13F-HR filed by Compound Planning, Inc.
Compound Planning, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 908 holding rows worth $1,600,331,511.
- Accession
- 0001214659-24-017272
- Filer
- CIK 1978879
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 908 entries on the cover page, a total value of $1,600,331,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,600,331,511 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 |
|---|---|---|---|---|---|---|
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 21,861 | $442,244 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,575 | $441,859 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,168 | $441,091 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,832 | $440,910 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,769 | $439,823 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 107,998 | $439,552 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,301 | $439,432 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,290 | $439,371 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,266 | $438,026 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,415 | $436,546 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,876 | $436,342 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,898 | $435,580 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 15,395 | $435,213 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 101,627 | $434,966 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,338 | $433,158 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 21,290 | $433,044 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 23,240 | $432,733 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 273 | $428,222 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 49,278 | $427,732 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,179 | $426,681 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 54,266 | $426,531 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 27,013 | $425,720 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 12,699 | $425,275 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 859 | $424,872 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,436 | $423,125 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,412 | $419,895 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 38,036 | $419,541 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,792 | $417,620 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,736 | $417,093 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,862 | $413,384 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 64,957 | $412,475 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,155 | $410,015 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,660 | $409,927 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,872 | $408,403 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,322 | $408,195 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,751 | $408,071 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 16,183 | $407,325 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 203,083 | $406,166 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,406 | $404,561 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,179 | $404,284 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 17,404 | $403,948 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,584 | $403,792 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,552 | $403,553 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,259 | $403,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,997 | $403,321 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,200 | $402,468 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,230 | $402,070 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,862 | $401,658 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,462 | $401,033 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,816 | $399,730 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,370 | $399,398 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,739 | $399,141 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,451 | $399,108 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,236 | $395,496 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,065 | $394,889 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,591 | $393,751 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,592 | $393,062 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,636 | $392,668 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,932 | $389,283 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 14,417 | $388,826 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,201 | $387,658 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,245 | $387,260 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,237 | $387,079 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 54,434 | $386,481 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,865 | $386,368 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,907 | $386,361 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 335 | $385,786 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,360 | $379,712 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 43,471 | $379,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 20,415 | $378,494 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,478 | $374,924 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 40,046 | $374,834 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 4,415 | $374,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 10,280 | $373,997 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 693 | $373,187 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,297 | $372,737 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,393 | $372,042 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,822 | $371,786 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,320 | $371,284 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,175 | $371,215 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,180 | $369,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,498 | $367,625 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 47,853 | $364,639 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,585 | $364,415 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 719 | $364,264 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 15,170 | $363,473 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,262 | $363,241 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,400 | $362,554 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,077 | $361,711 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,325 | $361,295 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,730 | $361,020 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,832 | $360,764 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,431 | $360,048 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,326 | $358,800 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,858 | $358,565 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,496 | $358,449 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,630 | $357,509 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,803 | $355,569 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,419 | $355,553 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,468 | $354,223 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,510 | $353,507 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,908 | $352,514 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,517 | $352,010 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,588 | $350,861 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 10,608 | $349,864 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,162 | $348,604 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,806 | $346,878 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,279 | $345,087 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,076 | $343,079 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,591 | $342,701 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,405 | $342,212 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 946 | $340,576 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 673 | $340,182 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,651 | $339,999 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,301 | $339,792 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,924 | $337,837 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,449 | $337,457 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,923 | $335,385 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,865 | $335,324 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,815 | $333,904 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,478 | $332,782 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,827 | $332,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,342 | $332,179 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,075 | $330,653 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 124,188 | $330,340 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,962 | $330,330 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,659 | $330,066 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,317 | $329,411 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,118 | $327,828 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,788 | $327,739 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,783 | $327,057 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 11,372 | $326,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,283 | $326,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,240 | $325,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,837 | $325,363 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,213 | $325,035 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,111 | $324,975 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,184 | $324,122 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,097 | $323,066 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,776 | $322,194 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 615 | $319,932 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,105 | $317,907 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,879 | $317,755 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,833 | $317,151 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,650 | $316,370 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,903 | $314,816 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 37,275 | $313,856 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 16,449 | $312,852 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,061 | $312,630 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 664 | $311,954 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,295 | $311,707 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,420 | $311,614 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,766 | $309,149 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,341 | $309,101 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,999 | $307,275 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,497 | $306,690 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,418 | $306,287 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,069 | $305,335 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 8,705 | $304,936 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,336 | $304,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 11,860 | $301,357 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,902 | $299,805 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,231 | $299,759 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 821 | $298,746 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 512 | $298,655 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,110 | $298,080 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,131 | $297,996 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16,673 | $297,113 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,674 | $294,624 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,070 | $294,536 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,708 | $294,249 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,139 | $293,784 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27,398 | $293,159 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,129 | $292,611 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,794 | $292,498 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,941 | $292,028 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,823 | $291,870 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,712 | $291,822 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,861 | $291,768 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,285 | $291,043 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,132 | $289,982 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,642 | $289,040 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 608 | $288,709 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,654 | $287,978 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,903 | $287,748 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,626 | $287,228 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,651 | $286,032 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,032 | $285,465 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,014 | $285,319 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,964 | $285,115 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 983 | $284,293 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,046 | $283,588 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,251 | $283,003 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 305 | $281,995 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 35,198 | $281,581 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 653 | $281,201 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,867 | $281,024 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,002 | $280,865 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,352 | $280,730 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,711 | $280,473 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,265 | $279,785 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 196 | $279,717 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,606 | $279,032 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,417 | $278,714 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,709 | $276,622 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 852 | $276,116 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,077 | $274,776 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,307 | $274,484 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,656 | $272,484 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,205 | $271,490 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 55,688 | $271,199 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,064 | $271,072 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 23,357 | $270,708 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,450 | $270,388 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,483 | $269,504 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,423 | $269,493 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,196 | $269,089 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,169 | $267,937 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,368 | $267,647 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,567 | $267,330 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,112 | $266,891 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 13,523 | $266,268 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,373 | $266,230 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 53,947 | $265,957 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,713 | $265,481 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,896 | $264,880 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,211 | $264,657 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,910 | $264,139 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,419 | $263,878 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,936 | $263,847 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,887 | $263,267 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 9,896 | $263,137 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,412 | $262,536 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,697 | $262,215 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,206 | $261,461 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 431 | $260,452 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,492 | $259,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,218 | $258,391 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,608 | $258,116 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,236 | $257,955 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,187 | $257,223 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,476 | $256,903 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,609 | $256,604 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,810 | $256,280 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,423 | $254,877 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,217 | $253,479 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,067 | $253,178 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,730 | $253,046 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,303 | $252,945 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,414 | $251,811 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,013 | $251,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,473 | $251,082 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,470 | $250,638 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,070 | $250,559 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,154 | $250,365 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,152 | $250,210 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 23,894 | $249,690 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,702 | $249,312 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,323 | $249,126 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,090 | $247,750 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,363 | $245,606 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,882 | $243,516 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,466 | $243,421 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,244 | $242,064 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 23,172 | $241,920 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 49,741 | $241,741 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,215 | $241,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 14,517 | $241,409 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,790 | $241,113 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,733 | $240,570 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 17,552 | $240,460 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 16,804 | $239,793 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 7,854 | $239,591 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,518 | $238,245 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,041 | $237,975 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,541 | $237,769 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,087 | $237,543 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,759 | $237,518 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 20,213 | $237,301 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,641 | $236,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,647 | $235,784 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,302 | $235,623 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,078 | $234,867 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,223 | $234,615 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,354 | $233,912 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 520 | $233,870 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,096 | $233,313 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 32,264 | $233,269 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 572 | $232,614 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,872 | $232,343 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,838 | $231,735 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 457 | $231,589 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,765 | $231,585 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 23,000 | $231,380 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,625 | $231,024 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 892 | $229,982 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,186 | $229,930 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,650 | $229,203 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,398 | $227,102 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,756 | $226,786 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,769 | $226,726 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,824 | $226,636 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 860 | $225,862 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,755 | $223,203 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,902 | $222,743 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 879 | $222,686 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 18,653 | $222,530 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,436 | $222,410 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,051 | $221,107 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,289 | $221,076 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,236 | $220,929 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,672 | $219,740 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 736 | $219,538 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,066 | $218,873 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 582 | $218,677 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,076 | $218,582 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,710 | $218,453 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,646 | $218,433 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,370 | $218,419 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,627 | $218,333 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,207 | $218,007 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,563 | $217,458 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,798 | $216,630 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,554 | $216,346 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,100 | $216,245 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,360 | $215,682 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 4,977 | $215,549 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,593 | $215,498 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 5,500 | $215,135 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 498 | $214,210 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 862 | $214,125 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,175 | $213,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,066 | $211,930 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,159 | $211,842 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,546 | $211,032 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,264 | $210,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,927 | $209,989 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,437 | $209,313 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,016 | $209,113 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,541 | $207,981 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,527 | $207,593 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,300 | $206,126 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,182 | $205,540 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,908 | $205,129 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,673 | $204,762 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,747 | $204,187 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 690 | $203,840 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,025 | $203,601 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 843 | $203,222 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 677 | $203,079 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1,996 | $202,352 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,145 | $202,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,054 | $201,990 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,194 | $201,755 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,263 | $201,452 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,663 | $201,002 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 7,204 | $200,631 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,012 | $200,249 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 48,831 | $199,454 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 96,610 | $199,017 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 28,282 | $194,580 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,873 | $193,826 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,406 | $192,669 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,707 | $192,579 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 10,389 | $191,477 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,829 | $191,409 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,105 | $190,940 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 13,667 | $184,470 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,348 | $184,292 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,118 | $181,890 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 26,427 | $180,232 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 18,000 | $179,100 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,662 | $176,349 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 71,681 | $174,902 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,050 | $173,817 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,675 | $169,718 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 22,911 | $169,309 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,780 | $160,730 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,164 | $159,600 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,828 | $156,366 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 16,785 | $152,744 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,866 | $151,885 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 14,273 | $140,732 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,954 | $132,689 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,327 | $129,104 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,588 | $128,962 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,842 | $128,576 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,368 | $127,549 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,688 | $122,698 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,161 | $121,610 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,030 | $108,755 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,809 | $106,190 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,632 | $105,784 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,887 | $103,808 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,594 | $100,289 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,908 | $98,281 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,236 | $79,888 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,315 | $79,219 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,832 | $78,906 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 22,461 | $78,614 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,478 | $77,591 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,783 | $69,923 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 12,500 | $57,750 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 13,500 | $55,485 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,081 | $52,794 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 34,292 | $51,438 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 45,207 | $22,219 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 20,213 | $402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-017272 | this filing | 2024-10-08 | acceptance time not in the bulk data set |