13F-HR filed by Compound Planning, Inc.
Compound Planning, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 729 holding rows worth $1,084,029,557.
- Accession
- 0001214659-24-008517
- Filer
- CIK 1978879
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 731 entries on the cover page, a total value of $1,084,029,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,084,029,557 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y616 | CMN | 9,481 | $328,917 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,807 | $327,934 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,742 | $327,631 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 587 | $326,329 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 22,785 | $326,277 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,840 | $326,112 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,786 | $324,291 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,200 | $323,568 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,370 | $322,894 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,542 | $321,649 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,556 | $321,572 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,508 | $319,559 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,460 | $319,193 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,614 | $317,707 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 10,798 | $317,461 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,671 | $317,122 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,824 | $316,249 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,918 | $315,607 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,825 | $315,410 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,173 | $314,619 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 81,490 | $314,552 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,509 | $313,936 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 38,438 | $313,658 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 42,016 | $313,439 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,567 | $312,520 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,272 | $312,241 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,973 | $311,046 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,380 | $310,454 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 18,359 | $309,537 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,372 | $309,519 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,368 | $308,361 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 27,786 | $307,315 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,177 | $305,453 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,700 | $303,637 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,516 | $303,059 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,527 | $302,637 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,945 | $301,339 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 901 | $301,096 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,982 | $300,797 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,542 | $299,167 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,119 | $298,073 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,053 | $297,747 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 27,748 | $297,731 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,127 | $296,735 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 835 | $296,408 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,221 | $295,342 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,281 | $295,093 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,116 | $294,512 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,598 | $293,601 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,490 | $292,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,648 | $291,412 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,354 | $285,797 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,049 | $284,899 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,488 | $284,865 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,847 | $284,689 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,435 | $284,618 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 572 | $284,215 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 12,640 | $284,147 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,251 | $283,804 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 547 | $283,708 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,885 | $281,807 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,667 | $281,450 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,181 | $281,020 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,205 | $280,647 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,176 | $277,004 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,490 | $276,104 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,581 | $275,702 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,091 | $275,485 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 87 | $274,194 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,595 | $273,339 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 33,686 | $272,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,940 | $270,161 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,111 | $269,962 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,585 | $267,405 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,475 | $265,322 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,022 | $265,065 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 753 | $263,730 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,421 | $263,565 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,115 | $262,743 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,025 | $261,870 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,391 | $261,842 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,953 | $259,670 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,635 | $258,046 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,389 | $257,918 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,093 | $257,653 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,395 | $257,072 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16,673 | $256,431 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,295 | $255,514 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,002 | $254,272 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,051 | $254,125 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 203 | $253,671 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 972 | $253,128 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 348 | $250,946 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,257 | $250,042 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 12,829 | $250,037 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,523 | $249,182 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,015 | $249,147 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,066 | $248,335 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,483 | $248,271 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,837 | $246,308 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,733 | $245,075 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 43,229 | $244,674 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 844 | $244,572 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,742 | $244,427 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,379 | $243,938 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,072 | $243,256 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,139 | $242,960 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 948 | $242,157 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,310 | $241,976 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,209 | $241,965 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 889 | $241,701 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,286 | $240,647 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,261 | $240,491 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,243 | $240,341 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 879 | $239,747 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,972 | $239,552 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 603 | $238,557 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,349 | $237,622 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 957 | $237,116 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,461 | $232,931 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,001 | $232,422 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,569 | $231,740 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,264 | $231,239 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 228 | $230,287 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,957 | $229,755 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,853 | $229,695 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,496 | $229,373 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 29,913 | $229,131 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,036 | $228,685 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,195 | $228,225 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,640 | $227,976 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,726 | $225,256 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,111 | $224,948 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 22,308 | $224,642 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,544 | $224,366 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,438 | $224,084 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,790 | $223,771 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,894 | $223,243 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 85,187 | $220,634 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,457 | $220,317 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,542 | $219,858 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,625 | $219,490 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 449 | $219,453 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,458 | $219,412 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 8,079 | $218,214 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,571 | $217,941 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 46,699 | $216,215 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 681 | $216,097 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,714 | $215,866 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,089 | $215,394 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 384 | $215,213 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,235 | $215,207 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,987 | $215,120 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,486 | $214,059 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 8,164 | $213,897 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,753 | $213,172 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,929 | $212,576 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,284 | $211,896 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 208 | $211,123 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,061 | $210,556 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 25,178 | $210,236 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,085 | $209,709 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,860 | $209,609 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,298 | $208,335 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,010 | $207,995 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 496 | $207,719 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,143 | $207,357 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,245 | $207,279 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,195 | $207,226 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 471 | $206,505 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 352 | $205,754 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,516 | $205,579 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,759 | $203,400 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,318 | $203,170 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 216 | $203,146 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 811 | $202,782 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,578 | $201,890 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,181 | $201,596 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,172 | $201,596 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,929 | $201,200 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 16,782 | $200,377 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,066 | $200,152 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,288 | $200,136 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 5,077 | $200,120 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 20,085 | $194,421 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 15,064 | $192,518 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,695 | $187,396 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,750 | $183,563 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,039 | $179,715 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 11,093 | $178,708 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,879 | $175,721 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 44,413 | $170,764 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,995 | $164,345 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 12,638 | $163,281 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14,761 | $162,371 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 53,693 | $153,562 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,462 | $146,512 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,288 | $143,155 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,031 | $139,143 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 26,807 | $139,128 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 12,875 | $134,928 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,809 | $133,603 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 17,968 | $127,393 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 12,328 | $124,636 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,904 | $123,552 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,439 | $118,585 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,855 | $115,412 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,408 | $102,366 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,002 | $101,439 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,786 | $97,706 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,698 | $97,361 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 38,734 | $95,673 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 17,098 | $89,508 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,507 | $89,204 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 25,937 | $86,630 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,712 | $81,611 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,395 | $80,769 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,723 | $77,956 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,001 | $76,882 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,305 | $76,504 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,749 | $72,746 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 180,064 | $72,566 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,624 | $70,821 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38,420 | $59,935 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,166 | $56,085 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,102 | $50,399 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,176 | $46,643 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,832 | $46,327 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11,500 | $38,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-008517 | this filing | 2024-05-07 | acceptance time not in the bulk data set |