline
CALFPACER FDS TR	7,817	$311K	0.01%	+317	Timeline
VOTVANGUARD INDEX FDS	1,090	$310K	0.01%	-509	Timeline
WDCWESTERN DIGITAL CORP	4,832	$309K	0.01%	new	Timeline
NTAPNETAPP INC	2,893	$308K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	1,626	$306K	0.01%	+174	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	16,260	$306K	0.01%	+459	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,332	$306K	0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	7,027	$306K	0.01%	new	Timeline
RSRELIANCE INC	974	$306K	0.01%	-41	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,591	$305K	0.01%	-495	Timeline
FERFERROVIAL NV	5,697	$305K	0.01%	new	Timeline
VTRVENTAS INC	4,823	$305K	0.01%	-509	Timeline
NTRNUTRIEN LTD	5,219	$304K	0.01%	-410	Timeline
SCHESCHWAB STRATEGIC TR	10,073	$304K	0.01%	-619	Timeline
AORISHARES TR	4,914	$303K	0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,443	$301K	0.01%	new	Timeline
XCEMCOLUMBIA ETF TR II	8,801	$301K	0.01%	new	Timeline
AMEAMETEK INC	1,662	$301K	0.01%	+282	Timeline
GBILGOLDMAN SACHS ETF TR	3,001	$301K	0.01%	+717	Timeline
KBWBINVESCO EXCH TRADED FD TR II	4,185	$300K	0.01%	-1,444	Timeline
SLBSLB LIMITED	8,864	$300K	0.01%	-3,670	Timeline
FCPIFIDELITY COVINGTON TRUST	6,414	$299K	0.01%	+295	Timeline
VNOVORNADO RLTY TR	7,820	$299K	0.01%	+479	Timeline
DDLSWISDOMTREE TR	7,569	$299K	0.01%	+85	Timeline
ITTITT INC	1,898	$298K	0.01%	+96	Timeline
JLLJONES LANG LASALLE INC	1,163	$297K	0.01%	-405	Timeline
DUHPDIMENSIONAL ETF TRUST	8,354	$297K	0.01%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	13,913	$297K	0.01%	+10	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,400	$297K	0.01%	+1,817	Timeline
LDOSLEIDOS HOLDINGS INC	1,879	$296K	0.01%	new	Timeline
BCPCBALCHEM CORP	1,862	$296K	0.01%	+73	Timeline
KORPAMERICAN CENTY ETF TR	6,273	$295K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	756	$294K	0.01%	-422	Timeline
TSCOTRACTOR SUPPLY CO	5,564	$294K	0.01%	+61	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,790	$293K	0.01%	new	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	5,468	$293K	0.01%	new	Timeline
CPRTCOPART INC	5,968	$293K	0.01%	-10,055	Timeline
GOVTISHARES TR	12,718	$292K	0.01%	new	Timeline
ROLROLLINS INC	5,167	$292K	0.01%	+495	Timeline
XLYSELECT SECTOR SPDR TR	1,337	$291K	0.01%	-573	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,261	$290K	0.01%	+911	Timeline
RPRXROYALTY PHARMA PLC	8,048	$290K	0.01%	+210	Timeline
MORNMORNINGSTAR INC	916	$288K	0.01%	+139	Timeline
CNHCNH INDL N V	22,139	$287K	0.01%	-7,817	Timeline
BCIABRDN ETFS	13,801	$287K	0.01%	-7,452	Timeline
STAGSTAG INDUSTRIAL INC	7,899	$287K	0.01%	+890	Timeline
MMTABERDEEN MULTI-MARKET INCOME	60,746	$286K	0.01%	0	Timeline
FNVFRANCO NEV CORP	1,740	$285K	0.01%	+310	Timeline
STLDSTEEL DYNAMICS INC	2,226	$285K	0.01%	-26	Timeline
JJACOBS SOLUTIONS INC	2,167	$285K	0.01%	new	Timeline
CCKCROWN HLDGS INC	2,752	$283K	0.01%	+492	Timeline
ARESARES MANAGEMENT CORPORATION	1,634	$283K	0.01%	new	Timeline
WYNNWYNN RESORTS LTD	3,015	$282K	0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,393	$281K	0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	5,793	$281K	0.01%	-951	Timeline
IPINTERNATIONAL PAPER CO	5,989	$280K	0.01%	-2,943	Timeline
KKELLANOVA	3,521	$280K	0.01%	-204	Timeline
SMLVSPDR SERIES TRUST	2,235	$280K	0.01%	-45	Timeline
TAXFAMERICAN CENTY ETF TR	5,704	$279K	0.01%	new	Timeline
ADCAGREE RLTY CORP	3,804	$278K	0.01%	+100	Timeline
RLIRLI CORP	3,831	$277K	0.01%	+146	Timeline
BIVVANGUARD BD INDEX FDS	3,570	$276K	0.01%	-130	Timeline
AVKADVENT CONV & INCOME FD	22,731	$275K	0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	7,997	$275K	0.01%	+1,160	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	12,491	$274K	0.01%	+61	Timeline
AIZASSURANT INC	1,389	$274K	0.01%	+5	Timeline
EQTEQT CORP	4,703	$274K	0.01%	new	Timeline
MBSANGEL OAK FUNDS TRUST	31,740	$274K	0.01%	-11,718	Timeline
PODDINSULET CORP	870	$273K	0.01%	new	Timeline
EEMISHARES TR	5,665	$273K	0.01%	+234	Timeline
GPCGENUINE PARTS CO	2,253	$273K	0.01%	-62	Timeline
CDWCDW CORP	1,528	$273K	0.01%	new	Timeline
BRBRBELLRING BRANDS INC	4,709	$273K	0.01%	+296	Timeline
WDSWOODSIDE ENERGY GROUP LTD	17,618	$272K	0.01%	new	Timeline
ALLEALLEGION PLC	1,879	$271K	0.01%	+182	Timeline
VICIVICI PPTYS INC	8,306	$271K	0.01%	-584	Timeline
SWSMURFIT WESTROCK PLC	6,271	$271K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,664	$270K	0.01%	+278	Timeline
VODVODAFONE GROUP PLC	25,301	$270K	0.01%	+6,987	Timeline
XTISHARES TR	4,133	$270K	0.01%	+33	Timeline
QFINQFIN HOLDINGS INC	6,162	$267K	0.01%	-223	Timeline
CPTCAMDEN PPTY TR	2,364	$266K	0.01%	+67	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5,758	$266K	0.01%	-3,839	Timeline
MPWRMONOLITHIC PWR SYS INC	363	$265K	0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	10,456	$265K	0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,161	$264K	0.01%	-67	Timeline
LECOLINCOLN ELEC HLDGS INC	1,271	$264K	0.01%	-145	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	12,650	$262K	0.01%	-75	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	248	$262K	0.01%	-121	Timeline
EXPEEXPEDIA GROUP INC	1,548	$261K	0.01%	+43	Timeline
TRMBTRIMBLE INC	3,436	$261K	0.01%	new	Timeline
CPNGCOUPANG INC	8,707	$261K	0.01%	new	Timeline
ASANASANA INC	19,318	$261K	0.01%	-1,720	Timeline
PSAPUBLIC STORAGE	888	$261K	0.01%	-106	Timeline
UALUNITED AIRLS HLDGS INC	3,270	$260K	0.01%	new	Timeline
XPOXPO INC	2,060	$260K	0.01%	new	Timeline
DTDYNATRACE INC	4,712	$260K	0.01%	-172	Timeline
WSMWILLIAMS SONOMA INC	1,592	$260K	0.01%	+107	Timeline
RECSCOLUMBIA ETF TR I	7,061	$260K	0.01%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,867	$260K	0.01%	+6	Timeline
AGNCAGNC INVT CORP	28,224	$259K	0.01%	+3,097	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,979	$259K	0.01%	-820	Timeline
CIENCIENA CORP	3,177	$258K	0.01%	new	Timeline
IRMIRON MTN INC DEL	2,517	$258K	0.01%	new	Timeline
FTITECHNIPFMC PLC	7,496	$258K	0.01%	-1,228	Timeline
KIMKIMCO REALTY CORP	12,260	$258K	0.01%	-2,499	Timeline
VRSNVERISIGN INC	892	$258K	0.01%	new	Timeline
NRGNRG ENERGY INC	1,602	$257K	0.01%	new	Timeline
VMCVULCAN MATLS CO	985	$257K	0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	6,077	$256K	0.01%	+16	Timeline
TFLOISHARES TR	5,041	$255K	0.01%	+525	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,378	$255K	0.01%	new
PSQPROSHARES TR	7,559	$254K	0.01%	-114	Timeline
EQNREQUINOR ASA	10,120	$254K	0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,344	$254K	0.01%	-63	Timeline
ARGXARGENX SE	459	$253K	0.01%	-68	Timeline
LILI AUTO INC	9,307	$252K	0.01%	-6,174	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,812	$252K	0.01%	+264	Timeline
TFISPDR SERIES TRUST	5,636	$252K	0.01%	-8,631	Timeline
TELFYTELEFONICA SA-SPON ADR	48,037	$251K	0.01%	+18,774	Timeline
DPZDOMINOS PIZZA INC	556	$251K	0.01%	-6	Timeline
LULULULULEMON ATHLETICA INC	1,053	$250K	0.01%	+18	Timeline
CINFCINCINNATI FINL CORP	1,677	$250K	0.01%	+308	Timeline
AOAISHARES TR	2,994	$250K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,691	$249K	0.01%	+290	Timeline
CSLCARLISLE COS INC	667	$249K	0.01%	new	Timeline
BOXXEA SERIES TRUST	2,207	$249K	0.01%	0	Timeline
SMMDISHARES TR	3,668	$249K	0.01%	-1,792	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,447	$248K	0.01%	-336	Timeline
PYLDPIMCO ETF TR	9,329	$248K	0.01%	-11	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	14,942	$247K	0.01%	+4,882	Timeline
HESS CORPHESS CORP	1,782	$247K	0.01%	-308
HRBBLOCK H & R INC	4,478	$246K	0.01%	+618	Timeline
EZUISHARES INC	4,122	$245K	0.01%	+128	Timeline
CCJCAMECO CORP	3,286	$244K	0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,929	$244K	0.01%	-17,333	Timeline
ARMARM HOLDINGS PLC	1,500	$243K	0.01%	-805	Timeline
EVREVERCORE INC	898	$242K	0.01%	new	Timeline
OEFISHARES TR	796	$242K	0.01%	-1	Timeline
ATOATMOS ENERGY CORP	1,572	$242K	0.01%	+185	Timeline
DMLPDORCHESTER MINERALS L P	8,674	$242K	0.01%	+356	Timeline
LIILENNOX INTL INC	421	$241K	0.01%	-15	Timeline
KNSLKINSALE CAP GROUP INC	498	$241K	0.01%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	18,009	$241K	0.01%	0	Timeline
SUSBISHARES TR	9,565	$241K	0.01%	+725	Timeline
RELYREMITLY GLOBAL INC	12,795	$240K	0.01%	-13	Timeline
XYLXYLEM INC	1,853	$240K	0.01%	new	Timeline
HSICSCHEIN HENRY INC	3,279	$240K	0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	16,797	$239K	0.01%	+692	Timeline
TXRHTEXAS ROADHOUSE INC	1,276	$239K	0.01%	-74	Timeline
DOXAMDOCS LTD	2,617	$239K	0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	3,224	$239K	0.01%	+317	Timeline
JKHYHENRY JACK & ASSOC INC	1,323	$238K	0.01%	new	Timeline
GRPNGROUPON INC	7,119	$238K	0.01%	new	Timeline
ANSYS INCANSYS INC	677	$238K	0.01%	+43
INGRINGREDION INC	1,751	$237K	0.01%	new	Timeline
ATLOAMES NATL CORP	13,304	$237K	0.01%	-2,002	Timeline
IXCISHARES TR	6,006	$236K	0.01%	-288	Timeline
CUBECUBESMART	5,548	$236K	0.01%	new	Timeline
BXPBXP INC	3,494	$236K	0.01%	-1,081	Timeline
DUOLDUOLINGO INC	574	$235K	0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	53,706	$235K	0.01%	+429	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	12,552	$235K	0.01%	+1,841	Timeline
XELXCEL ENERGY INC	3,453	$235K	0.01%	+83	Timeline
RBCRBC BEARINGS INC	610	$235K	0.01%	new	Timeline
SLVISHARES SILVER TR	7,137	$234K	0.01%	-16,300	Timeline
ACIOETF SER SOLUTIONS	5,652	$234K	0.01%	-2,540	Timeline
VTRSVIATRIS INC	26,153	$234K	0.01%	new	Timeline
ROSTROSS STORES INC	1,829	$233K	0.01%	-177	Timeline
ALLYALLY FINL INC	5,985	$233K	0.01%	+374	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,450	$233K	0.01%	+270	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,303	$232K	0.01%	new	Timeline
BEKEKE HLDGS INC	13,092	$232K	0.01%	-3,344	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,098	$232K	0.01%	-192	Timeline
AEEAMEREN CORP	2,409	$231K	0.01%	+115	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	21,038	$231K	0.01%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	4,638	$231K	0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,838	$231K	0.01%	new	Timeline
GGTGABELLI MULTIMEDIA TR INC	55,824	$231K	0.01%	0	Timeline
THCTENET HEALTHCARE CORP	1,308	$230K	0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	3,702	$230K	0.01%	+335	Timeline
LENLENNAR CORP	2,079	$230K	0.01%	-1,147	Timeline
WALWESTERN ALLIANCE BANCORP	2,948	$230K	0.01%	+163	Timeline
RCSPIMCO STRATEGIC INCOME FD	32,979	$230K	0.01%	-402	Timeline
MKTXMARKETAXESS HLDGS INC	1,027	$229K	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	2,517	$229K	0.01%	new	Timeline
GMEDGLOBUS MED INC	3,881	$229K	0.01%	-1,932	Timeline
OTISOTIS WORLDWIDE CORP	2,288	$227K	0.01%	-753	Timeline
BIIBBIOGEN INC	1,800	$226K	0.01%	new	Timeline
GISGENERAL MILLS INC	4,348	$225K	0.01%	-74	Timeline
REGREGENCY CTRS CORP	3,160	$225K	0.01%	-515	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,928	$225K	0.01%	-771	Timeline
AAGILENT TECHNOLOGIES INC	1,904	$225K	0.01%	new	Timeline
ISTBISHARES TR	4,604	$224K	0.01%	new	Timeline
RGLDROYAL GOLD INC	1,259	$224K	0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	3,282	$222K	0.01%	+209	Timeline
EWEDWARDS LIFESCIENCES CORP	2,827	$221K	0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	12,310	$221K	0.01%	-4,131	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,623	$221K	0.01%	new	Timeline
GVIPGOLDMAN SACHS ETF TR	1,585	$219K	0.01%	-163	Timeline
TIDAL TR IITIDAL TR II	26,839	$219K	0.01%	+2,059
NUMGNUSHARES ETF TR	4,521	$219K	0.01%	new	Timeline
SFSTIFEL FINL CORP	2,109	$219K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	1,338	$218K	0.01%	-55	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	667	$218K	0.01%	new	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