Compound Planning, Inc.

13F filer, CIK 1978879, NEW YORK, NY

Compound Planning, Inc. reported $3,093,513,953 across 1,165 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 23.82% of the portfolio.

Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001172661-25-004675

Period: 2025-09-30
Reported value: $3.09B
Holdings: 1,165
Top 10 weight: 23.82%
New: 142
Sold out: 87

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVEMadded	+239,166	$18M
VTIadded	+42,562	$14M
SCHHnew	+628,872	$13.6M
BINCadded	+248,065	$13.2M
IVVadded	+18,866	$12.6M

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
OKLOreduced	-592,058	-$66.1M
EMXCreduced	-345,072	-$23.3M
INDSreduced	-283,757	-$10.6M
COINreduced	-21,544	-$7.27M
IJSreduced	-58,734	-$6.5M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004675, largest first. % of portfolio is the value over $3,089,101,963, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	387,010	$98.5M	3.19%	+24,265	Timeline
COINCOINBASE GLOBAL INC	291,708	$98.4M	3.19%	-21,544	Timeline
IVVISHARES TR	135,005	$90.4M	2.93%	+18,866	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,210,734	$72.5M	2.35%	+140,225	Timeline
INTFISHARES TR	1,960,755	$70.4M	2.28%	+189,049	Timeline
SCHGSCHWAB STRATEGIC TR	2,128,290	$67.9M	2.2%	+296,519	Timeline
SCHVSCHWAB STRATEGIC TR	2,090,688	$60.9M	1.97%	+209,251	Timeline
HOODROBINHOOD MKTS INC	422,636	$60.5M	1.96%	+655	Timeline
MSFTMICROSOFT CORP	112,563	$58.3M	1.89%	+8,320	Timeline
NVDANVIDIA CORPORATION	311,174	$58.1M	1.88%	+45,313	Timeline
METAMETA PLATFORMS INC	75,703	$55.6M	1.8%	+6,328	Timeline
LRGFISHARES TR	801,315	$55.4M	1.79%	+69,481	Timeline
GOOGALPHABET INC	216,691	$52.8M	1.71%	+23,581	Timeline
BNDVANGUARD BD INDEX FDS	662,843	$49.3M	1.6%	+148,329	Timeline
VOOVANGUARD INDEX FDS	80,283	$49.2M	1.59%	-2,513	Timeline
VWOVANGUARD INTL EQUITY INDEX F	860,721	$46.6M	1.51%	+40,805	Timeline
AMZNAMAZON COM INC	178,225	$39.1M	1.27%	+17,253	Timeline
VUGVANGUARD INDEX FDS	80,420	$38.6M	1.25%	+11,593	Timeline
VBVANGUARD INDEX FDS	151,295	$38.5M	1.25%	+13,703	Timeline
NFLTETFIS SER TR I	1,571,181	$36.2M	1.17%	+175,945	Timeline
GOOGLALPHABET INC	132,760	$32.3M	1.04%	+10,017	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	63,319	$31.8M	1.03%	+15,422	Timeline
OKLOOKLO INC	269,823	$30.1M	0.98%	-592,058	Timeline
AGGISHARES TR	269,103	$27M	0.87%	+46,940	Timeline
IYWISHARES TR	135,021	$26.4M	0.86%	+13,045	Timeline
VTIVANGUARD INDEX FDS	78,804	$25.9M	0.84%	+42,562	Timeline
VTVVANGUARD INDEX FDS	135,200	$25.2M	0.82%	+4,202	Timeline
IUSBISHARES TR	520,584	$24.3M	0.79%	-5,576	Timeline
JPMJPMORGAN CHASE & CO	71,110	$22.4M	0.73%	+4,720	Timeline
QQQINVESCO QQQ TR	32,194	$19.3M	0.63%	+191	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,990	$19.3M	0.63%	-1,350	Timeline
AVEMAMERICAN CENTY ETF TR	256,179	$19.2M	0.62%	+239,166	Timeline
TSLATESLA INC	41,684	$18.5M	0.6%	-4,467	Timeline
SYLDCAMBRIA ETF TR	263,984	$18.1M	0.59%	+27,274	Timeline
IEFAISHARES TR	206,042	$18M	0.58%	+120,131	Timeline
AVGOBROADCOM INC	52,699	$17.4M	0.56%	+8,370	Timeline
VTEBVANGUARD MUN BD FDS	333,192	$16.7M	0.54%	+46,505	Timeline
SCHFSCHWAB STRATEGIC TR	705,082	$16.4M	0.53%	-12,764	Timeline
SCHBSCHWAB STRATEGIC TR	638,141	$16.4M	0.53%	+8,765	Timeline
IFRAISHARES TR	308,063	$16.3M	0.53%	+58,521	Timeline
BINCBLACKROCK ETF TRUST II	302,765	$16.1M	0.52%	+248,065	Timeline
COWZPACER FDS TR	279,581	$16.1M	0.52%	+16,066	Timeline
PLTRPALANTIR TECHNOLOGIES INC	83,892	$15.3M	0.5%	+1,637	Timeline
THLVTHOR FINL TECHNOLOGIES TR	503,190	$15.1M	0.49%	+55,055	Timeline
IWFISHARES TR	29,698	$13.9M	0.45%	-285	Timeline
SCHHSCHWAB STRATEGIC TR	628,872	$13.6M	0.44%	new	Timeline
NFLXNETFLIX INC.	11,034	$13.2M	0.43%	+208	Timeline
DYFIETF OPPORTUNITIES TRUST	537,034	$12.5M	0.41%	+19,710	Timeline
VBRVANGUARD INDEX FDS	59,019	$12.3M	0.4%	+1,811	Timeline
IGIBISHARES TR	227,300	$12.3M	0.4%	+43,031	Timeline
MBBISHARES TR	125,204	$11.9M	0.39%	+13,979	Timeline
VBKVANGUARD INDEX FDS	37,536	$11.2M	0.36%	-306	Timeline
DFIVDIMENSIONAL ETF TRUST	239,095	$11M	0.36%	+2,336	Timeline
VOVANGUARD INDEX FDS	37,226	$10.9M	0.35%	+2,790	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	39,007	$10.9M	0.35%	+3,591	Timeline
HYDBISHARES TR	219,850	$10.5M	0.34%	+11,549	Timeline
DFUVDIMENSIONAL ETF TRUST	228,068	$10.2M	0.33%	-15,976	Timeline
FTLSFIRST TR EXCH TRADED FD III	142,519	$9.97M	0.32%	-24,840	Timeline
JNJJOHNSON & JOHNSON	52,605	$9.75M	0.32%	+6,934	Timeline
IGSBISHARES TR	178,780	$9.48M	0.31%	+21,909	Timeline
IJRISHARES TR	77,978	$9.27M	0.3%	+39,857	Timeline
IAUISHARES GOLD TR	125,409	$9.13M	0.3%	+2,868	Timeline
MAMASTERCARD INCORPORATED	15,933	$9.06M	0.29%	+1,140	Timeline
USRTISHARES TR	152,591	$8.96M	0.29%	+7,131	Timeline
IWMISHARES TR	36,954	$8.94M	0.29%	-50	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,498	$8.89M	0.29%	+2,167	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	303,670	$8.49M	0.27%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	170,848	$8.45M	0.27%	+69,212	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,051	$8.38M	0.27%	-2,075	Timeline
AVUVAMERICAN CENTY ETF TR	83,110	$8.27M	0.27%	+75,490	Timeline
TLTISHARES TR	92,293	$8.25M	0.27%	-12,449	Timeline
CATCATERPILLAR INC	17,237	$8.22M	0.27%	+864	Timeline
BACBANK OF AMER CORP	156,949	$8.1M	0.26%	+18,047	Timeline
CSHINEOS ETF TRUST	159,418	$7.93M	0.26%	+16,895	Timeline
SCHDSCHWAB STRATEGIC TR	288,368	$7.87M	0.25%	+78,329	Timeline
IJTISHARES TR	53,480	$7.57M	0.24%	+5,797	Timeline
RBLXROBLOX CORP	54,084	$7.49M	0.24%	-31,303	Timeline
LQDISHARES TR	66,311	$7.39M	0.24%	+10,847	Timeline
DLSWISDOMTREE TR	92,424	$7.35M	0.24%	+6,262	Timeline
TAT&T INC	258,724	$7.31M	0.24%	+17,945	Timeline
AMDADVANCED MICRO DEVICES INC	44,236	$7.16M	0.23%	+20,503	Timeline
VVISA INC	20,200	$6.9M	0.22%	+738	Timeline
WMTWALMART INC	66,879	$6.89M	0.22%	+1,408	Timeline
EFAISHARES TR	73,021	$6.82M	0.22%	-2,763	Timeline
FLOTISHARES TR	130,490	$6.67M	0.22%	-4,720	Timeline
LLYELI LILLY & CO	8,715	$6.65M	0.22%	+564	Timeline
XOMEXXON MOBIL CORP	58,744	$6.62M	0.21%	+7,804	Timeline
GSGOLDMAN SACHS GROUP INC	7,966	$6.34M	0.21%	+502	Timeline
BSVVANGUARD BD INDEX FDS	80,135	$6.32M	0.2%	+34,707	Timeline
ORCLORACLE CORP	22,477	$6.32M	0.2%	+1,755	Timeline
MINTPIMCO ETF TR	62,002	$6.24M	0.2%	+16,414	Timeline
SPHYSPDR SERIES TRUST	253,471	$6.07M	0.2%	+65,796	Timeline
QUALISHARES TR	31,067	$6.04M	0.2%	-5,751	Timeline
CVXCHEVRON CORPORATION	38,642	$6M	0.19%	+4,685	Timeline
IEFISHARES TR	61,535	$5.94M	0.19%	+3,671	Timeline
IBITISHARES BITCOIN TRUST ETF	88,378	$5.74M	0.19%	+73,554	Timeline
MOALTRIA GROUP INC	85,102	$5.62M	0.18%	+11,511	Timeline
BKNGBOOKING HOLDINGS INC	1,039	$5.61M	0.18%	+88	Timeline
VVVANGUARD INDEX FDS	18,208	$5.61M	0.18%	+44	Timeline
MUBISHARES TR	51,752	$5.51M	0.18%	+14,490	Timeline
EMXCISHARES INC	80,344	$5.42M	0.18%	-345,072	Timeline
SCHASCHWAB STRATEGIC TR	193,119	$5.39M	0.17%	+9,635	Timeline
COFCAPITAL ONE FINL CORP	25,311	$5.38M	0.17%	+14,926	Timeline
DIASTATE STR SPDR DOW JONES IND	11,021	$5.11M	0.17%	+239	Timeline
IWBISHARES TR	13,639	$4.98M	0.16%	+23	Timeline
SCHCSCHWAB STRATEGIC TR	108,379	$4.93M	0.16%	-15,818	Timeline
BABAALIBABA GROUP HLDG LTD	27,389	$4.9M	0.16%	+2,851	Timeline
HSBCHSBC HLDGS PLC	68,535	$4.86M	0.16%	+8,114	Timeline
XLKSELECT SECTOR SPDR TR	17,167	$4.84M	0.16%	-2,311	Timeline
BABOEING CO	22,031	$4.76M	0.15%	+3,090	Timeline
PGPROCTER & GAMBLE CO	30,403	$4.67M	0.15%	+2,469	Timeline
HDHOME DEPOT INC	11,478	$4.65M	0.15%	+1,976	Timeline
SHOPSHOPIFY INC	30,617	$4.55M	0.15%	+2,118	Timeline
CMFISHARES TR	78,994	$4.51M	0.15%	+11,806	Timeline
BNYBANK OF NY MELLON CORP	41,129	$4.48M	0.15%	-1,575	Timeline
VGTVANGUARD WORLD FD	5,989	$4.47M	0.14%	+1,084	Timeline
ABBVABBVIE INC	18,807	$4.35M	0.14%	+3,853	Timeline
GILDGILEAD SCIENCES INC	38,995	$4.33M	0.14%	+2,799	Timeline
UBERUBER TECHNOLOGIES INC	43,411	$4.25M	0.14%	+3,605	Timeline
CRMSALESFORCE INC	17,646	$4.18M	0.14%	-1,616	Timeline
MMM3M CO	26,661	$4.14M	0.13%	+29	Timeline
IEIISHARES TR	34,608	$4.14M	0.13%	+3,466	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,730	$4.04M	0.13%	+3,144	Timeline
USIGISHARES TR	76,801	$4.01M	0.13%	+56,914	Timeline
PANWPALO ALTO NETWORKS INC	19,333	$3.94M	0.13%	+1,203	Timeline
DISDISNEY WALT CO	33,626	$3.85M	0.12%	+3,774	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	162,154	$3.8M	0.12%	+23,190	Timeline
BILSPDR SERIES TRUST	41,202	$3.78M	0.12%	+3,080	Timeline
SHYISHARES TR	44,419	$3.68M	0.12%	+3,500	Timeline
IEMGISHARES INC	55,900	$3.68M	0.12%	-5,285	Timeline
AFRMAFFIRM HLDGS INC	49,660	$3.63M	0.12%	-4,968	Timeline
GEGE AEROSPACE	11,935	$3.59M	0.12%	+1,186	Timeline
CCITIGROUP INC	34,815	$3.53M	0.11%	+4,295	Timeline
XLRESELECT SECTOR SPDR TR	83,654	$3.52M	0.11%	+4,583	Timeline
WFCWELLS FARGO & CO	41,586	$3.49M	0.11%	+4,189	Timeline
VSSVANGUARD INTL EQUITY INDEX F	24,372	$3.47M	0.11%	+1,225	Timeline
MELIMERCADOLIBRE INC	1,485	$3.47M	0.11%	-34	Timeline
INSMINSMED INC	23,739	$3.42M	0.11%	+644	Timeline
RTXRTX CORPORATION	20,343	$3.4M	0.11%	+2,387	Timeline
MRKMERCK & CO INC	39,183	$3.29M	0.11%	+6,069	Timeline
DFATDIMENSIONAL ETF TRUST	56,364	$3.28M	0.11%	-5,841	Timeline
ABTABBOTT LABORATORIES	24,305	$3.26M	0.11%	+1,205	Timeline
MSMORGAN STANLEY	20,294	$3.23M	0.1%	+750	Timeline
SUBISHARES TR	29,890	$3.19M	0.1%	+8,282	Timeline
SONYSONY GROUP CORP	109,957	$3.17M	0.1%	+9,169	Timeline
ASMLASML HLDG NV	3,268	$3.16M	0.1%	+542	Timeline
BXBLACKSTONE INC	18,390	$3.14M	0.1%	+1,438	Timeline
SAPSAP SE	11,655	$3.11M	0.1%	-1,462	Timeline
SGOLETFS GOLD TR	83,592	$3.08M	0.1%	0	Timeline
UNHUNITEDHEALTH GROUP INC	8,817	$3.04M	0.1%	+1,706	Timeline
KOCOCA COLA CO	45,697	$3.03M	0.1%	+2,126	Timeline
VNQVANGUARD INDEX FDS	32,991	$3.02M	0.1%	+2,024	Timeline
NVSNOVARTIS AG	23,339	$2.99M	0.1%	+2,699	Timeline
EFGISHARES TR	26,264	$2.99M	0.1%	+3,379	Timeline
RYROYAL BK CDA	19,817	$2.92M	0.09%	+2,475	Timeline
NEENEXTERA ENERGY INC	38,168	$2.88M	0.09%	+5,110	Timeline
AXPAMERICAN EXPRESS CO	8,652	$2.87M	0.09%	+2,015	Timeline
MOATVANECK ETF TRUST	28,994	$2.87M	0.09%	-1,203	Timeline
SCHRSCHWAB STRATEGIC TR	111,185	$2.79M	0.09%	+13,759	Timeline
SPYMSPDR SERIES TRUST	34,562	$2.71M	0.09%	-7,596	Timeline
SHELSHELL PLC	37,445	$2.68M	0.09%	+7,865	Timeline
ANETARISTA NETWORKS INC	17,927	$2.61M	0.08%	+2,395	Timeline
INTUINTUIT	3,818	$2.61M	0.08%	+194	Timeline
UNPUNION PAC CORP	11,001	$2.6M	0.08%	+688	Timeline
GLDSPDR GOLD TR	7,269	$2.58M	0.08%	-70	Timeline
NOWSERVICENOW INC	2,804	$2.58M	0.08%	+91	Timeline
AZNASTRAZENECA PLC-SPONS ADR	32,928	$2.53M	0.08%	+9,014	Timeline
VZVERIZON COMMUNICATIONS INC	57,439	$2.52M	0.08%	+8,072	Timeline
SPDWSPDR INDEX SHS FDS	58,654	$2.51M	0.08%	+178	Timeline
CSCOCISCO SYS INC	36,409	$2.49M	0.08%	+4,357	Timeline
ETNEATON CORP PLC	6,639	$2.48M	0.08%	+381	Timeline
ENBENBRIDGE INC	49,006	$2.47M	0.08%	+4,162	Timeline
PMPHILIP MORRIS INTL INC	15,236	$2.47M	0.08%	-393	Timeline
APPAPPLOVIN CORP	3,430	$2.46M	0.08%	+399	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	152,843	$2.44M	0.08%	+27,223	Timeline
AXONAXON ENTERPRISE INC	3,364	$2.41M	0.08%	+79	Timeline
LINLINDE PLC	5,063	$2.4M	0.08%	+798	Timeline
MCDMCDONALDS CORP	7,911	$2.4M	0.08%	+830	Timeline
MRVLMARVELL TECHNOLOGY INC	28,220	$2.37M	0.08%	+6,935	Timeline
SANBANCO SANTANDER SA	225,879	$2.37M	0.08%	+31,751	Timeline
AMLPALPS ETF TR	50,296	$2.36M	0.08%	+6,593	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,047	$2.29M	0.07%	+3,697	Timeline
LOWLOWES COS INC	9,075	$2.28M	0.07%	+1,359	Timeline
ISHARES TRISHARES TR	97,157	$2.27M	0.07%	-9,537
BCSBARCLAYS PLC	108,786	$2.25M	0.07%	+4,415	Timeline
SHYGISHARES TR	51,735	$2.24M	0.07%	+13,087	Timeline
BTIBRITISH AMERN TOB PLC	42,033	$2.23M	0.07%	+1,198	Timeline
TJXTJX COS INC NEW	15,282	$2.21M	0.07%	+2,135	Timeline
FCALFIRST TR EXCH TRADED FD III	45,065	$2.2M	0.07%	-3,587	Timeline
UNILEVER PLCUNILEVER PLC	36,816	$2.18M	0.07%	+552
SHVISHARES TR	19,727	$2.18M	0.07%	+1,446	Timeline
ITOTISHARES TR	14,958	$2.18M	0.07%	-2,582	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,488	$2.18M	0.07%	+530	Timeline
ESGUISHARES TR	14,839	$2.16M	0.07%	+520	Timeline
FENIFIDELITY COVINGTON TRUST	60,736	$2.14M	0.07%	-496	Timeline
TRTTRIO TECH INTL	359,500	$2.13M	0.07%	0	Timeline
ISRGINTUITIVE SURGICAL INC	4,657	$2.08M	0.07%	-363	Timeline
BLKBLACKROCK INC	1,776	$2.07M	0.07%	-409	Timeline
KLACKLA CORP	1,920	$2.07M	0.07%	+366	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	90,382	$2.06M	0.07%	+19,943	Timeline
LMTLOCKHEED MARTIN CORP	4,084	$2.04M	0.07%	+146	Timeline
SOSOUTHERN CO	21,220	$2.01M	0.07%	-29,182	Timeline
SBUXSTARBUCKS CORP	23,579	$1.99M	0.06%	+7,102	Timeline
FCXFREEPORT MCMORAN INC	50,712	$1.99M	0.06%	+1,413	Timeline
DGROISHARES TR	29,148	$1.98M	0.06%	+400	Timeline
SPEMSPDR INDEX SHS FDS	42,148	$1.97M	0.06%	+139	Timeline
APHAMPHENOL CORP	15,870	$1.96M	0.06%	+3,083	Timeline
LRCXLAM RESEARCH CORP	14,651	$1.96M	0.06%	+3,925	Timeline
SCHMSCHWAB STRATEGIC TR	66,108	$1.96M	0.06%	+6,842	Timeline
VWOBVANGUARD WHITEHALL FDS	29,249	$1.96M	0.06%	+5,411	Timeline
ECLECOLAB INC	7,127	$1.95M	0.06%	+395	Timeline
AMGNAMGEN INC	6,840	$1.93M	0.06%	+529	Timeline
AMATAPPLIED MATLS INC	9,317	$1.91M	0.06%	+1,406	Timeline
VTIPVANGUARD MALVERN FDS	37,601	$1.9M	0.06%	+11,651	Timeline
MUMICRON TECHNOLOGY INC	11,320	$1.89M	0.06%	+924	Timeline
HDBHDFC BANK LTD	55,055	$1.88M	0.06%	+30,198	Timeline
DUKDUKE ENERGY CORP NEW	15,086	$1.87M	0.06%	+992	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	96,793	$1.86M	0.06%	+12,386	Timeline
NTESNETEASE COM INC	12,108	$1.84M	0.06%	+970	Timeline
SHWSHERWIN WILLIAMS CO	5,250	$1.82M	0.06%	+396	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	115,620	$1.82M	0.06%	0	Timeline
TMTOYOTA MOTOR CORP	9,360	$1.79M	0.06%	+1,074	Timeline
COPCONOCOPHILLIPS	18,865	$1.78M	0.06%	+5,936	Timeline
WMWASTE MGMT INC DEL	8,062	$1.78M	0.06%	+30	Timeline
GEVGE VERNOVA INC	2,891	$1.78M	0.06%	+231	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,490	$1.77M	0.06%	+2,351	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	25,461	$1.75M	0.06%	-59	Timeline
NYFISHARES TR	32,538	$1.74M	0.06%	+15,469	Timeline
DBDEUTSCHE BK AG	48,910	$1.73M	0.06%	+2,222	Timeline
DEDEERE & CO	3,750	$1.71M	0.06%	+33	Timeline
CVSCVS HEALTH CORP	22,725	$1.71M	0.06%	+1,481	Timeline
IVEISHARES TR	8,292	$1.71M	0.06%	-2,723	Timeline
TDTORONTO DOMINION BK ONT	21,375	$1.71M	0.06%	+3,702	Timeline
IBNICICI BK LTD	56,212	$1.7M	0.06%	+3,542	Timeline
HYMBSPDR SERIES TRUST	68,031	$1.7M	0.05%	-12,691	Timeline
AEMAGNICO EAGLE MINES LTD	10,050	$1.69M	0.05%	+908	Timeline
NEMNEWMONT CORP	20,023	$1.69M	0.05%	+3,920	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	42,691	$1.69M	0.05%	-18,666	Timeline
LYGLLOYDS BANKING GROUP PLC	370,402	$1.68M	0.05%	+21,378	Timeline
DASHDOORDASH INC	6,040	$1.64M	0.05%	+530	Timeline
VYMVANGUARD WHITEHALL FDS	11,628	$1.64M	0.05%	+1,177	Timeline
ESGVVANGUARD WORLD FD	13,592	$1.61M	0.05%	+2,795	Timeline
DHID R HORTON INC	9,485	$1.61M	0.05%	+1,132	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	31,661	$1.61M	0.05%	-3,230	Timeline
UPSUNITED PARCEL SVCS INC	19,155	$1.6M	0.05%	+149	Timeline
UBSUBS GROUP AG	38,679	$1.59M	0.05%	+9,619	Timeline
KMIKINDER MORGAN INC DEL	55,905	$1.58M	0.05%	-5,236	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,220	$1.58M	0.05%	-424	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,107	$1.57M	0.05%	-1,145	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,230	$1.56M	0.05%	+223	Timeline
NVONOVO-NORDISK A S	28,043	$1.56M	0.05%	-10,687	Timeline
EFVISHARES TR	22,865	$1.55M	0.05%	-7,400	Timeline
QCOMQUALCOMM INC	9,274	$1.54M	0.05%	+1,731	Timeline
XLVSELECT SECTOR SPDR TR	11,077	$1.54M	0.05%	-1,522	Timeline
HWMHOWMET AEROSPACE INC	7,832	$1.54M	0.05%	+206	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,215	$1.53M	0.05%	+88	Timeline
XLFSELECT SECTOR SPDR TR	28,117	$1.51M	0.05%	-4,597	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	89,811	$1.5M	0.05%	+12,290	Timeline
BBARRICK MNG CORP	45,443	$1.49M	0.05%	+25,987	Timeline
AFLAFLAC INC	13,305	$1.49M	0.05%	+878	Timeline
IJHISHARES TR	22,743	$1.48M	0.05%	+50	Timeline
BHPBHP BILLITON LIMITED	26,506	$1.48M	0.05%	+9,410	Timeline
NOBLPROSHARES TR	14,266	$1.47M	0.05%	-5,055	Timeline
VIGIVANGUARD WHITEHALL FDS	16,304	$1.46M	0.05%	+2,702	Timeline
NKENIKE INC	20,731	$1.45M	0.05%	+1,435	Timeline
PWZINVESCO EXCH TRADED FD TR II	60,411	$1.45M	0.05%	-4,235	Timeline
ITWILLINOIS TOOL WKS INC	5,533	$1.44M	0.05%	+681	Timeline
FASTFASTENAL CO	29,257	$1.43M	0.05%	+795	Timeline
HONHONEYWELL INTL INC	6,785	$1.43M	0.05%	-564	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,997	$1.43M	0.05%	+153	Timeline
PEPPEPSICO INC	10,157	$1.43M	0.05%	+4,813	Timeline
PGRPROGRESSIVE CORP	5,707	$1.41M	0.05%	+94	Timeline
SYKSTRYKER CORPORATION	3,807	$1.41M	0.05%	+895	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	60,835	$1.4M	0.05%	-8,572
TECKTECK RESOURCES LTD	31,933	$1.4M	0.05%	-284	Timeline
MDTMEDTRONIC PLC	14,702	$1.4M	0.05%	+3,659	Timeline
FBNDFIDELITY MERRIMACK STR TR	30,262	$1.4M	0.05%	+4,924	Timeline
EQIXEQUINIX INC	1,780	$1.39M	0.05%	-2,780	Timeline
GBILGOLDMAN SACHS ETF TR	13,828	$1.39M	0.04%	+10,827	Timeline
USFRWISDOMTREE TR	27,396	$1.38M	0.04%	+15,764	Timeline
USMVISHARES TR	14,451	$1.37M	0.04%	-846	Timeline
MPCMARATHON PETE CORP	7,123	$1.37M	0.04%	+506	Timeline
INGING GROEP N.V.	52,562	$1.37M	0.04%	+7,381	Timeline
NWGNATWEST GROUP PLC	96,673	$1.37M	0.04%	+3,592	Timeline
TMUST-MOBILE US INC	5,691	$1.36M	0.04%	+898	Timeline
KKRKKR & CO INC	10,432	$1.36M	0.04%	+548	Timeline
IJSISHARES TR	12,256	$1.36M	0.04%	-58,734	Timeline
CLSCELESTICA INC	5,444	$1.34M	0.04%	-400	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,383	$1.34M	0.04%	+901	Timeline
PFEPFIZER INC	52,072	$1.33M	0.04%	+14,132	Timeline
DCREDOUBLELINE ETF TRUST	25,356	$1.32M	0.04%	+7,573	Timeline
AMTAMERICAN TOWER CORP	6,856	$1.32M	0.04%	-530	Timeline
CMECME GROUP INC	4,871	$1.32M	0.04%	-13	Timeline
BSXBOSTON SCIENTIFIC CORP	13,445	$1.31M	0.04%	+2,436	Timeline
GFIGOLD FIELDS LTD	31,212	$1.31M	0.04%	+2,748	Timeline
QYLDGLOBAL X FDS	76,800	$1.31M	0.04%	+2,727	Timeline
VEEVVEEVA SYS INC	4,384	$1.31M	0.04%	-89	Timeline
PPLTABRDN PLATINUM ETF TRUST	9,136	$1.31M	0.04%	+83	Timeline
CBCHUBB LIMITED	4,621	$1.3M	0.04%	-1,035	Timeline
FTECFIDELITY COVINGTON TRUST	5,860	$1.3M	0.04%	-860	Timeline
PHPARKER-HANNIFIN CORP	1,715	$1.3M	0.04%	+283	Timeline
MTUMISHARES TR	5,056	$1.3M	0.04%	+373	Timeline
SPGIS&P GLOBAL INC	2,662	$1.3M	0.04%	+217	Timeline
DHRDANAHER CORP DEL	6,494	$1.29M	0.04%	-391	Timeline
URTHISHARES INC	7,087	$1.29M	0.04%	+245	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	80,516	$1.28M	0.04%	+3,009	Timeline
BNBROOKFIELD CORP	18,638	$1.28M	0.04%	+1,864	Timeline
IWRISHARES TR	13,234	$1.28M	0.04%	-1,287	Timeline
IVWISHARES TR	10,376	$1.25M	0.04%	-3,229	Timeline
RCLROYAL CARIBBEAN GROUP	3,865	$1.25M	0.04%	+495	Timeline
DELLDELL TECHNOLOGIES INC	8,818	$1.25M	0.04%	+561	Timeline
WELLWELLTOWER INC	7,010	$1.25M	0.04%	+615	Timeline
EMREMERSON ELEC CO	9,486	$1.24M	0.04%	+557	Timeline
SLVPISHARES INC	44,663	$1.22M	0.04%	-7,127	Timeline
ADBEADOBE INC	3,402	$1.2M	0.04%	-644	Timeline
EFAVISHARES TR	14,124	$1.2M	0.04%	-39	Timeline
SCCOSOUTHERN COPPER CORP	9,866	$1.2M	0.04%	+292	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,735	$1.19M	0.04%	+1,431	Timeline
USBUS BANCORP	24,603	$1.19M	0.04%	+3,786	Timeline
WMBWILLIAMS COS INC	18,741	$1.19M	0.04%	-8,900	Timeline
AEPAMERICAN ELEC PWR CO INC	10,539	$1.19M	0.04%	+1,644	Timeline
DFACDIMENSIONAL ETF TRUST	30,612	$1.18M	0.04%	new	Timeline
GDGENERAL DYNAMICS CORP	3,459	$1.18M	0.04%	+679	Timeline
RELXRELX PLC	24,578	$1.17M	0.04%	-1,054	Timeline
AUANGLOGOLD ASHANTI PLC	16,645	$1.17M	0.04%	+641	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	80,979	$1.17M	0.04%	+3,917	Timeline
INTCINTEL CORP	34,700	$1.16M	0.04%	+11,760	Timeline
PNCPNC FINL SVCS GROUP INC	5,786	$1.16M	0.04%	+839	Timeline
GOEXGLOBAL X FDS	17,018	$1.16M	0.04%	-1,378	Timeline
MKLMARKEL GROUP INC	604	$1.15M	0.04%	+39	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	29,380	$1.15M	0.04%	-1,743	Timeline
CTASCINTAS CORP	5,603	$1.15M	0.04%	+134	Timeline
MFGMIZUHO FINANCIAL GROUP INC	171,298	$1.15M	0.04%	+20,606	Timeline
ZTSZOETIS INC	7,823	$1.14M	0.04%	+61	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,306	$1.14M	0.04%	+5,008	Timeline
GSKGSK PLC	26,484	$1.14M	0.04%	+2,506	Timeline
ESGDISHARES TR	12,108	$1.13M	0.04%	+3,202	Timeline
TRVTRAVELERS COMPANIES INC	4,024	$1.12M	0.04%	+628	Timeline
XYZBLOCK INC	15,531	$1.12M	0.04%	+1,872	Timeline
CMICUMMINS INC	2,657	$1.12M	0.04%	+423	Timeline
CEGCONSTELLATION ENERGY CORP	3,401	$1.12M	0.04%	-1,062	Timeline
TTTRANE TECHNOLOGIES PLC	2,637	$1.11M	0.04%	+78	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,931	$1.11M	0.04%	+633	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,146	$1.11M	0.04%	+366	Timeline
PDDPDD HOLDINGS INC	8,336	$1.1M	0.04%	+2,949	Timeline
CRHCRH PLC	9,188	$1.1M	0.04%	+997	Timeline
ARKFARK ETF TR	19,304	$1.1M	0.04%	-781	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	42,192	$1.09M	0.04%	-1,074	Timeline
BKRBAKER HUGHES COMPANY	22,382	$1.09M	0.04%	+1,825	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	64,275	$1.09M	0.04%	-1,250	Timeline
XMESPDR SERIES TRUST	11,635	$1.08M	0.04%	new	Timeline
ARKQARK ETF TR	9,692	$1.08M	0.04%	-344	Timeline
VGITVANGUARD SCOTTSDALE FDS	17,969	$1.08M	0.03%	+795	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,875	$1.07M	0.03%	-5,991	Timeline
NOCNORTHROP GRUMMAN CORP	1,759	$1.07M	0.03%	+453	Timeline
ADSKAUTODESK INC	3,365	$1.07M	0.03%	-1	Timeline
DDOGDATADOG INC	7,432	$1.06M	0.03%	-590	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	14,418	$1.06M	0.03%	-207	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	15,294	$1.05M	0.03%	-8,688	Timeline
SPYINEOS ETF TRUST	20,111	$1.05M	0.03%	+331	Timeline
BMOBANK OF MONTREAL	8,020	$1.04M	0.03%	+1,585	Timeline
AONAON PLC	2,922	$1.04M	0.03%	+718	Timeline
TMFCRBB FD INC	14,764	$1.04M	0.03%	+303	Timeline
SCHXSCHWAB STRATEGIC TR	39,521	$1.04M	0.03%	-2,322	Timeline
MCKMCKESSON CORP	1,347	$1.04M	0.03%	+126	Timeline
SPYGSPDR SERIES TRUST	9,854	$1.03M	0.03%	-145	Timeline
GDXVANECK ETF TRUST	13,469	$1.03M	0.03%	-717	Timeline
TXNTEXAS INSTRS INC	5,596	$1.03M	0.03%	+167	Timeline
TOTALENERGIES SETOTALENERGIES SE	17,204	$1.03M	0.03%	+2,177
MDYSTATE STR SPDR S&P MIDCAP 40	1,721	$1.03M	0.03%	+13	Timeline
NETCLOUDFLARE INC	4,781	$1.03M	0.03%	+596	Timeline
QUSSPDR SERIES TRUST	5,969	$1.02M	0.03%	-1,318	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,284	$1.02M	0.03%	+1,190	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	11,407	$1.01M	0.03%	+82	Timeline
GLDMWORLD GOLD TR	13,129	$1M	0.03%	-3,411	Timeline
KBKB FINL GROUP INC	12,030	$997K	0.03%	+720	Timeline
VLOVALERO ENERGY CORP	5,858	$997K	0.03%	+302	Timeline
INVESCOINVESCO	48,152	$996K	0.03%	-9,807
URIUNITED RENTALS INC	1,043	$996K	0.03%	+190	Timeline
TYLTYLER TECHNOLOGIES INC	1,899	$993K	0.03%	-205	Timeline
BROBROWN & BROWN INC	10,530	$988K	0.03%	-738	Timeline
CMCANADIAN IMPERIAL BANK OF CO	12,349	$987K	0.03%	+1,541	Timeline
DGTSPDR SERIES TRUST	6,071	$982K	0.03%	-436	Timeline
VYMIVANGUARD WHITEHALL FDS	11,559	$979K	0.03%	+5,779	Timeline
TPRTAPESTRY INC	8,587	$972K	0.03%	+1,037	Timeline
AZOAUTOZONE INC	226	$970K	0.03%	+19	Timeline
CSXCSX CORP	27,265	$968K	0.03%	+2,792	Timeline
BLVVANGUARD BD INDEX FDS	13,664	$968K	0.03%	+1,249	Timeline
ADIANALOG DEVICES INC	3,931	$966K	0.03%	-1,662	Timeline
INFLLISTED FDS TR	21,601	$965K	0.03%	+1,470	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,926	$962K	0.03%	-379	Timeline
QLTAISHARES TR	19,842	$962K	0.03%	-112	Timeline
IJJISHARES TR	7,388	$958K	0.03%	-20	Timeline
QTUMETF SER SOLUTIONS	9,118	$957K	0.03%	-169	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,532	$953K	0.03%	+4,646	Timeline
SPMDSPDR SERIES TRUST	16,583	$948K	0.03%	+126	Timeline
GMGENERAL MTRS CO	15,509	$946K	0.03%	+2,339	Timeline
RIORIO TINTO PLC	14,240	$940K	0.03%	+6,606	Timeline
FTNTFORTINET INC	11,135	$936K	0.03%	-1,661	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,384	$934K	0.03%	-141	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	16,269	$926K	0.03%	+2,368	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	42,260	$925K	0.03%	new	Timeline
SCZISHARES TR	11,997	$920K	0.03%	-424	Timeline
CSGPCOSTAR GROUP INC	10,883	$918K	0.03%	+1,366	Timeline
NGGNATIONAL GRID PLC	12,602	$916K	0.03%	+1,450	Timeline
DDDUPONT DE NEMOURS INC	11,745	$915K	0.03%	+520	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,430	$915K	0.03%	-213	Timeline
VPUVANGUARD WORLD FD	4,825	$914K	0.03%	+29	Timeline
COMTISHARES U S ETF TR	33,981	$912K	0.03%	-237,080	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	41,226	$910K	0.03%	-2,047	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	12,362	$909K	0.03%	-3,852	Timeline
LNGCHENIERE ENERGY INC	3,863	$908K	0.03%	+195	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,931	$904K	0.03%	+33	Timeline
TRPTC ENERGY CORP	16,606	$904K	0.03%	+1,327	Timeline
TFCTRUIST FINL CORP	19,624	$897K	0.03%	+4,314	Timeline
NUNU HLDGS LTD	55,969	$896K	0.03%	+2,381	Timeline
TMETENCENT MUSIC ENTMT GROUP	38,340	$895K	0.03%	+2,672	Timeline
CVNACARVANA CO	2,370	$894K	0.03%	+60	Timeline
IDEVISHARES TR	11,112	$891K	0.03%	+405	Timeline
SNEXSTONEX GROUP INC	8,812	$889K	0.03%	-282	Timeline
IYYISHARES TR	5,440	$884K	0.03%	new	Timeline
VOTVANGUARD INDEX FDS	3,005	$883K	0.03%	+1,915	Timeline
AIGAMERICAN INTL GROUP INC	11,213	$881K	0.03%	-1,458	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,918	$873K	0.03%	+974	Timeline
BNSBANK NOVA SCOTIA B C	13,476	$871K	0.03%	+3,008	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	15,212	$869K	0.03%	+6,646	Timeline
EBAYEBAY INC.	9,523	$866K	0.03%	+1,301	Timeline
DMBSDOUBLELINE ETF TRUST	17,416	$865K	0.03%	+3,119	Timeline
SPGSIMON PPTY GROUP INC NEW	4,605	$864K	0.03%	-911	Timeline
MFCMANULIFE FINL CORP	27,670	$862K	0.03%	+1,882	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,744	$858K	0.03%	+812	Timeline
BUDANHEUSER BUSCH INBEV SA NV	14,322	$854K	0.03%	-846	Timeline
DWXSPDR INDEX SHS FDS	19,915	$850K	0.03%	+997	Timeline
FEZSPDR INDEX SHS FDS	13,646	$848K	0.03%	new	Timeline
ABNBAIRBNB INC	6,977	$847K	0.03%	+358	Timeline
PLDPROLOGIS INC.	7,395	$847K	0.03%	+2,220	Timeline
CBRECBRE GROUP INC	5,363	$845K	0.03%	+735	Timeline
PSXPHILLIPS 66	6,187	$841K	0.03%	+683	Timeline
EAGGISHARES TR	17,506	$841K	0.03%	+10,396	Timeline
CMCSACOMCAST CORP NEW	26,753	$841K	0.03%	-4,004	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	162,509	$838K	0.03%	+132,087	Timeline
MSCIMSCI INC	1,476	$837K	0.03%	+98	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,257	$835K	0.03%	+1,059	Timeline
IWOISHARES TR	2,603	$833K	0.03%	-4	Timeline
SCISERVICE CORP INTL	9,991	$831K	0.03%	+526	Timeline
PAPRINNOVATOR ETFS TRUST	21,631	$830K	0.03%	-5,443	Timeline
SOFISOFI TECHNOLOGIES INC	31,388	$829K	0.03%	+3,836	Timeline
VALEVALE S A	76,333	$829K	0.03%	+25,499	Timeline
BGRNISHARES TR	17,177	$827K	0.03%	+3,978	Timeline
USGUSCF ETF TR	21,300	$827K	0.03%	+1,025	Timeline
CCJCAMECO CORP	9,827	$824K	0.03%	+6,541	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,187	$823K	0.03%	+129	Timeline
OPENOPENDOOR TECHNOLOGIES INC	102,654	$818K	0.03%	-60,134	Timeline
ROEEA SERIES TRUST	23,660	$818K	0.03%	-4,211	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	33,417	$813K	0.03%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	30,532	$805K	0.03%	+2,118	Timeline
SESEA LTD	4,483	$801K	0.03%	+476	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	26,910	$797K	0.03%	+4,542	Timeline
PAYXPAYCHEX INC	6,271	$795K	0.03%	-331	Timeline
PYPLPAYPAL HLDGS INC	11,801	$791K	0.03%	+728	Timeline
FDXFEDEX CORP	3,352	$791K	0.03%	+518	Timeline
AVUSAMERICAN CENTY ETF TR	7,269	$790K	0.03%	-396	Timeline
BBIOBRIDGEBIO PHARMA INC	15,206	$790K	0.03%	+420	Timeline
XLUSELECT SECTOR SPDR TR	9,050	$789K	0.03%	-3,643	Timeline
KGCKINROSS GOLD CORP	31,695	$788K	0.03%	-3,016	Timeline
CNQCANADIAN NAT RES LTD MED TER	24,429	$781K	0.03%	+3,776	Timeline
BPBP PLC	22,611	$779K	0.03%	+8,580	Timeline
MASMASCO CORP	11,066	$779K	0.03%	+879	Timeline
NSCNORFOLK SOUTHN CORP	2,589	$778K	0.03%	+632	Timeline
DFICDIMENSIONAL ETF TRUST	23,692	$777K	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	2,220	$776K	0.03%	+224	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	15,389	$775K	0.03%	+1,194	Timeline
IMCGISHARES TR	9,354	$774K	0.03%	-4,495	Timeline
AMANTERO MIDSTREAM CORP	39,694	$772K	0.02%	+2,342	Timeline
JDJD.COM INC	22,045	$771K	0.02%	+3,146	Timeline
LIFLIFE360 INC	7,245	$770K	0.02%	new	Timeline
FLEXFLEX LTD	13,244	$768K	0.02%	+496	Timeline
WCNWASTE CONNECTIONS INC	4,366	$768K	0.02%	-446	Timeline
GLWCORNING INC	9,298	$763K	0.02%	+1,104	Timeline
BIVVANGUARD BD INDEX FDS	9,725	$759K	0.02%	+6,155	Timeline
OHIOMEGA HEALTHCARE INVS INC	17,987	$759K	0.02%	+614	Timeline
SGOVISHARES TR	7,535	$759K	0.02%	-559	Timeline
IDXXIDEXX LABS INC	1,186	$758K	0.02%	+528	Timeline
SMHVANECK ETF TRUST	2,313	$755K	0.02%	-296	Timeline
OKEONEOK INC NEW	10,303	$752K	0.02%	-1,408	Timeline
ACNACCENTURE PLC IRELAND	3,045	$751K	0.02%	-871	Timeline
OCOWENS CORNING NEW	5,297	$749K	0.02%	-21	Timeline
PICKISHARES INC	16,770	$746K	0.02%	new	Timeline
EMGFISHARES INC	12,914	$731K	0.02%	-817	Timeline
MRSHMARSH & MCLENNAN COS INC	3,610	$728K	0.02%	+410	Timeline
NXPINXP SEMICONDUCTORS N V	3,163	$720K	0.02%	+726	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,639	$720K	0.02%	+561	Timeline
PWRQUANTA SVCS INC	1,732	$718K	0.02%	+226	Timeline
SRESEMPRA	7,975	$718K	0.02%	+1,241	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	17,838	$717K	0.02%	-13,117	Timeline
TWLOTWILIO INC	7,145	$715K	0.02%	+37	Timeline
IWNISHARES TR	3,985	$705K	0.02%	+1	Timeline
MDLZMONDELEZ INTL INC	11,244	$702K	0.02%	-223	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	32,527	$702K	0.02%	+555	Timeline
DDOMINION ENERGY INC	11,465	$701K	0.02%	+2,341	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
SNPSSYNOPSYS INC Stock	call	2,000	$987K	new
GRABGRAB HOLDINGS LIMITED STOK	call	150,000	$903K	new
JDJD.COM INC ADR	call	20,000	$700K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	900	$600K	new
NVDANVIDIA CORPORATION COM	call	2,000	$373K	new
OSCROSCAR HEALTH INC CL A	call	10,000	$189K	new
AAPLAPPLE INC COM	put	500	$127K	0
AMZNAMAZON COM INC COM	put	500	$110K	0
COSTCOSTCO WHOLESALE CORPORATION COM	put	100	$92.6K	0
ECLECOLAB INC Stock	put	300	$82.2K	0
UNILEVER PLCUNILEVER PLC SPON ADR NEW	put	1,100	$65.2K	0
MSFTMICROSOFT CORP COM	put	100	$51.8K	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	100	$50.3K	0
SMCISUPER MICRO COMPUTER INC COM NEW	call	1,000	$47.9K	new
INTCINTEL CORP COM	call	1,000	$33.5K	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
GARPISHARES TR	14,543	$878K	shares
UPSTUPSTART HLDGS INC	12,834	$830K	shares
MGVVANGUARD WORLD FD	6,073	$797K	shares
IDUISHARES TR	7,305	$764K	shares
JMOMJ P MORGAN EXCHANGE TRADED F	11,698	$752K	shares
QEFASPDR INDEX SHS FDS	8,661	$739K	shares
IUSINVESCO EXCH TRD SLF IDX FD	13,828	$712K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	13,333	$705K	shares
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	147,619	$619K	shares
GLADGLADSTONE CAP CORP	22,212	$599K	shares
XSCDXLMP CAP & INCOME FD INC	35,542	$554K	shares
JPIBJ P MORGAN EXCHANGE TRADED F	9,825	$478K	shares
EPIWISDOMTREE TR	9,905	$470K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	9,355	$464K	shares
SSRMSSR MINING IN	35,040	$446K	shares
MAG SILVER CORPMAG SILVER CORP	20,534	$434K	shares
AGFIRST MAJESTIC SILVER CORP	51,621	$427K	shares
SFMSPROUTS FMRS MKT INC	2,248	$370K	shares
SBACSBA COMMUNICATIONS CORP	1,515	$356K	shares
ITGARTNER INC	856	$346K	shares
DDWMWISDOMTREE TR	8,294	$329K	shares
SCHZSCHWAB STRATEGIC TR	14,064	$327K	shares
KDPKEURIG DR PEPPER INC	9,860	$326K	shares
TWTRADEWEB MKTS INC	2,219	$325K	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	39,585	$320K	shares
XMHQINVESCO EXCHANGE TRADED FD T	3,253	$320K	shares
JSIJANUS DETROIT STR TR	5,981	$315K	shares
ESGVVANGUARD WORLD FD	2,800	$307K	put
XCEMCOLUMBIA ETF TR II	8,801	$301K	shares
KBWBINVESCO EXCH TRADED FD TR II	4,185	$300K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	5,400	$297K	shares
KORPAMERICAN CENTY ETF TR	6,273	$295K	shares
JBNDJ P MORGAN EXCHANGE TRADED F	5,468	$293K	shares
XLYSELECT SECTOR SPDR TR	1,337	$291K	shares
MORNMORNINGSTAR INC	916	$288K	shares
BCIABRDN ETFS	13,801	$287K	shares
VCITVANGUARD SCOTTSDALE FDS	3,393	$281K	shares
CDWCDW CORP	1,528	$273K	shares
BRBRBELLRING BRANDS INC	4,709	$273K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,664	$270K	shares
QFINQFIN HOLDINGS INC	6,162	$267K	shares
TPLTEXAS PACIFIC LAND CORPORATI	248	$262K	shares
DTDYNATRACE INC	4,712	$260K	shares
RECSCOLUMBIA ETF TR I	7,061	$260K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,378	$255K	shares
PSQPROSHARES TR	7,559	$254K	shares
HESS CORPHESS CORP	1,782	$247K	shares
HRBBLOCK H & R INC	4,478	$246K	shares
EZUISHARES INC	4,122	$245K	shares
KNSLKINSALE CAP GROUP INC	498	$241K	shares
HSICSCHEIN HENRY INC	3,279	$240K	shares
JKHYHENRY JACK & ASSOC INC	1,323	$238K	shares
GRPNGROUPON INC	7,119	$238K	shares
ANSYS INC COMANSYS INC COM	677	$238K	shares
INGRINGREDION INC	1,751	$237K	shares
IXCISHARES TR	6,006	$236K	shares
DUOLDUOLINGO INC	574	$235K	shares
ALSNALLISON TRANSMISSION HLDGS I	2,450	$233K	shares
PNFPPINNACLE FINANCIAL PARTNERS	2,098	$232K	shares
FMBFIRST TR EXCH TRADED FD III	4,638	$231K	shares
MKTXMARKETAXESS HLDGS INC	1,027	$229K	shares
GMEDGLOBUS MED INC	3,881	$229K	shares
OTISOTIS WORLDWIDE CORP	2,288	$227K	shares
BIIBBIOGEN INC	1,800	$226K	shares
STZCONSTELLATION BRANDS INC	1,338	$218K	shares
FJPFIRST TR EXCH TRD ALPHDX FD	3,609	$216K	shares
LKQLKQ CORP	5,758	$213K	shares
BYLDISHARES TR	9,244	$209K	shares
HUBSHUBSPOT INC	370	$206K	shares
MKCMCCORMICK & CO INC	2,703	$205K	shares
ALRMALARM COM HLDGS INC	3,566	$202K	shares
XLPSELECT SECTOR SPDR TR	2,489	$202K	shares
BCHBANCO DE CHILE	6,595	$201K	shares
SERVSERVE ROBOTICS INC	15,474	$177K	shares
KMXCARMAX INC	2,500	$168K	call
QQQINVESCO QQQ TR	300	$165K	put
KMXCARMAX INC	2,282	$153K	shares
OBDCBLUE OWL CAPITAL CORPORATION	10,198	$146K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,603	$133K	shares
SPYSTATE STR SPDR S&P 500 ETF T	200	$124K	call
JPCNUVEEN PFD & INCOME OPPORTUN	12,910	$104K	shares
JMIAJUMIA TECHNOLOGIES AG	24,266	$97.5K	shares
WUWESTERN UN CO	10,910	$91.9K	shares
EUENCORE ENERGY CORP	20,075	$57.4K	shares
GOOGALPHABET INC	300	$53.2K	call
DNUTKRISPY KREME INC	10,045	$29.2K	shares
LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC	31,935	$2.27K	shares

How Q3 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 0001172661-25-004675	base		2025-11-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC