MondegarAI
Compound Planning, Inc.

Q4 2025 · 13F-HR

Compound Planning, Inc.holdings as filed

Filed 2026-02-19 · accession 0001172661-26-001315

$3.41B
Reported value
1,206
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · Compound Planning, Inc. · Q4 2025

AI · grounded in 13F

Compound Planning, Inc. established a new position in FIG valued at $34.06M. The fund also increased its holdings in AVGO by 140.01% and SPY by 84.38%. On the sell side, the fund trimmed its positions in SCHH by 95.78% and HYDB by 92.30%.

Holdings as filed

First 500 of 1206

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$127.7M3.75%469,753CommonNONE
464287200IVVISHARES TR$95.4M2.80%139,219CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$75.9M2.23%1,214,523CommonNONE
46434V274INTFISHARES TR$75.7M2.22%2,005,671CommonNONE
02079K107GOOGALPHABET INC$75.0M2.20%238,966CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$68.4M2.01%2,097,817CommonNONE
67066G104NVDANVIDIA CORPORATION$67.0M1.96%359,109CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$62.0M1.82%2,093,243CommonNONE
770700102HOODROBINHOOD MKTS INC$61.3M1.80%541,675CommonNONE
19260Q107COINCOINBASE GLOBAL INC$60.9M1.79%269,416CommonNONE
594918104MSFTMICROSOFT CORP$59.5M1.75%123,045CommonNONE
921937835BNDVANGUARD BD INDEX FDS$56.7M1.66%764,845CommonNONE
46434V282LRGFISHARES TR$55.4M1.62%797,455CommonNONE
023135106AMZNAMAZON COM INC$54.0M1.58%233,958CommonNONE
922908363VOOVANGUARD INDEX FDS$53.0M1.55%84,447CommonNONE
02079K305GOOGLALPHABET INC$48.6M1.42%155,130CommonNONE
30303M102METAMETA PLATFORMS INC$47.9M1.40%72,515CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$44.7M1.31%831,788CommonNONE
11135F101AVGOBROADCOM INC$43.8M1.28%126,482CommonNONE
922908751VBVANGUARD INDEX FDS$39.9M1.17%154,846CommonNONE
26923G707NFLTETFIS SER TR I$38.0M1.12%1,651,329CommonNONE
922908736VUGVANGUARD INDEX FDS$37.1M1.09%76,108CommonNONE
316841105FIGFIGMA INC$34.1M1.00%911,342CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$31.7M0.93%63,162CommonNONE
092528603BINCBLACKROCK ETF TRUST II$30.5M0.90%578,922CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$28.4M0.83%369,300CommonNONE
464287226AGGISHARES TR$27.1M0.80%271,627CommonNONE
922908769VTIVANGUARD INDEX FDS$27.0M0.79%80,576CommonNONE
46434V613IUSBISHARES TR$26.7M0.78%573,997CommonNONE
464287721IYWISHARES TR$26.7M0.78%133,646CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$25.7M0.75%79,859CommonNONE
922908744VTVVANGUARD INDEX FDS$24.4M0.72%127,779CommonNONE
88160R101TSLATESLA INC$22.8M0.67%50,757CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$20.5M0.60%30,000CALLNONE
132061201SYLDCAMBRIA ETF TR$19.3M0.57%277,809CommonNONE
46432F842IEFAISHARES TR$18.7M0.55%209,568CommonNONE
922907746VTEBVANGUARD MUN BD FDS$18.5M0.54%367,123CommonNONE
46435U713IFRAISHARES TR$17.8M0.52%337,560CommonNONE
69374H881COWZPACER FDS TR$17.5M0.51%290,230CommonNONE
46090E103QQQINVESCO QQQ TR$17.4M0.51%28,243CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$17.3M0.51%657,681CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$17.2M0.50%713,934CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$17.1M0.50%25,110CommonNONE
885155101THLVTHOR FINL TECHNOLOGIES TR$15.9M0.47%533,528CommonNONE
19249U104CSRECOHEN & STEERS ETF TRUST$15.3M0.45%601,549CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$15.2M0.44%85,317CommonNONE
25861R402DMBSDOUBLELINE ETF TRUST$13.6M0.40%272,928CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$13.2M0.39%43,507CommonNONE
464288638IGIBISHARES TR$12.3M0.36%228,037CommonNONE
478160104JNJJOHNSON & JOHNSON$12.3M0.36%59,221CommonNONE
922908629VOVANGUARD INDEX FDS$12.2M0.36%42,035CommonNONE
464287614IWFISHARES TR$12.2M0.36%25,745CommonNONE
922908611VBRVANGUARD INDEX FDS$12.1M0.35%57,018CommonNONE
532457108LLYELI LILLY & CO$11.0M0.32%10,229CommonNONE
26923N660DYFIETF OPPORTUNITIES TRUST$10.9M0.32%472,896CommonNONE
464287655IWMISHARES TR$10.6M0.31%43,256CommonNONE
464285204IAUISHARES GOLD TR$10.4M0.31%128,357CommonNONE
149123101CATCATERPILLAR INC$10.4M0.31%18,177CommonNONE
464287804IJRISHARES TR$10.3M0.30%85,815CommonNONE
922908595VBKVANGUARD INDEX FDS$10.3M0.30%34,074CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$10.1M0.30%34,236CommonNONE
00287Y109ABBVABBVIE INC$10.1M0.30%44,341CommonNONE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$10.1M0.30%371,201CommonNONE
931142103WMTWALMART INC$10.0M0.29%89,819CommonNONE
464288646IGSBISHARES TR$9.8M0.29%184,716CommonNONE
060505104BACBANK AMERICA CORP$9.7M0.28%176,261CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$9.4M0.28%92,176CommonNONE
41151J505HGERHARBOR ETF TRUST$9.3M0.27%373,092CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$9.2M0.27%183,763CommonNONE
57636Q104MAMASTERCARD INCORPORATED$8.9M0.26%15,620CommonNONE
30231G102XOMEXXON MOBIL CORP$8.8M0.26%73,531CommonNONE
72201R833MINTPIMCO ETF TR$8.8M0.26%87,883CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$8.7M0.26%181,000CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$8.6M0.25%185,504CommonNONE
64110L106NFLXNETFLIX INC$8.6M0.25%91,650CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$8.4M0.25%9,732CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$8.1M0.24%38,030CommonNONE
464288521USRTISHARES TR$8.0M0.24%141,106CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$7.9M0.23%289,463CommonNONE
464287242LQDISHARES TR$7.9M0.23%71,345CommonNONE
78433H501CSHINEOS ETF TRUST$7.8M0.23%157,316CommonNONE
92826C839VVISA INC$7.8M0.23%22,122CommonNONE
464287887IJTISHARES TR$7.7M0.22%54,289CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$7.5M0.22%8,578CommonNONE
369604301GEGE AEROSPACE$7.3M0.22%23,811CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$7.1M0.21%49,473CommonNONE
46429B655FLOTISHARES TR$7.1M0.21%138,733CommonNONE
97717W760DLSWISDOMTREE TR$6.9M0.20%85,401CommonNONE
65339F101NEENEXTERA ENERGY INC$6.8M0.20%84,945CommonNONE
464287465EFAISHARES TR$6.8M0.20%70,866CommonNONE
58933Y105MRKMERCK & CO INC$6.6M0.19%62,935CommonNONE
464288414MUBISHARES TR$6.4M0.19%60,117CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$6.4M0.19%11,065CommonNONE
166764100CVXCHEVRON CORP NEW$6.4M0.19%41,909CommonNONE
21873S108CRWVCOREWEAVE INC$6.2M0.18%87,077CommonNONE
464287440IEFISHARES TR$6.1M0.18%63,235CommonNONE
464287432TLTISHARES TR$5.9M0.17%67,841CommonNONE
46432F339QUALISHARES TR$5.9M0.17%29,629CommonNONE
404280406HSBCHSBC HLDGS PLC$5.9M0.17%74,634CommonNONE
922908637VVVANGUARD INDEX FDS$5.8M0.17%18,500CommonNONE
921937827BSVVANGUARD BD INDEX FDS$5.8M0.17%73,608CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$5.7M0.17%1,057CommonNONE
46434G764EMXCISHARES INC$5.7M0.17%77,844CommonNONE
770700102HOODROBINHOOD MKTS INC$5.7M0.17%50,000PUTNONE
46436E718SGOVISHARES TR$5.6M0.16%56,038CommonNONE
75513E101RTXRTX CORPORATION$5.5M0.16%30,010CommonNONE
742718109PGPROCTER AND GAMBLE CO$5.4M0.16%37,642CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$5.3M0.16%107,727CommonNONE
808524607SCHASCHWAB STRATEGIC TR$5.3M0.16%187,268CommonNONE
82509L107SHOPSHOPIFY INC$5.3M0.16%33,105CommonNONE
17275R102CSCOCISCO SYS INC$5.1M0.15%66,013CommonNONE
N07059210ASMLASML HOLDING N V$5.1M0.15%4,736CommonNONE
097023105BABOEING CO$5.0M0.15%23,237CommonNONE
464288356CMFISHARES TR$4.9M0.14%85,432CommonNONE
464287622IWBISHARES TR$4.9M0.14%12,995CommonNONE
457669307INSMINSMED INC$4.8M0.14%27,651CommonNONE
064058100BKBANK NEW YORK MELLON CORP$4.8M0.14%41,356CommonNONE
580135101MCDMCDONALDS CORP$4.8M0.14%15,617CommonNONE
458140100INTCINTEL CORP$4.7M0.14%127,906CommonNONE
79466L302CRMSALESFORCE INC$4.7M0.14%17,781CommonNONE
002824100ABTABBOTT LABS$4.7M0.14%37,315CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$4.6M0.13%20,742CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$4.5M0.13%98,557CommonNONE
375558103GILDGILEAD SCIENCES INC$4.4M0.13%36,148CommonNONE
896712205TRTTRIO TECH INTL$4.4M0.13%334,500CommonNONE
68389X105ORCLORACLE CORP$4.4M0.13%22,520CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$4.4M0.13%29,820CommonNONE
771049103RBLXROBLOX CORP$4.3M0.13%53,350CommonNONE
191216100KOCOCA COLA CO$4.3M0.13%61,783CommonNONE
172967424CCITIGROUP INC$4.2M0.12%36,322CommonNONE
464288620USIGISHARES TR$4.2M0.12%81,723CommonNONE
949746101WMT2WELLS FARGO CO NEW$4.2M0.12%45,287CommonNONE
464288661IEIISHARES TR$4.2M0.12%35,057CommonNONE
437076102HDHOME DEPOT INC$4.1M0.12%12,060CommonNONE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$4.1M0.12%274,394CommonNONE
617446448MSMORGAN STANLEY$4.1M0.12%23,037CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$4.1M0.12%8,453CommonNONE
872540109TJXTJX COS INC NEW$4.0M0.12%25,988CommonNONE
595112103MUMICRON TECHNOLOGY INC$3.9M0.12%13,837CommonNONE
046353108AZNNASTRAZENECA PLC$3.9M0.11%42,583CommonNONE
78468R663BILSPDR SERIES TRUST$3.9M0.11%42,820CommonNONE
78468R606SPHYSPDR SERIES TRUST$3.8M0.11%161,797CommonNONE
254687106DISDISNEY WALT CO$3.8M0.11%33,620CommonNONE
92204A702VGTVANGUARD WORLD FD$3.8M0.11%4,997CommonNONE
66987V109NVSNOVARTIS AG$3.7M0.11%27,034CommonNONE
464287457SHYISHARES TR$3.7M0.11%44,998CommonNONE
78463V107GLDSPDR GOLD TR$3.7M0.11%9,368CommonNONE
46434G103IEMGISHARES INC$3.7M0.11%54,680CommonNONE
780087102RYROYAL BK CDA$3.7M0.11%21,469CommonNONE
025816109AXPAMERICAN EXPRESS CO$3.6M0.11%9,842CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$3.6M0.11%6,426CommonNONE
697435105PANWPALO ALTO NETWORKS INC$3.6M0.11%19,588CommonNONE
09789C671PCMMBONDBLOXX ETF TRUST$3.6M0.11%71,735CommonNONE
00827B106AFRMAFFIRM HLDGS INC$3.6M0.10%47,992CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$3.6M0.10%24,897CommonNONE
14040H105COFCAPITAL ONE FINL CORP$3.6M0.10%14,716CommonNONE
00206R102TAT&T INC$3.6M0.10%143,120CommonNONE
00326A104SGOLETFS GOLD TR$3.5M0.10%85,044CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$3.4M0.10%84,727CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$3.4M0.10%41,494CommonNONE
09260D107BXBLACKSTONE INC$3.4M0.10%21,860CommonNONE
464287150ITOTISHARES TR$3.3M0.10%22,347CommonNONE
02156V109OKLOOKLO INC$3.2M0.10%45,238CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3.2M0.09%9,744CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$3.2M0.09%53,489CommonNONE
922908553VNQVANGUARD INDEX FDS$3.2M0.09%35,964CommonNONE
464288158SUBISHARES TR$3.1M0.09%29,472CommonNONE
461202103INTUINTUIT$3.1M0.09%4,692CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$3.1M0.09%11,122CommonNONE
29250N105ENBENBRIDGE INC$3.1M0.09%64,607CommonNONE
92189F643MOATVANECK ETF TRUST$3.1M0.09%29,652CommonNONE
031162100AMGNAMGEN INC$3.1M0.09%9,377CommonNONE
835699307SONYSONY GROUP CORP$3.0M0.09%116,478CommonNONE
05964H105SANBANCO SANTANDER SA$3.0M0.09%253,126CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$3.0M0.09%6,541CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.9M0.08%18,066CommonNONE
06738C778DJPBARCLAYS BANK PLC$2.9M0.08%113,029CommonNONE
78464A854SPYMSPDR SERIES TRUST$2.8M0.08%35,521CommonNONE
907818108UNPUNION PAC CORP$2.8M0.08%12,152CommonNONE
780259305SHELSHELL PLC$2.8M0.08%38,107CommonNONE
94106L109WMWASTE MGMT INC DEL$2.8M0.08%12,703CommonNONE
803054204SAPSAP SE$2.8M0.08%11,481CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$2.8M0.08%110,766CommonNONE
038222105AMATAPPLIED MATLS INC$2.8M0.08%10,757CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$2.8M0.08%173,730CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$2.7M0.08%53,351CommonNONE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$2.7M0.08%114,486CommonNONE
126650100CVSCVS HEALTH CORP$2.7M0.08%33,934CommonNONE
512807306LRCXLAM RESEARCH CORP$2.7M0.08%15,624CommonNONE
00162Q452AMLPALPS ETF TR$2.7M0.08%56,442CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$2.6M0.08%498,691CommonNONE
548661107LOWLOWES COS INC$2.6M0.08%10,911CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$2.6M0.08%58,785CommonNONE
58733R102MELIMERCADOLIBRE INC$2.6M0.08%1,284CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$2.6M0.08%30,417CommonNONE
482480100KLACKLA CORP$2.6M0.08%2,121CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$2.6M0.08%110,507CommonNONE
855244109SBUXSTARBUCKS CORP$2.5M0.07%29,808CommonNONE
46435G425ESGUISHARES TR$2.5M0.07%16,785CommonNONE
892331307TMTOYOTA MOTOR CORP$2.5M0.07%11,564CommonNONE
46436E858IBTGISHARES TR$2.4M0.07%107,006CommonNONE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$2.4M0.07%106,924CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.4M0.07%58,409CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$2.4M0.07%43,426CommonNONE
09290D101BLKBLACKROCK INC$2.4M0.07%2,221CommonNONE
922020805VTIPVANGUARD MALVERN FDS$2.4M0.07%47,824CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$2.3M0.07%20,031CommonNONE
36828A101GEVGE VERNOVA INC$2.3M0.07%3,584CommonNONE
464288679SHVISHARES TR$2.3M0.07%21,207CommonNONE
040413205ANETARISTA NETWORKS INC$2.3M0.07%17,609CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.3M0.07%11,944CommonNONE
891160509TDTORONTO DOMINION BK ONT$2.3M0.07%24,264CommonNONE
863667101SYKSTRYKER CORPORATION$2.3M0.07%6,443CommonNONE
46434V407SHYGISHARES TR$2.2M0.07%52,421CommonNONE
48251W104KKRKKR & CO INC$2.2M0.07%17,604CommonNONE
40415F101HDBHDFC BANK LTD$2.2M0.07%61,089CommonNONE
81762P102NOWSERVICENOW INC$2.2M0.06%14,450CommonNONE
464288885EFGISHARES TR$2.2M0.06%19,256CommonNONE
235851102DHRDANAHER CORPORATION$2.2M0.06%9,554CommonNONE
701094104PHPARKER-HANNIFIN CORP$2.2M0.06%2,487CommonNONE
032095101APHAMPHENOL CORP NEW$2.2M0.06%16,171CommonNONE
31609A404FENIFIDELITY COVINGTON TRUST$2.2M0.06%59,173CommonNONE
03831W108APPAPPLOVIN CORP$2.2M0.06%3,197CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$2.2M0.06%7,329CommonNONE
06849F108BBARRICK MNG CORP$2.1M0.06%48,984CommonNONE
58155Q103MCKMCKESSON CORP$2.1M0.06%2,598CommonNONE
747525103QCOMQUALCOMM INC$2.1M0.06%12,448CommonNONE
904767803ULUNILEVER PLC$2.1M0.06%32,513CommonNONE
651639106NEMNEWMONT CORP$2.1M0.06%21,071CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$2.1M0.06%60,344CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$2.1M0.06%13,409CommonNONE
G29183103ETNEATON CORP PLC$2.1M0.06%6,499CommonNONE
33739P863FCALFIRST TR EXCH TRADED FD III$2.1M0.06%41,953CommonNONE
808513105SCHWSCHWAB CHARLES CORP$2.1M0.06%20,651CommonNONE
46434V621DGROISHARES TR$2.1M0.06%29,630CommonNONE
842587107SOSOUTHERN CO$2.1M0.06%23,553CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$2.0M0.06%105,188CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$2.0M0.06%29,867CommonNONE
693506107PPGPPG INDS INC$2.0M0.06%19,632CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$2.0M0.06%42,939CommonNONE
D18190898DBDEUTSCHE BANK A G$2.0M0.06%51,974CommonNONE
539830109LMTLOCKHEED MARTIN CORP$2.0M0.06%4,132CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$2.0M0.06%20,091CommonNONE
110448107BTIBRITISH AMERN TOB PLC$2.0M0.06%35,147CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$2.0M0.06%66,129CommonNONE
91913Y100VLOVALERO ENERGY CORP$2.0M0.06%12,047CommonNONE
464288588MBBISHARES TR$1.9M0.06%20,428CommonNONE
64110W102NTESNETEASE INC$1.9M0.06%14,041CommonNONE
H42097107UBSUBS GROUP AG$1.9M0.06%41,632CommonNONE
464288323NYFISHARES TR$1.9M0.06%35,583CommonNONE
088606108BHPBHP GROUP LTD$1.9M0.06%31,493CommonNONE
713448108PEPPEPSICO INC$1.9M0.06%13,222CommonNONE
278865100ECLECOLAB INC$1.9M0.06%7,185CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.9M0.05%4,000CommonNONE
244199105DEDEERE & CO$1.9M0.05%4,017CommonNONE
37733W204GSKGSK PLC$1.9M0.05%37,986CommonNONE
00724F101ADBEADOBE INC$1.8M0.05%5,181CommonNONE
05464C101AXONAXON ENTERPRISE INC$1.8M0.05%3,148CommonNONE
G54950103LINLINDE PLC$1.8M0.05%4,167CommonNONE
717081103PFEPFIZER INC$1.8M0.05%70,555CommonNONE
46138J452BSJSINVESCO EXCH TRD SLF IDX FD$1.7M0.05%78,899CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1.7M0.05%26,941CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$1.7M0.05%10,055CommonNONE
95040Q104WELLWELLTOWER INC$1.7M0.05%9,132CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1.7M0.05%5,227CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.7M0.05%11,636CommonNONE
194162103CLCOLGATE PALMOLIVE CO$1.7M0.05%20,928CommonNONE
443201108HWMHOWMET AEROSPACE INC$1.6M0.05%8,013CommonNONE
456837103INGING GROEP N.V.$1.6M0.05%58,377CommonNONE
231021106CMICUMMINS INC$1.6M0.05%3,160CommonNONE
23331A109DHID R HORTON INC$1.6M0.05%11,189CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$1.6M0.05%4,542CommonNONE
G87052109TELTE CONNECTIVITY PLC$1.6M0.05%7,042CommonNONE
20825C104COPCONOCOPHILLIPS$1.6M0.05%17,098CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$1.6M0.05%24,845CommonNONE
464288877EFVISHARES TR$1.6M0.05%22,170CommonNONE
G5960L103MDTMEDTRONIC PLC$1.6M0.05%16,396CommonNONE
78409V104SPGIS&P GLOBAL INC$1.6M0.05%3,004CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.6M0.05%31,018CommonNONE
902973304USBUS BANCORP DEL$1.5M0.05%28,962CommonNONE
878742204TECKTECK RESOURCES LTD$1.5M0.05%32,266CommonNONE
670100205NVONOVO-NORDISK A S$1.5M0.05%30,337CommonNONE
45104G104IBNICICI BANK LIMITED$1.5M0.05%51,747CommonNONE
15101Q207CLSCELESTICA INC$1.5M0.04%5,179CommonNONE
767204100RIORIO TINTO PLC$1.5M0.04%19,074CommonNONE
29364G103ETRENTERGY CORP NEW$1.5M0.04%16,484CommonNONE
921910733ESGVVANGUARD WORLD FD$1.5M0.04%12,578CommonNONE
003260106PPLTABRDN PLATINUM ETF TRUST$1.5M0.04%8,159CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$1.5M0.04%7,285CommonNONE
464287507IJHISHARES TR$1.5M0.04%23,023CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$1.5M0.04%9,693CommonNONE
97717Y527USFRWISDOMTREE TR$1.5M0.04%30,124CommonNONE
464287408IVEISHARES TR$1.5M0.04%7,128CommonNONE
001055102AFLAFLAC INC$1.5M0.04%13,652CommonNONE
74348A467NOBLPROSHARES TR$1.5M0.04%14,407CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.5M0.04%54,408CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$1.5M0.04%16,266CommonNONE
02209S103MOALTRIA GROUP INC$1.5M0.04%25,769CommonNONE
37954Y483QYLDGLOBAL X FDS$1.5M0.04%84,073CommonNONE
12572Q105CMECME GROUP INC$1.5M0.04%5,431CommonNONE
G0378L100AUANGLOGOLD ASHANTI PLC$1.5M0.04%17,386CommonNONE
369550108GDGENERAL DYNAMICS CORP$1.5M0.04%4,391CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$1.5M0.04%32,018CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1.5M0.04%15,423CommonNONE
25861R303DCREDOUBLELINE ETF TRUST$1.5M0.04%28,230CommonNONE
46138E206PWZINVESCO EXCH TRADED FD TR II$1.5M0.04%60,539CommonNONE
37045V100GMGENERAL MTRS CO$1.5M0.04%17,946CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$1.5M0.04%198,660CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.4M0.04%5,388CommonNONE
H1467J104CBCHUBB LIMITED$1.4M0.04%4,631CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$1.4M0.04%9,971CommonNONE
38059T106GFIGOLD FIELDS LTD$1.4M0.04%32,561CommonNONE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$1.4M0.04%95,651CommonNONE
46435G516ESGDISHARES TR$1.4M0.04%14,704CommonNONE
11271J107BNBROOKFIELD CORP$1.4M0.04%30,461CommonNONE
009158106APDAIR PRODS & CHEMS INC$1.4M0.04%5,571CommonNONE
438516106HONHONEYWELL INTL INC$1.4M0.04%7,041CommonNONE
464287648IWOISHARES TR$1.4M0.04%4,243CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.4M0.04%50,919CommonNONE
88579Y101MMM3M CO$1.4M0.04%8,521CommonNONE
82889N202SPDSIMPLIFY EXCHANGE TRADED FUN$1.4M0.04%34,559CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.4M0.04%5,487CommonNONE
74340W103PLDPROLOGIS INC.$1.3M0.04%10,519CommonNONE
032654105ADIANALOG DEVICES INC$1.3M0.04%4,928CommonNONE
291011104EMREMERSON ELEC CO$1.3M0.04%10,050CommonNONE
570535104MKLMARKEL GROUP INC$1.3M0.04%615CommonNONE
78464A870XBISPDR SERIES TRUST$1.3M0.04%10,814CommonNONE
464287879IJSISHARES TR$1.3M0.04%11,524CommonNONE
064149107BNSBANK NOVA SCOTIA HALIFAX$1.3M0.04%17,740CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$1.3M0.04%1,676CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$1.3M0.04%2,902CommonNONE
34959E109FTNTFORTINET INC$1.3M0.04%16,128CommonNONE
464286327SLVPISHARES INC$1.3M0.04%37,251CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.3M0.04%11,068CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.3M0.04%23,633CommonNONE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$1.3M0.04%82,853CommonNONE
G25508105CRHCRH PLC$1.3M0.04%10,182CommonNONE
29444U700EQIXEQUINIX INC$1.3M0.04%1,657CommonNONE
882508104TXNTEXAS INSTRS INC$1.3M0.04%7,303CommonNONE
91912E105VALEVALE S A$1.3M0.04%96,652CommonNONE
89832Q109TFCTRUIST FINL CORP$1.3M0.04%25,463CommonNONE
136069101CMCANADIAN IMPERIAL BANK OF CO$1.3M0.04%13,814CommonNONE
46429B697USMVISHARES TR$1.3M0.04%13,289CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$1.2M0.04%20,840CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1.2M0.04%7,099CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.2M0.04%4,297CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$1.2M0.04%8,827CommonNONE
639057207NWGNATWEST GROUP PLC$1.2M0.04%71,110CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1.2M0.04%5,569CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.2M0.04%4,802CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.2M0.04%2,120CommonNONE
78433H402BNDINEOS ETF TRUST$1.2M0.04%25,700CommonNONE
743315103PGRPROGRESSIVE CORP$1.2M0.04%5,368CommonNONE
46429B689EFAVISHARES TR$1.2M0.04%14,141CommonNONE
45168D104IDXXIDEXX LABS INC$1.2M0.04%1,802CommonNONE
25809K105DASHDOORDASH INC$1.2M0.04%5,377CommonNONE
464287499IWRISHARES TR$1.2M0.04%12,426CommonNONE
23804L103DDOGDATADOG INC$1.2M0.03%8,716CommonNONE
654106103NKENIKE INC$1.2M0.03%18,507CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$1.2M0.03%13,096CommonNONE
876030107TPRTAPESTRY INC$1.2M0.03%9,223CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$1.2M0.03%44,804CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$1.2M0.03%9,954CommonNONE
37954Y863GOEXGLOBAL X FDS$1.2M0.03%14,465CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$1.2M0.03%9,727CommonNONE
311900104FASTFASTENAL CO$1.2M0.03%29,016CommonNONE
74316P579AKREPROFESIONALLY MANAGED PORTFO$1.2M0.03%17,720CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$1.2M0.03%16,317CommonNONE
56585A102MPCMARATHON PETE CORP$1.1M0.03%7,041CommonNONE
98149E303GLDMWORLD GOLD TR$1.1M0.03%13,266CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$1.1M0.03%14,752CommonNONE
G6683N103NUNU HLDGS LTD$1.1M0.03%67,241CommonNONE
636274409NGGNATIONAL GRID PLC$1.1M0.03%14,514CommonNONE
90138F102TWLOTWILIO INC$1.1M0.03%7,861CommonNONE
46138J395BSJTINVESCO EXCH TRD SLF IDX FD$1.1M0.03%51,835CommonNONE
56501R106MFCMANULIFE FINL CORP$1.1M0.03%30,675CommonNONE
063671101BMOBANK MONTREAL QUE$1.1M0.03%8,555CommonNONE
92189F106GDXVANECK ETF TRUST$1.1M0.03%12,886CommonNONE
31428X106FDXFEDEX CORP$1.1M0.03%3,824CommonNONE
969457100WMBWILLIAMS COS INC$1.1M0.03%18,270CommonNONE
09258G104BSTBLACKROCK SCIENCE & TECHNOLO$1.1M0.03%27,066CommonNONE
78464A755XMESPDR SERIES TRUST$1.1M0.03%10,572CommonNONE
247361702DALDELTA AIR LINES INC DEL$1.1M0.03%15,777CommonNONE
04016X101ARGXARGENX SE$1.1M0.03%1,302CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$1.1M0.03%8,681CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$1.1M0.03%14,556CommonNONE
48241A105KBKB FINL GROUP INC$1.1M0.03%12,538CommonNONE
78464A706DGTSPDR SERIES TRUST$1.1M0.03%6,415CommonNONE
78433H303SPYINEOS ETF TRUST$1.1M0.03%20,333CommonNONE
F92124100TTETOTALENERGIES SE$1.1M0.03%16,297CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.1M0.03%28,687CommonNONE
316092717FIVAFIDELITY COVINGTON TRUST$1.0M0.03%30,649CommonNONE
338478100XFFCXFLAHERTY & CRUMRINE PFD SECS$1.0M0.03%63,435CommonNONE
958102105WDCWESTERN DIGITAL CORP$1.0M0.03%6,058CommonNONE
464287168DVYISHARES TR$1.0M0.03%7,362CommonNONE
921937793BLVVANGUARD BD INDEX FDS$1.0M0.03%14,937CommonNONE
872590104TMUST-MOBILE US INC$1.0M0.03%5,111CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1.0M0.03%2,658CommonNONE
722304102PDDPDD HOLDINGS INC$1.0M0.03%9,119CommonNONE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED F$1.0M0.03%14,403CommonNONE
126408103CSXCSX CORP$1.0M0.03%28,427CommonNONE
74933W601TMFCRBB FD INC$1.0M0.03%14,297CommonNONE
05722G100BKRBAKER HUGHES COMPANY$1.0M0.03%22,345CommonNONE
78463X202FEZSPDR INDEX SHS FDS$1.0M0.03%15,799CommonNONE
464286392URTHISHARES INC$1.0M0.03%5,464CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$1.0M0.03%15,816CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$1.0M0.03%1,770CommonNONE
78464A409SPYGSPDR SERIES TRUST$1.0M0.03%9,422CommonNONE
464287705IJJISHARES TR$1.0M0.03%7,619CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.0M0.03%3,201CommonNONE
833635105SQMSOCIEDAD QUIMICA Y MINERA DE$1.0M0.03%14,545CommonNONE
26922A420QTUMETF SER SOLUTIONS$998,5920.03%9,106CommonNONE
78464A284HYMBSPDR SERIES TRUST$998,3980.03%40,032CommonNONE
35473P603FLCOFRANKLIN TEMPLETON ETF TR$997,8920.03%46,092CommonNONE
571903202MARMARRIOTT INTL INC NEW$996,8510.03%3,213CommonNONE
009066101ABNBAIRBNB INC$995,5510.03%7,335CommonNONE
74762E102QUREQUANTA SVCS INC$993,1760.03%2,353CommonSOLE
052769106ADSKAUTODESK INC$985,1220.03%3,328CommonNONE
87807B107TRPTC ENERGY CORP$973,0760.03%17,689CommonNONE
922908538VOTVANGUARD INDEX FDS$972,8070.03%3,485CommonNONE
00214Q203ARKQARK ETF TR$967,9490.03%8,442CommonNONE
98978V103ZTSZOETIS INC$966,8600.03%7,685CommonNONE
78468R812QUSSPDR SERIES TRUST$966,0300.03%5,546CommonNONE
53656F623INFLLISTED FDS TR$963,5250.03%21,672CommonNONE
857477103STTSTATE STR CORP$961,7920.03%7,455CommonNONE
12504L109CBRECBRE GROUP INC$953,9670.03%5,933CommonNONE
78464A847SPMDSPDR SERIES TRUST$951,0150.03%16,422CommonNONE
92204A876VPUVANGUARD WORLD FD$950,2030.03%5,135CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$950,1670.03%95,112CommonNONE
464288273SCZISHARES TR$949,1810.03%12,243CommonNONE
026874784AIGAMERICAN INTL GROUP INC$948,1610.03%11,083CommonNONE
46435U663ESMLISHARES TR$947,9360.03%20,616CommonNONE
46429B291QLTAISHARES TR$944,8890.03%19,648CommonNONE
921909768VXUSVANGUARD STAR FDS$944,4370.03%12,519CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$943,2640.03%5,095CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$942,1500.03%35,567CommonNONE
773903109ROKROCKWELL AUTOMATION INC$937,4140.03%2,409CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$936,8690.03%1,553CommonNONE
858119100STLDSTEEL DYNAMICS INC$935,6610.03%5,522CommonNONE
146869102CVNACARVANA CO$933,9300.03%2,213CommonNONE
40412C101HCAHCA HEALTHCARE INC$931,5530.03%1,995CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$930,7570.03%6,754CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$923,6000.03%5,702CommonNONE
46435G326IDEVISHARES TR$916,7070.03%11,115CommonNONE
852234103XYZBLOCK INC$913,6460.03%14,037CommonNONE
136385101CNQCANADIAN NAT RES LTD$906,4180.03%26,778CommonNONE
922475108VEEVVEEVA SYS INC$905,4490.03%4,056CommonNONE
18915M107NETCLOUDFLARE INC$903,6140.03%4,583CommonNONE
464287846IYYISHARES TR$901,9450.03%5,440CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$894,3630.03%8,949CommonNONE
G0403H108AONAON PLC$889,6130.03%2,521CommonNONE
172908105CTASCINTAS CORP$883,4080.03%4,697CommonNONE
345370860FFORD MTR CO$878,2150.03%66,938CommonNONE
824596100SHGSHINHAN FINANCIAL GROUP CO L$873,1510.03%16,281CommonNONE
46434G848PICKISHARES INC$871,6990.03%16,979CommonNONE
565394103CARTMAPLEBEAR INC$870,2280.03%19,347CommonNONE
36465A109GGNGAMCO GLOBAL GOLD NAT RES &$870,1670.03%168,637CommonNONE
697900108PAASPAN AMERN SILVER CORP$869,1410.03%16,776CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$853,1370.03%31,481CommonNONE
90290T866USGUSCF ETF TR$852,9490.03%24,546CommonNONE
00214Q708ARKFARK ETF TR$851,7620.02%17,883CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$851,6310.02%19,207CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$850,3230.02%32,480CommonNONE
055622104BPBP PLC$848,9740.02%24,445CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$846,2050.02%21,631CommonNONE
219350105GLWCORNING INC$842,9110.02%9,626CommonNONE
46435U440BGRNISHARES TR$841,8200.02%17,561CommonNONE
056752108BIDUBAIDU INC$838,5540.02%6,418CommonNONE
655844108NSCNORFOLK SOUTHN CORP$833,7840.02%2,888CommonNONE
46432F396MTUMISHARES TR$832,0300.02%3,324CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$831,8600.02%10,434CommonNONE
92939U106WECWEC ENERGY GROUP INC$831,8400.02%7,888CommonNONE
615369105MCOMOODYS CORP$828,1420.02%1,621CommonNONE
87165B103SYFSYNCHRONY FINANCIAL$826,5450.02%9,907CommonNONE
718546104PSXPHILLIPS 66$825,1600.02%6,395CommonNONE
Y2573F102FLEXFLEX LTD$824,9340.02%13,653CommonNONE
496902404KGCKINROSS GOLD CORP$823,5670.02%29,246CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$820,0520.02%19,209CommonNONE
55354G100MSCIMSCI INC$818,7470.02%1,427CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$815,7830.02%8,944CommonNONE
278642103EBAYEBAY INC.$815,1660.02%9,359CommonNONE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$810,2020.02%27,418CommonNONE
80105N105SNYSANOFI SA$808,3130.02%16,680CommonNONE
911363109URIUNITED RENTALS INC$807,9750.02%998CommonNONE
92537N108VRTVERTIV HOLDINGS CO$807,2990.02%4,983CommonNONE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$802,4070.02%15,316CommonNONE
46435G250HYDBISHARES TR$802,0710.02%16,939CommonNONE
921937819BIVVANGUARD BD INDEX FDS$801,9940.02%10,298CommonNONE
20030N101CMCSACOMCAST CORP NEW$798,8190.02%26,725CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$798,0440.02%1,758CommonNONE
92189F676SMHVANECK ETF TRUST$797,2810.02%2,214CommonNONE
46435U549EAGGISHARES TR$793,6400.02%16,586CommonNONE
19247G107COHRCOHERENT CORP$791,4360.02%4,288CommonNONE
72201R783HYSPIMCO ETF TR$790,5360.02%8,337CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$787,3560.02%13,756CommonNONE
46434G863ESGEISHARES INC$785,3250.02%17,780CommonNONE
801056102SANMSANMINA CORPORATION$780,2140.02%5,199CommonNONE
171779309CIENCIENA CORP$779,5960.02%3,333CommonNONE
199908104FIXCOMFORT SYS USA INC$778,2320.02%834CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW$777,1140.02%6,139CommonNONE

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.