MondegarAI
Compound Planning, Inc.

Q2 2025 · 13F-HR

Compound Planning, Inc.holdings as filed

Filed 2025-08-14 · accession 0001172661-25-003416

$2.65B
Reported value
1,110
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · Compound Planning, Inc. · Q2 2025

AI · grounded in 13F

Compound Planning, Inc. established a new position in COIN valued at $109.8M. The fund also initiated new stakes in AAPL for $74.5M and IVV for $72.1M. Additional new positions include VEA at $61M and INTF at $60.6M.

Holdings as filed

First 500 of 1110

CUSIPTickerIssuerValue% port.SharesClassVoting
19260Q107COINCOINBASE GLOBAL INC$109.8M4.15%313,252CommonNONE
037833100AAPLAPPLE INC$74.4M2.81%362,745CommonNONE
464287200IVVISHARES TR$72.1M2.73%116,139CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$61.0M2.31%1,070,509CommonNONE
46434V274INTFISHARES TR$60.6M2.29%1,771,706CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$53.5M2.02%1,831,771CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$52.1M1.97%1,881,437CommonNONE
594918104MSFTMICROSOFT CORP$51.9M1.96%104,243CommonNONE
30303M102METAMETA PLATFORMS INC$51.2M1.94%69,375CommonNONE
02156V109OKLOOKLO INC$48.3M1.82%861,881CommonNONE
922908363VOOVANGUARD INDEX FDS$47.0M1.78%82,796CommonNONE
46434V282LRGFISHARES TR$46.9M1.77%731,834CommonNONE
67066G104NVDANVIDIA CORPORATION$42.0M1.59%265,861CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$40.6M1.53%819,916CommonNONE
770700102HOODROBINHOOD MKTS INC$39.5M1.49%421,981CommonNONE
921937835BNDVANGUARD BD INDEX FDS$37.9M1.43%514,514CommonNONE
023135106AMZNAMAZON COM INC$35.3M1.33%160,972CommonNONE
02079K107GOOGALPHABET INC$34.3M1.29%193,110CommonNONE
922908751VBVANGUARD INDEX FDS$32.6M1.23%137,592CommonNONE
26923G707NFLTETFIS SER TR I$31.9M1.20%1,395,236CommonNONE
922908736VUGVANGUARD INDEX FDS$30.2M1.14%68,827CommonNONE
46434G764EMXCISHARES INC$26.9M1.02%425,416CommonNONE
46434V613IUSBISHARES TR$24.3M0.92%526,160CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$23.3M0.88%47,897CommonNONE
922908744VTVVANGUARD INDEX FDS$23.2M0.88%130,998CommonNONE
464287226AGGISHARES TR$22.0M0.83%222,163CommonNONE
02079K305GOOGLALPHABET INC$21.6M0.82%122,743CommonNONE
464287721IYWISHARES TR$21.1M0.80%121,976CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$19.2M0.73%66,390CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$18.7M0.71%30,340CommonNONE
46090E103QQQINVESCO QQQ TR$17.7M0.67%32,003CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$15.9M0.60%717,846CommonNONE
132061201SYLDCAMBRIA ETF TR$15.4M0.58%236,710CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$15.0M0.57%629,376CommonNONE
88160R101TSLATESLA INC$14.7M0.55%46,151CommonNONE
69374H881COWZPACER FDS TR$14.5M0.55%263,515CommonNONE
64110L106NFLXNETFLIX INC$14.5M0.55%10,826CommonNONE
922907746VTEBVANGUARD MUN BD FDS$14.1M0.53%286,687CommonNONE
885155101THLVTHOR FINL TECHNOLOGIES TR$12.8M0.49%448,135CommonNONE
464287614IWFISHARES TR$12.7M0.48%29,983CommonNONE
46435U713IFRAISHARES TR$12.3M0.46%249,542CommonNONE
11135F101AVGOBROADCOM INC$12.2M0.46%44,329CommonNONE
26923N660DYFIETF OPPORTUNITIES TRUST$12.0M0.45%517,324CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$11.2M0.42%82,255CommonNONE
922908611VBRVANGUARD INDEX FDS$11.2M0.42%57,208CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$11.1M0.42%167,359CommonNONE
69374H766INDSPACER FDS TR$11.0M0.42%298,516CommonNONE
922908769VTIVANGUARD INDEX FDS$11.0M0.42%36,242CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$11.0M0.42%11,126CommonNONE
922908595VBKVANGUARD INDEX FDS$10.5M0.40%37,842CommonNONE
464288588MBBISHARES TR$10.4M0.39%111,225CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$10.3M0.39%244,044CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$10.1M0.38%236,759CommonNONE
46435G250HYDBISHARES TR$9.9M0.37%208,301CommonNONE
464288638IGIBISHARES TR$9.8M0.37%184,269CommonNONE
922908629VOVANGUARD INDEX FDS$9.6M0.36%34,436CommonNONE
464287432TLTISHARES TR$9.2M0.35%104,742CommonNONE
771049103RBLXROBLOX CORP$9.0M0.34%85,387CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$8.6M0.33%29,331CommonNONE
57636Q104MAMASTERCARD INCORPORATED$8.3M0.31%14,793CommonNONE
464288646IGSBISHARES TR$8.3M0.31%156,871CommonNONE
464288521USRTISHARES TR$8.2M0.31%145,460CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$8.0M0.30%35,416CommonNONE
464287655IWMISHARES TR$8.0M0.30%37,004CommonNONE
464285204IAUISHARES GOLD TR$7.6M0.29%122,541CommonNONE
46432F842IEFAISHARES TR$7.2M0.27%85,911CommonNONE
78433H501CSHINEOS ETF TRUST$7.1M0.27%142,523CommonNONE
464287879IJSISHARES TR$7.1M0.27%70,990CommonNONE
46431W853COMTISHARES U S ETF TR$7.0M0.26%271,061CommonNONE
478160104JNJJOHNSON & JOHNSON$7.0M0.26%45,671CommonNONE
00206R102TAT&T INC$7.0M0.26%240,779CommonNONE
92826C839VVISA INC$6.9M0.26%19,462CommonNONE
46429B655FLOTISHARES TR$6.9M0.26%135,210CommonNONE
464287465EFAISHARES TR$6.8M0.26%75,784CommonNONE
46432F339QUALISHARES TR$6.7M0.25%36,818CommonNONE
060505104BACBANK AMERICA CORP$6.6M0.25%138,902CommonNONE
97717W760DLSWISDOMTREE TR$6.5M0.24%86,162CommonNONE
931142103WMTWALMART INC$6.4M0.24%65,471CommonNONE
149123101CATCATERPILLAR INC$6.4M0.24%16,373CommonNONE
532457108LLYELI LILLY & CO$6.4M0.24%8,151CommonNONE
464287887IJTISHARES TR$6.3M0.24%47,683CommonNONE
464287242LQDISHARES TR$6.1M0.23%55,464CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$5.6M0.21%210,039CommonNONE
464287440IEFISHARES TR$5.5M0.21%57,864CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$5.5M0.21%951CommonNONE
30231G102XOMEXXON MOBIL CORP$5.5M0.21%50,940CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$5.3M0.20%124,197CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$5.3M0.20%7,464CommonNONE
79466L302CRMSALESFORCE INC$5.3M0.20%19,262CommonNONE
922908637VVVANGUARD INDEX FDS$5.2M0.20%18,164CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$5.0M0.19%101,636CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$4.9M0.19%19,478CommonNONE
166764100CVXCHEVRON CORP NEW$4.9M0.18%33,957CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$4.8M0.18%10,782CommonNONE
808524607SCHASCHWAB STRATEGIC TR$4.6M0.18%183,484CommonNONE
842587107SOSOUTHERN CO$4.6M0.17%50,402CommonNONE
464287622IWBISHARES TR$4.6M0.17%13,616CommonNONE
72201R833MINTPIMCO ETF TR$4.6M0.17%45,588CommonNONE
68389X105ORCLORACLE CORP$4.5M0.17%20,722CommonNONE
78468R606SPHYSPDR SERIES TRUST$4.5M0.17%187,675CommonNONE
742718109PGPROCTER AND GAMBLE CO$4.5M0.17%27,934CommonNONE
02209S103MOALTRIA GROUP INC$4.3M0.16%73,591CommonNONE
464287804IJRISHARES TR$4.2M0.16%38,121CommonNONE
88579Y101MMM3M CO$4.1M0.15%26,632CommonNONE
375558103GILDGILEAD SCIENCES INC$4.0M0.15%36,196CommonNONE
803054204SAPSAP SE$4.0M0.15%13,117CommonNONE
58733R102MELIMERCADOLIBRE INC$4.0M0.15%1,519CommonNONE
097023105BABOEING CO$4.0M0.15%18,941CommonNONE
464288414MUBISHARES TR$3.9M0.15%37,262CommonNONE
064058100BKBANK NEW YORK MELLON CORP$3.9M0.15%42,704CommonNONE
00827B106AFRMAFFIRM HLDGS INC$3.8M0.14%54,628CommonNONE
464288356CMFISHARES TR$3.7M0.14%67,188CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$3.7M0.14%39,806CommonNONE
697435105PANWPALO ALTO NETWORKS INC$3.7M0.14%18,130CommonNONE
464288661IEIISHARES TR$3.7M0.14%31,142CommonNONE
254687106DISDISNEY WALT CO$3.7M0.14%29,852CommonNONE
404280406HSBCHSBC HLDGS PLC$3.7M0.14%60,421CommonNONE
46434G103IEMGISHARES INC$3.7M0.14%61,185CommonNONE
29444U700EQIXEQUINIX INC$3.6M0.14%4,560CommonNONE
921937827BSVVANGUARD BD INDEX FDS$3.6M0.14%45,428CommonNONE
78468R663BILSPDR SERIES TRUST$3.5M0.13%38,122CommonNONE
437076102HDHOME DEPOT INC$3.5M0.13%9,502CommonNONE
464287457SHYISHARES TR$3.4M0.13%40,919CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$3.4M0.13%23,733CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$3.4M0.13%62,205CommonNONE
82509L107SHOPSHOPIFY INC$3.3M0.12%28,499CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$3.3M0.12%79,071CommonNONE
92204A702VGTVANGUARD WORLD FD$3.3M0.12%4,905CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$3.2M0.12%138,964CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$3.2M0.12%15,586CommonNONE
002824100ABTABBOTT LABS$3.1M0.12%23,100CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$3.1M0.12%23,147CommonNONE
191216100KOCOCA COLA CO$3.1M0.12%43,571CommonNONE
78464A854SPYMSPDR SERIES TRUST$3.1M0.12%42,158CommonNONE
949746101WMT2WELLS FARGO CO NEW$3.0M0.11%37,397CommonNONE
092528603BINCBLACKROCK ETF TRUST II$2.9M0.11%54,700CommonNONE
461202103INTUINTUIT$2.9M0.11%3,624CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.8M0.11%15,629CommonNONE
92189F643MOATVANECK ETF TRUST$2.8M0.11%30,197CommonNONE
81762P102NOWSERVICENOW INC$2.8M0.11%2,713CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$2.8M0.11%24,538CommonNONE
00287Y109ABBVABBVIE INC$2.8M0.10%14,954CommonNONE
369604301GEGE AEROSPACE$2.8M0.10%10,749CommonNONE
922908553VNQVANGUARD INDEX FDS$2.8M0.10%30,967CommonNONE
617446448MSMORGAN STANLEY$2.8M0.10%19,544CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$2.7M0.10%5,020CommonNONE
05464C101AXONAXON ENTERPRISE INC$2.7M0.10%3,285CommonNONE
670100205NVONOVO-NORDISK A S$2.7M0.10%38,730CommonNONE
00326A104SGOLETFS GOLD TR$2.6M0.10%83,592CommonNONE
835699307SONYSONY GROUP CORP$2.6M0.10%100,788CommonNONE
75513E101RTXRTX CORPORATION$2.6M0.10%17,956CommonNONE
58933Y105MRKMERCK & CO INC$2.6M0.10%33,114CommonNONE
172967424CCITIGROUP INC$2.6M0.10%30,520CommonNONE
464288885EFGISHARES TR$2.6M0.10%22,885CommonNONE
09260D107BXBLACKSTONE INC$2.5M0.10%16,952CommonNONE
66987V109NVSNOVARTIS AG$2.5M0.09%20,640CommonNONE
46436E866ISHARES TR$2.5M0.09%106,694CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$2.4M0.09%97,426CommonNONE
907818108UNPUNION PAC CORP$2.4M0.09%10,313CommonNONE
464287150ITOTISHARES TR$2.4M0.09%17,540CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$2.4M0.09%58,476CommonNONE
33739P863FCALFIRST TR EXCH TRADED FD III$2.3M0.09%48,652CommonNONE
82889N202SPDSIMPLIFY EXCHANGE TRADED FUN$2.3M0.09%61,357CommonNONE
457669307INSMINSMED INC$2.3M0.09%23,095CommonNONE
464288158SUBISHARES TR$2.3M0.09%21,608CommonNONE
65339F101NEENEXTERA ENERGY INC$2.3M0.09%33,058CommonNONE
09290D101BLKBLACKROCK INC$2.3M0.09%2,185CommonNONE
780087102RYROYAL BK CDA$2.3M0.09%17,342CommonNONE
78463V107GLDSPDR GOLD TR$2.2M0.08%7,339CommonNONE
G29183103ETNEATON CORP PLC$2.2M0.08%6,258CommonNONE
17275R102CSCOCISCO SYS INC$2.2M0.08%32,052CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.2M0.08%7,111CommonNONE
904767704UNILEVER PLC$2.2M0.08%36,264CommonNONE
14040H105COFCAPITAL ONE FINL CORP$2.2M0.08%10,385CommonNONE
N07059210ASMLASML HOLDING N V$2.2M0.08%2,726CommonNONE
464287408IVEISHARES TR$2.2M0.08%11,015CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$2.1M0.08%49,299CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.1M0.08%49,367CommonNONE
00162Q452AMLPALPS ETF TR$2.1M0.08%43,703CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.1M0.08%6,637CommonNONE
780259305SHELSHELL PLC$2.1M0.08%29,580CommonNONE
580135101MCDMCDONALDS CORP$2.1M0.08%7,081CommonNONE
31609A404FENIFIDELITY COVINGTON TRUST$2.0M0.08%61,232CommonNONE
29250N105ENBENBRIDGE INC$2.0M0.08%44,844CommonNONE
464288679SHVISHARES TR$2.0M0.08%18,281CommonNONE
G54950103LINLINDE PLC$2.0M0.08%4,265CommonNONE
78464A284HYMBSPDR SERIES TRUST$2.0M0.08%80,722CommonNONE
896712205TRTTRIO TECH INTL$1.9M0.07%359,500CommonNONE
74348A467NOBLPROSHARES TR$1.9M0.07%19,321CommonNONE
06738E204BCSBARCLAYS PLC$1.9M0.07%104,371CommonNONE
46435G425ESGUISHARES TR$1.9M0.07%14,319CommonNONE
110448107BTIBRITISH AMERN TOB PLC$1.9M0.07%40,835CommonNONE
464288877EFVISHARES TR$1.9M0.07%30,265CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.9M0.07%19,006CommonNONE
40415F101HDBHDFC BANK LTD$1.9M0.07%24,857CommonNONE
244199105DEDEERE & CO$1.9M0.07%3,717CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.9M0.07%3,644CommonNONE
46434V621DGROISHARES TR$1.8M0.07%28,748CommonNONE
94106L109WMWASTE MGMT INC DEL$1.8M0.07%8,032CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.8M0.07%3,938CommonNONE
278865100ECLECOLAB INC$1.8M0.07%6,732CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.8M0.07%61,141CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$1.8M0.07%42,009CommonNONE
45104G104IBNICICI BANK LIMITED$1.8M0.07%52,670CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.8M0.07%34,891CommonNONE
031162100AMGNAMGEN INC$1.8M0.07%6,311CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.7M0.07%31,123CommonNONE
969457100WMBWILLIAMS COS INC$1.7M0.07%27,641CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$1.7M0.07%125,620CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.7M0.06%32,714CommonNONE
548661107LOWLOWES COS INC$1.7M0.06%7,716CommonNONE
438516106HONHONEYWELL INTL INC$1.7M0.06%7,349CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1.7M0.06%12,599CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$1.7M0.06%14,866CommonNONE
046353108AZNNASTRAZENECA PLC$1.7M0.06%23,914CommonNONE
46434V407SHYGISHARES TR$1.7M0.06%38,648CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1.7M0.06%4,854CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.7M0.06%14,094CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$1.7M0.06%59,266CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1.6M0.06%21,285CommonNONE
H1467J104CBCHUBB LIMITED$1.6M0.06%5,656CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1.6M0.06%7,386CommonNONE
872540109TJXTJX COS INC NEW$1.6M0.06%13,147CommonNONE
05964H105SANBANCO SANTANDER S.A.$1.6M0.06%194,128CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.6M0.06%3,958CommonNONE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$1.6M0.06%69,407CommonNONE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$1.6M0.06%70,439CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$1.6M0.06%11,252CommonNONE
040413205ANETARISTA NETWORKS INC$1.6M0.06%15,532CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.6M0.06%5,127CommonNONE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED F$1.6M0.06%23,982CommonNONE
00724F101ADBEADOBE INC$1.6M0.06%4,046CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$1.6M0.06%23,838CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.5M0.06%2,007CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.5M0.06%8,350CommonNONE
855244109SBUXSTARBUCKS CORP$1.5M0.06%16,477CommonNONE
46138E206PWZINVESCO EXCH TRADED FD TR II$1.5M0.06%64,646CommonNONE
64110W102NTESNETEASE INC$1.5M0.06%11,138CommonNONE
464287309IVWISHARES TR$1.5M0.06%13,605CommonNONE
743315103PGRPROGRESSIVE CORP$1.5M0.06%5,613CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$1.5M0.06%349,024CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.5M0.06%16,139CommonNONE
126650100CVSCVS HEALTH CORP$1.5M0.06%21,244CommonNONE
038222105AMATAPPLIED MATLS INC$1.4M0.05%7,911CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$1.4M0.05%4,463CommonNONE
46429B697USMVISHARES TR$1.4M0.05%15,297CommonNONE
892331307TMTOYOTA MOTOR CORP$1.4M0.05%8,286CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1.4M0.05%5,844CommonNONE
443201108HWMHOWMET AEROSPACE INC$1.4M0.05%7,626CommonNONE
85207K107PSLVSPROTT PHYSICAL SILVER TR$1.4M0.05%115,620CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$1.4M0.05%25,520CommonNONE
36828A101GEVGE VERNOVA INC$1.4M0.05%2,660CommonNONE
464287507IJHISHARES TR$1.4M0.05%22,693CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.4M0.05%10,451CommonNONE
759530108RELXRELX PLC$1.4M0.05%25,632CommonNONE
482480100KLACKLA CORP$1.4M0.05%1,554CommonNONE
654106103NKENIKE INC$1.4M0.05%19,296CommonNONE
D18190898DBDEUTSCHE BANK A G$1.4M0.05%46,688CommonNONE
235851102DHRDANAHER CORPORATION$1.4M0.05%6,885CommonNONE
25809K105DASHDOORDASH INC$1.4M0.05%5,510CommonNONE
34959E109FTNTFORTINET INC$1.4M0.05%12,796CommonNONE
12572Q105CMECME GROUP INC$1.3M0.05%4,884CommonNONE
464287499IWRISHARES TR$1.3M0.05%14,521CommonNONE
032654105ADIANALOG DEVICES INC$1.3M0.05%5,593CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$1.3M0.05%6,720CommonNONE
639057207NWGNATWEST GROUP PLC$1.3M0.05%93,081CommonNONE
48251W104KKRKKR & CO INC$1.3M0.05%9,884CommonNONE
001055102AFLAFLAC INC$1.3M0.05%12,427CommonNONE
922020805VTIPVANGUARD MALVERN FDS$1.3M0.05%25,950CommonNONE
878742204TECKTECK RESOURCES LTD$1.3M0.05%32,217CommonNONE
891160509TDTORONTO DOMINION BK ONT$1.3M0.05%17,673CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$1.3M0.05%84,407CommonNONE
78409V104SPGIS&P GLOBAL INC$1.3M0.05%2,445CommonNONE
922475108VEEVVEEVA SYS INC$1.3M0.05%4,473CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.3M0.05%10,396CommonNONE
032095101APHAMPHENOL CORP NEW$1.3M0.05%12,787CommonNONE
115236101BROBROWN & BROWN INC$1.2M0.05%11,268CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$1.2M0.05%2,104CommonNONE
37954Y483QYLDGLOBAL X FDS$1.2M0.05%74,073CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$1.2M0.05%13,602CommonNONE
172908105CTASCINTAS CORP$1.2M0.05%5,469CommonNONE
98978V103ZTSZOETIS INC$1.2M0.05%7,762CommonNONE
747525103QCOMQUALCOMM INC$1.2M0.05%7,543CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.2M0.05%4,852CommonNONE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$1.2M0.05%77,507CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$1.2M0.05%57,959CommonNONE
311900104FASTFASTENAL CO$1.2M0.05%28,462CommonNONE
46429B689EFAVISHARES TR$1.2M0.05%14,163CommonNONE
291011104EMREMERSON ELEC CO$1.2M0.04%8,929CommonNONE
78468R812QUSSPDR SERIES TRUST$1.2M0.04%7,287CommonNONE
921910733ESGVVANGUARD WORLD FD$1.2M0.04%10,797CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1.2M0.04%11,009CommonNONE
33738R696DDIVFIRST TR EXCHANGE TRADED FD$1.2M0.04%30,955CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$1.2M0.04%77,521CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.2M0.04%3,916CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$1.2M0.04%17,013CommonNONE
20825C104COPCONOCOPHILLIPS$1.2M0.04%12,929CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$1.2M0.04%25,338CommonNONE
464286392URTHISHARES INC$1.2M0.04%6,842CommonNONE
921909768VXUSVANGUARD STAR FDS$1.2M0.04%16,733CommonNONE
863667101SYKSTRYKER CORPORATION$1.2M0.04%2,912CommonNONE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$1.1M0.04%16,214CommonNONE
872590104TMUST-MOBILE US INC$1.1M0.04%4,793CommonNONE
46434V803HEFAISHARES TR$1.1M0.04%29,926CommonNONE
570535104MKLMARKEL GROUP INC$1.1M0.04%565CommonNONE
882508104TXNTEXAS INSTRS INC$1.1M0.04%5,429CommonNONE
46432F396MTUMISHARES TR$1.1M0.04%4,683CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.1M0.04%2,525CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1.1M0.04%2,559CommonNONE
003260106PPLTABRDN PLATINUM ETF TRUST$1.1M0.04%9,053CommonNONE
464288307IMCGISHARES TR$1.1M0.04%13,849CommonNONE
56585A102MPCMARATHON PETE CORP$1.1M0.04%6,617CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.1M0.04%30,757CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$1.1M0.04%9,142CommonNONE
026874784AIGAMERICAN INTL GROUP INC$1.1M0.04%12,671CommonNONE
98149E303GLDMWORLD GOLD TR$1.1M0.04%16,540CommonNONE
23804L103DDOGDATADOG INC$1.1M0.04%8,022CommonNONE
23331A109DHID R HORTON INC$1.1M0.04%8,353CommonNONE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$1.1M0.04%77,062CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$1.1M0.04%43,266CommonNONE
338478100XFFCXFLAHERTY & CRUMRINE PFD SECS$1.1M0.04%65,525CommonNONE
03831W108APPAPPLOVIN CORP$1.1M0.04%3,031CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$1.1M0.04%3,370CommonNONE
464287176TIPISHARES TR$1.0M0.04%9,535CommonNONE
512807306LRCXLAM RESEARCH CORP$1.0M0.04%10,726CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$1.0M0.04%15,168CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$1.0M0.04%14,625CommonNONE
052769106ADSKAUTODESK INC$1.0M0.04%3,366CommonNONE
11271J107BNBROOKFIELD CORP$1.0M0.04%16,774CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.0M0.04%12,693CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.0M0.04%5,643CommonNONE
47103U852JMBSJANUS DETROIT STR TR$1.0M0.04%22,932CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$1.0M0.04%17,174CommonNONE
464288620USIGISHARES TR$1.0M0.04%19,887CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.0M0.04%41,843CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$1.0M0.04%8,257CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$1.0M0.04%27,074CommonNONE
00214Q708ARKFARK ETF TR$1.0M0.04%20,085CommonNONE
701094104PHPARKER-HANNIFIN CORP$1.0M0.04%1,432CommonNONE
78433H303SPYINEOS ETF TRUST$995,3230.04%19,780CommonNONE
456837103INGING GROEP N.V.$988,1180.04%45,181CommonNONE
95040Q104WELLWELLTOWER INC$983,1110.04%6,395CommonNONE
H42097107UBSUBS GROUP AG$982,8150.04%29,060CommonNONE
78464A706DGTSPDR SERIES TRUST$980,1510.04%6,507CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$968,6140.04%9,574CommonNONE
92840M102VSTVISTRA CORP$968,2820.04%4,996CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$967,5480.04%1,708CommonNONE
G5960L103MDTMEDTRONIC PLC$962,5780.04%11,043CommonNONE
704326107PAYXPAYCHEX INC$960,3510.04%6,602CommonNONE
682680103OKEONEOK INC NEW$955,9970.04%11,711CommonNONE
46429B291QLTAISHARES TR$954,5800.04%19,954CommonNONE
46138J452BSJSINVESCO EXCH TRD SLF IDX FD$954,1680.04%43,273CommonNONE
78464A409SPYGSPDR SERIES TRUST$953,1060.04%9,999CommonNONE
902973304USBUS BANCORP DEL$941,9710.04%20,817CommonNONE
651639106NEMNEWMONT CORP$938,1350.04%16,103CommonNONE
48241A105KBKB FINL GROUP INC$934,0980.04%11,310CommonNONE
74933W601TMFCRBB FD INC$932,8980.04%14,461CommonNONE
852234103XYZBLOCK INC$927,8330.04%13,659CommonNONE
25861R303DCREDOUBLELINE ETF TRUST$925,2890.03%17,783CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$922,8960.03%8,895CommonNONE
89151E109TTENTOTALENERGIES SE$922,5080.03%15,027CommonNONE
464286327SLVPISHARES INC$922,3760.03%51,790CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$922,2300.03%4,947CommonNONE
37733W204GSKGSK PLC$920,7690.03%23,978CommonNONE
717081103PFEPFIZER INC$919,6690.03%37,940CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$917,8980.03%3,898CommonNONE
464287705IJJISHARES TR$915,4810.03%7,408CommonNONE
15101Q207CLSCELESTICA INC$912,3070.03%5,844CommonNONE
594972408MSTRMICROSTRATEGY INC$909,5950.03%2,250CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$908,4630.03%3,396CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$907,3770.03%14,824CommonNONE
464288273SCZISHARES TR$902,7840.03%12,421CommonNONE
94106B101WCNWASTE CONNECTIONS INC$898,5010.03%4,812CommonNONE
02072L433ROEEA SERIES TRUST$897,7250.03%27,871CommonNONE
58155Q103MCKMCKESSON CORP$894,9790.03%1,221CommonNONE
78464A847SPMDSPDR SERIES TRUST$894,9060.03%16,457CommonNONE
00214Q203ARKQARK ETF TR$894,8750.03%10,036CommonNONE
16411R208LNGCHENIERE ENERGY INC$893,3360.03%3,668CommonNONE
464288323NYFISHARES TR$889,9930.03%17,069CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$886,8120.03%5,516CommonNONE
90138F102TWLOTWILIO INC$883,9510.03%7,108CommonNONE
46436E403GARPISHARES TR$878,1060.03%14,543CommonNONE
009066101ABNBAIRBNB INC$876,0030.03%6,619CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$873,5280.03%3,482CommonNONE
921937793BLVVANGUARD BD INDEX FDS$863,3160.03%12,415CommonNONE
565394103CARTMAPLEBEAR INC$859,4700.03%18,998CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$856,7600.03%2,780CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$854,8960.03%8,094CommonNONE
26922A420QTUMETF SER SOLUTIONS$852,6730.03%9,287CommonNONE
46140H502DBPINVESCO DB MULTI-SECTOR COMM$850,9330.03%11,325CommonNONE
53656F623INFLLISTED FDS TR$848,9140.03%20,131CommonNONE
92204A876VPUVANGUARD WORLD FD$846,5630.03%4,796CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$838,6810.03%9,305CommonNONE
37954Y863GOEXGLOBAL X FDS$838,1190.03%18,396CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$837,8460.03%150,692CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$834,9600.03%9,298CommonNONE
233051200DBEFDBX ETF TR$833,0310.03%19,041CommonNONE
46434V100SLQDISHARES TR$832,5140.03%16,456CommonNONE
91680M107UPSTUPSTART HLDGS INC$830,1300.03%12,834CommonNONE
636274409NGGNATIONAL GRID PLC$829,7870.03%11,152CommonNONE
861896108SNEXSTONEX GROUP INC$828,8270.03%9,094CommonNONE
56501R106MFCMANULIFE FINL CORP$824,1720.03%25,788CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$822,9590.03%11,073CommonNONE
088606108BHPBHP GROUP LTD$822,1400.03%17,096CommonNONE
18915M107NETCLOUDFLARE INC$819,6450.03%4,185CommonNONE
46436E718SGOVISHARES TR$814,9750.03%8,094CommonNONE
46435G326IDEVISHARES TR$814,1350.03%10,707CommonNONE
369550108GDGENERAL DYNAMICS CORP$810,6800.03%2,780CommonNONE
29273V100ETENERGY TRANSFER L P$807,3130.03%44,529CommonNONE
78464A664SPTLSPDR SERIES TRUST$807,0110.03%30,362CommonNONE
126408103CSXCSX CORP$798,5580.03%24,473CommonNONE
942622200WSOWATSCO INC$797,5660.03%1,806CommonNONE
78463X772DWXSPDR INDEX SHS FDS$797,3780.03%18,918CommonNONE
921910840MGVVANGUARD WORLD FD$796,7200.03%6,073CommonNONE
46435G516ESGDISHARES TR$794,5530.03%8,906CommonNONE
55354G100MSCIMSCI INC$794,4800.03%1,378CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$790,5450.03%9,944CommonNONE
05722G100BKRBAKER HUGHES COMPANY$788,1720.03%20,557CommonNONE
G0403H108AONAON PLC$786,2840.03%2,204CommonNONE
146869102CVNACARVANA CO$778,3780.03%2,310CommonNONE
609207105MDLZMONDELEZ INTL INC$773,3570.03%11,467CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$772,7850.03%7,665CommonNONE
817565104SCISERVICE CORP INTL$770,4600.03%9,465CommonNONE
26614N102DDDUPONT DE NEMOURS INC$769,9400.03%11,225CommonNONE
78464A144SPBOSPDR SERIES TRUST$769,6010.03%26,338CommonNONE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$768,4470.03%13,901CommonNONE
053332102AZOAUTOZONE INC$768,4320.03%207CommonNONE
136069101CMCANADIAN IMPERIAL BK COMM$765,5460.03%10,808CommonNONE
22160N109CSGPCOSTAR GROUP INC$765,1670.03%9,517CommonNONE
80105N105SNYSANOFI$764,6990.03%15,829CommonNONE
464287697IDUISHARES TR$763,8430.03%7,305CommonNONE
46641Q779JMOMJ P MORGAN EXCHANGE TRADED F$752,0640.03%11,698CommonNONE
G25508105CRHCRH PLC$751,9340.03%8,191CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$747,4000.03%11,932CommonNONE
91913Y100VLOVALERO ENERGY CORP$746,7820.03%5,556CommonNONE
87807B107TRPTC ENERGY CORP$745,4430.03%15,279CommonNONE
464287648IWOISHARES TR$745,1700.03%2,607CommonNONE
37954Y673PAVEGLOBAL X FDS$743,2400.03%17,055CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$742,5200.03%3,058CommonNONE
78463X434QEFASPDR INDEX SHS FDS$739,1300.03%8,661CommonNONE
92189F106GDXVANECK ETF TRUST$738,5280.03%14,186CommonNONE
G6683N103NUNU HLDGS LTD$735,2270.03%53,588CommonNONE
231021106CMICUMMINS INC$731,6900.03%2,234CommonNONE
690742101OCOWENS CORNING NEW$731,3310.03%5,318CommonNONE
G0378L100AUANGLOGOLD ASHANTI PLC$729,3050.03%16,004CommonNONE
92189F676SMHVANECK ETF TRUST$727,5460.03%2,609CommonNONE
294429105EFXEQUIFAX INC$725,8970.03%2,799CommonNONE
46434G889EMGFISHARES INC$714,9730.03%13,731CommonNONE
194162103CLCOLGATE PALMOLIVE CO$712,8500.03%7,842CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$712,7790.03%13,088CommonNONE
46138J742IUSINVESCO EXCH TRD SLF IDX FD$712,1420.03%13,828CommonNONE
063671101BMOBANK MONTREAL QUE$711,8760.03%6,435CommonNONE
88339J105TTDTHE TRADE DESK INC$711,1600.03%9,879CommonNONE
03676B102AMANTERO MIDSTREAM CORP$707,8280.03%37,352CommonNONE
713448108PEPPEPSICO INC$705,6320.03%5,344CommonNONE
90290T866USGUSCF ETF TR$705,1490.03%20,275CommonNONE
82889N855PFIXSIMPLIFY EXCHANGE TRADED FUN$704,5230.03%13,333CommonNONE
25861R402DMBSDOUBLELINE ETF TRUST$701,5540.03%14,297CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$699,7330.03%3,200CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$697,7550.03%10,952CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$696,0120.03%7,507CommonNONE
88034P109TMETENCENT MUSIC ENTMT GROUP$695,1690.03%35,668CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$694,7800.03%11,820CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$694,1820.03%7,620CommonNONE
29452E101EQHEQUITABLE HLDGS INC$690,4230.03%12,307CommonNONE
46138J395BSJTINVESCO EXCH TRD SLF IDX FD$688,0390.03%31,972CommonNONE
98980G102ZSZSCALER INC$676,7620.03%2,156CommonNONE
38059T106GFIGOLD FIELDS LTD$673,7430.03%28,464CommonNONE
78463X756EWXSPDR INDEX SHS FDS$672,1760.03%10,836CommonNONE
384802104GWWGRAINGER W W INC$671,1930.03%645CommonNONE
22052L104CTVACORTEVA INC$669,7660.03%8,987CommonNONE
888787108TOSTTOAST INC$668,6460.03%15,097CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$668,2890.03%28,414CommonNONE
278277108EOSEATON VANCE ENHANCED EQUITY$667,8670.03%27,586CommonNONE
773903109ROKROCKWELL AUTOMATION INC$663,1270.03%1,996CommonNONE
876030107TPRTAPESTRY INC$662,9930.03%7,550CommonNONE
78468R804LGLVSPDR SERIES TRUST$661,0580.02%3,786CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$659,4560.02%5,198CommonNONE
89832Q109TFCTRUIST FINL CORP$658,1810.02%15,310CommonNONE
718546104PSXPHILLIPS 66$656,6790.02%5,504CommonNONE
574599106MASMASCO CORP$655,6660.02%10,187CommonNONE
191241108KOFCOCA-COLA FEMSA SAB DE CV$654,5890.02%6,767CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$654,5030.02%42,335CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$652,7490.02%1,306CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$651,6800.02%2,816CommonNONE
04010L103ARCCARES CAPITAL CORP$651,6100.02%29,673CommonNONE
136385101CNQCANADIAN NAT RES LTD$648,5180.02%20,653CommonNONE
12504L109CBRECBRE GROUP INC$648,4750.02%4,628CommonNONE
37045V100GMGENERAL MTRS CO$648,1110.02%13,170CommonNONE
31428X106FDXFEDEX CORP$644,1220.02%2,834CommonNONE
571903202MARMARRIOTT INTL INC NEW$643,1350.02%2,354CommonNONE
911363109URIUNITED RENTALS INC$642,9020.02%853CommonNONE
125523100CITHE CIGNA GROUP$642,2860.02%1,943CommonNONE
824596100SHGSHINHAN FINANCIAL GROUP CO L$641,3300.02%14,195CommonNONE
81141R100SESEA LTD$640,9330.02%4,007CommonNONE
10806X102BBIOBRIDGEBIO PHARMA INC$638,4590.02%14,786CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$636,7380.02%17,373CommonNONE
Y2573F102FLEXFLEX LTD$636,3970.02%12,748CommonNONE
78433H402BNDINEOS ETF TRUST$631,4070.02%13,340CommonNONE
46435U440BGRNISHARES TR$629,1960.02%13,199CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.