13F-HR filed by Compound Planning, Inc.
Compound Planning, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-19, with 1,206 holding rows worth $3,409,618,832.
- Accession
- 0001172661-26-001315
- Filer
- CIK 1978879
- Filed
- 2026-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,175 entries on the cover page, a total value of $3,409,618,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,409,618,832 with VALUE read as dollars as filed, 13F file number 028-23288. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 22,423 | $266,604 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 21,156 | $265,296 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,299 | $265,021 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,505 | $264,914 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,240 | $263,709 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,857 | $263,383 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,717 | $263,319 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,419 | $262,976 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,424 | $262,744 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,777 | $261,995 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,785 | $261,454 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,028 | $260,962 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,773 | $260,941 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,284 | $260,526 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,273 | $259,728 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,068 | $258,217 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,012 | $257,765 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,301 | $257,570 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,342 | $257,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,671 | $256,741 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,332 | $256,078 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 20,881 | $255,997 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,499 | $255,884 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,424 | $255,831 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,091 | $255,817 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,630 | $255,458 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,926 | $254,851 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 573 | $254,475 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,055 | $253,655 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,578 | $253,362 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,243 | $252,395 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,282 | $252,179 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,581 | $250,539 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,221 | $250,159 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,154 | $249,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,579 | $248,640 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,774 | $248,047 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,022 | $247,788 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,808 | $247,690 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 871 | $247,573 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,476 | $247,205 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,423 | $247,004 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,554 | $246,599 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,673 | $245,833 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,874 | $245,808 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,093 | $245,037 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,657 | $243,473 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 926 | $242,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,812 | $242,274 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,564 | $242,264 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 454 | $241,895 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,162 | $239,640 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 574 | $239,261 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,117 | $239,039 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,314 | $238,320 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,193 | $237,858 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,175 | $237,274 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,561 | $237,194 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,608 | $236,260 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,058 | $236,176 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,298 | $235,420 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,721 | $235,256 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 55,824 | $234,460 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,390 | $234,048 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,390 | $234,045 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,125 | $233,786 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,408 | $233,654 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 18,009 | $233,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,321 | $231,819 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,087 | $231,815 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,691 | $230,934 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,010 | $230,349 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 666 | $229,504 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,577 | $228,857 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 5,235 | $228,788 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,461 | $228,135 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,836 | $227,720 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,814 | $227,640 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 704 | $227,532 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,829 | $227,213 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,409 | $226,726 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,058 | $226,435 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,607 | $226,314 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,640 | $226,255 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,561 | $225,805 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,229 | $225,082 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,744 | $224,930 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,565 | $224,767 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,475 | $224,559 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,518 | $224,529 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 863 | $224,003 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,242 | $223,720 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,225 | $223,412 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 735 | $223,300 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 774 | $222,734 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,652 | $222,647 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,000 | $221,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,537 | $221,604 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,884 | $221,006 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 5,867 | $220,247 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 869 | $220,238 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,039 | $219,895 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,702 | $219,647 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,663 | $219,323 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,331 | $219,244 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,306 | $218,704 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 955 | $218,552 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,744 | $218,042 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 7,308 | $217,922 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,481 | $217,377 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,509 | $216,552 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,395 | $216,355 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 2,748 | $216,063 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,077 | $215,656 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 989 | $214,978 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,981 | $214,849 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,121 | $214,513 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,123 | $214,103 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,685 | $213,643 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,217 | $213,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,641 | $213,456 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,942 | $212,316 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,689 | $211,843 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 41,449 | $211,390 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,610 | $211,233 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 822 | $211,070 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,569 | $210,709 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,609 | $210,364 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,135 | $210,319 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,159 | $209,544 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,783 | $208,558 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,415 | $208,514 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,723 | $208,283 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,133 | $208,221 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,199 | $208,022 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,675 | $207,839 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,101 | $207,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,829 | $206,361 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,005 | $206,294 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 2,807 | $205,446 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,277 | $204,729 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,243 | $203,678 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,185 | $203,319 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,282 | $203,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,198 | $202,861 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,810 | $201,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,738 | $201,634 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,979 | $201,275 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,513 | $200,462 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 412 | $200,066 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,729 | $198,457 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20,142 | $196,385 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 15,911 | $188,705 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 19,988 | $186,688 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,043 | $179,993 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,496 | $175,444 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,371 | $174,317 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 16,796 | $174,174 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 27,980 | $168,718 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 30,089 | $167,596 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,151 | $167,265 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 15,521 | $166,541 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 30,214 | $165,271 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,196 | $161,598 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,272 | $160,802 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,744 | $158,838 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,683 | $157,379 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,297 | $155,691 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 27,992 | $153,117 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,504 | $146,101 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,000 | $143,700 | dollars as filed | call |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 15,978 | $137,730 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,925 | $129,296 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,849 | $129,149 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,890 | $126,867 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 25,025 | $120,120 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,221 | $116,826 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 57,919 | $115,838 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,885 | $114,892 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 12,021 | $114,320 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 19,220 | $110,707 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 41,200 | $109,592 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 19,595 | $106,403 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,040 | $104,589 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14,285 | $102,852 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,614 | $98,767 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,388 | $95,570 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 12,991 | $95,096 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 16,821 | $94,870 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,875 | $90,695 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 34,062 | $86,858 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 15,334 | $82,039 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 25,220 | $76,669 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,303 | $76,363 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 17,900 | $68,736 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,824 | $67,660 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,348 | $67,365 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,909 | $67,199 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 17,213 | $44,925 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 15,121 | $42,791 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 13,893 | $39,873 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 14,000 | $36,120 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,505 | $20,800 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 27,443 | $17,542 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,500 | $14,490 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,500 | $8,695 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001315 | this filing | 2026-02-19 | acceptance time not in the bulk data set |