13F-HR filed by Compound Planning, Inc.
Compound Planning, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 792 holding rows worth $1,351,053,700.
- Accession
- 0001214659-24-012995
- Filer
- CIK 1978879
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 795 entries on the cover page, a total value of $1,351,053,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,351,053,700 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,527 | $373,471 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,184 | $373,138 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 16,128 | $373,032 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,487 | $373,020 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,501 | $371,939 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 95,590 | $371,845 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,411 | $370,793 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,204 | $370,531 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,847 | $370,222 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,849 | $370,187 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 43,582 | $368,272 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,489 | $368,173 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 23,736 | $367,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 20,415 | $366,858 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 90,465 | $366,385 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,639 | $364,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,444 | $363,546 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 24,988 | $363,333 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 33,515 | $363,306 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 17,197 | $362,169 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,035 | $359,448 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,856 | $359,416 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,157 | $357,666 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,209 | $355,072 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,478 | $354,129 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 4,422 | $351,657 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,706 | $348,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 10,465 | $348,226 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,407 | $348,129 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,880 | $347,733 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 899 | $347,059 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,883 | $345,940 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,572 | $345,377 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,896 | $345,116 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,347 | $343,520 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,746 | $343,229 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,217 | $342,246 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 24,433 | $341,818 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 47,627 | $341,485 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,705 | $341,008 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,226 | $339,645 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,559 | $339,538 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 11,552 | $338,589 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,120 | $338,479 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,927 | $337,639 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,717 | $335,264 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50,693 | $335,081 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,630 | $333,204 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,198 | $330,509 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,843 | $330,101 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 637 | $328,902 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,208 | $328,893 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 675 | $328,860 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,039 | $327,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,038 | $327,490 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,293 | $326,625 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,802 | $326,364 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,404 | $325,627 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,865 | $325,063 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,508 | $324,603 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 307 | $324,210 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,332 | $321,938 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 216 | $321,551 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,191 | $321,034 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,164 | $320,426 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 590 | $319,790 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,064 | $319,092 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,727 | $318,822 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,301 | $317,958 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,991 | $317,421 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,671 | $315,557 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,967 | $314,219 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,726 | $313,981 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 10,991 | $311,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,260 | $309,551 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,172 | $309,526 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,125 | $308,893 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,893 | $308,886 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,471 | $306,774 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,164 | $305,657 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,108 | $304,713 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 18,065 | $304,158 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,178 | $303,756 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,027 | $303,439 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,494 | $302,476 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,562 | $302,233 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,855 | $298,750 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,595 | $297,774 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 680 | $296,516 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,217 | $295,996 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,942 | $294,625 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 10,601 | $294,602 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,626 | $293,489 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,082 | $293,417 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,085 | $293,344 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,119 | $293,214 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 33,317 | $291,857 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,578 | $291,644 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,020 | $291,312 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,572 | $288,401 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 570 | $288,284 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,726 | $283,923 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 439 | $283,914 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,846 | $282,687 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,983 | $280,428 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,427 | $279,035 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,528 | $278,952 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,451 | $278,633 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,093 | $278,572 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,212 | $276,080 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,401 | $276,025 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,263 | $275,587 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,476 | $275,521 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,566 | $275,344 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,436 | $274,899 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 92 | $272,697 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,307 | $272,152 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,457 | $271,651 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,496 | $271,206 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,155 | $271,175 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,776 | $271,132 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,524 | $269,159 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,399 | $268,656 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 50,093 | $268,497 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,563 | $268,164 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 35,458 | $266,641 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,567 | $266,484 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 623 | $266,139 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,168 | $265,637 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,561 | $264,370 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,567 | $264,098 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,013 | $263,324 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,062 | $262,792 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,402 | $262,679 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,011 | $262,162 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,552 | $261,621 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 55,809 | $261,184 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,596 | $261,138 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,920 | $260,410 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,423 | $260,207 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,881 | $260,180 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,274 | $259,841 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,396 | $259,799 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16,673 | $258,265 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 12,804 | $255,952 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,066 | $255,840 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 992 | $255,333 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,642 | $254,055 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,127 | $253,913 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,230 | $253,441 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,951 | $251,273 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,151 | $250,969 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,725 | $250,657 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,403 | $250,037 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,100 | $249,504 | dollars as filed | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,241 | $249,423 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,654 | $249,118 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,383 | $248,998 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 673 | $245,585 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,428 | $244,848 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 580 | $244,139 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,733 | $243,816 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,360 | $243,764 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,578 | $242,933 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,374 | $242,045 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,035 | $241,865 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,730 | $241,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,788 | $241,642 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 20,271 | $241,630 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,656 | $241,579 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,122 | $241,064 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,131 | $240,081 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,373 | $239,964 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,413 | $238,500 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,061 | $237,397 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,126 | $236,857 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,555 | $236,460 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 441 | $235,927 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,984 | $235,448 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,058 | $235,344 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,187 | $233,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 4,877 | $233,478 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,368 | $232,469 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 57,074 | $231,723 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,613 | $231,592 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 936 | $230,892 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,316 | $230,774 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,319 | $229,954 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,405 | $229,754 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,895 | $229,750 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 814 | $229,725 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 697 | $229,717 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,348 | $229,661 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 5,581 | $228,108 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,043 | $227,252 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,110 | $225,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,525 | $223,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,940 | $223,746 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 27,810 | $223,314 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,890 | $222,780 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 549 | $222,460 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,274 | $222,160 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 246 | $221,936 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 26,592 | $221,246 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,503 | $220,564 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 473 | $219,113 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,754 | $218,904 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,996 | $218,781 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,381 | $218,267 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,348 | $217,685 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 264 | $216,887 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,953 | $216,250 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,046 | $215,747 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,032 | $215,322 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,584 | $215,295 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,411 | $214,844 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,042 | $213,911 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,031 | $213,224 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 28,091 | $212,930 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,204 | $210,554 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 21,123 | $209,544 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,612 | $208,673 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,743 | $208,022 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,175 | $207,725 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,832 | $207,699 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 18,590 | $207,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,809 | $206,684 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,200 | $205,942 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,829 | $205,675 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 5,500 | $205,537 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,738 | $205,489 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,873 | $205,192 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,957 | $205,038 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,600 | $203,940 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,811 | $203,889 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,258 | $203,760 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,923 | $203,176 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,752 | $202,373 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,156 | $202,369 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 529 | $201,780 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,208 | $201,591 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,076 | $201,439 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 89,818 | $201,192 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 9,599 | $201,186 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,052 | $200,497 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,837 | $200,435 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,097 | $200,036 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,550 | $199,130 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,854 | $186,940 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 11,391 | $184,079 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,503 | $183,898 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,887 | $178,496 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,260 | $176,912 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,503 | $169,354 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 39,299 | $165,447 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,860 | $163,776 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,074 | $158,026 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 10,250 | $156,005 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 22,062 | $155,537 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,293 | $151,935 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,395 | $150,227 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 22,827 | $146,778 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 16,944 | $142,499 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 80,792 | $142,194 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,828 | $139,334 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,809 | $138,342 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,348 | $134,731 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,482 | $132,544 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,188 | $125,455 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 14,452 | $118,651 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,315 | $110,811 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,782 | $108,359 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,249 | $105,479 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,698 | $101,378 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,233 | $99,944 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 12,052 | $96,898 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 46,272 | $94,858 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,467 | $88,249 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,928 | $84,570 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,238 | $75,630 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,713 | $75,598 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,521 | $71,866 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,739 | $69,634 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,958 | $65,603 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,095 | $60,605 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 17,876 | $58,455 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,832 | $57,438 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,129 | $54,516 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,771 | $47,908 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 12,500 | $42,063 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,500 | $40,110 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,791 | $24,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-012995 | this filing | 2024-07-26 | acceptance time not in the bulk data set |