13F-HR filed by Compound Planning, Inc.
Compound Planning, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 1,260 holding rows worth $3,839,234,488.
- Accession
- 0001978879-26-000005
- Filer
- CIK 1978879
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,302 entries on the cover page, a total value of $3,839,234,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,839,234,488 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 |
|---|---|---|---|---|---|---|
| EVERPURE INC CL A | 74624M102 | Stock | 4,034 | $317,860 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 11,315 | $317,386 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,692 | $317,230 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 606 | $317,060 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,953 | $316,500 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,819 | $313,325 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 776 | $312,348 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,844 | $311,667 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 3,662 | $311,359 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 30,706 | $310,742 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,377 | $309,627 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,000 | $309,520 | dollars as filed | put |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,095 | $309,217 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,952 | $309,210 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,087 | $307,617 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,949 | $307,126 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,913 | $306,482 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,835 | $306,025 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,843 | $305,720 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5,153 | $305,642 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,214 | $305,427 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,229 | $305,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,874 | $304,945 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 898 | $303,973 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 5,919 | $303,586 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,991 | $302,632 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,504 | $302,624 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,387 | $302,325 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 27,591 | $301,290 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,069 | $300,578 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,398 | $300,521 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,909 | $300,267 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,680 | $300,213 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 59,312 | $300,119 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,658 | $298,611 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,219 | $297,295 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 985 | $297,129 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,690 | $297,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,102 | $296,939 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,550 | $296,143 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,569 | $296,077 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,646 | $295,530 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 13,330 | $294,326 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,397 | $293,482 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,029 | $292,456 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,512 | $292,262 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,369 | $291,245 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,192 | $290,560 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,939 | $289,501 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,527 | $289,177 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,464 | $288,998 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,248 | $288,192 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,585 | $287,656 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,543 | $286,702 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,866 | $286,399 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 953 | $285,037 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,278 | $284,834 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,939 | $284,567 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,780 | $284,223 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,023 | $284,221 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,154 | $283,480 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 337 | $283,069 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,916 | $283,061 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,417 | $282,867 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,343 | $282,777 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,362 | $282,336 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,789 | $281,682 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,379 | $281,240 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,661 | $280,626 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 752 | $280,455 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,994 | $278,642 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,449 | $278,151 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,126 | $277,985 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,014 | $277,790 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 21,156 | $277,144 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 763 | $276,779 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,574 | $276,178 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 30,000 | $276,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,109 | $275,253 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 508 | $275,250 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,168 | $274,642 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 504 | $271,592 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,304 | $271,345 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,837 | $270,721 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,710 | $269,238 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,915 | $268,493 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,429 | $268,355 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,342 | $267,260 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,421 | $266,356 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 793 | $266,324 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,826 | $265,914 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,690 | $265,330 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 60,171 | $264,751 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 6,006 | $264,554 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,557 | $264,175 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,680 | $263,700 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,252 | $262,483 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,353 | $262,265 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,759 | $259,936 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,288 | $259,614 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,594 | $259,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,940 | $258,994 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 11,118 | $258,271 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,800 | $255,345 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,175 | $255,024 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,252 | $254,497 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,229 | $254,184 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,485 | $253,868 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,699 | $253,741 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,174 | $250,208 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 703 | $249,235 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 569 | $249,027 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 18,793 | $248,819 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,115 | $248,759 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,870 | $248,437 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,629 | $248,156 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 8,687 | $247,753 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,839 | $246,792 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 5,016 | $246,355 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,750 | $246,225 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,973 | $245,534 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,026 | $245,409 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,440 | $244,200 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,287 | $244,092 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,679 | $243,913 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 585 | $243,787 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,730 | $243,199 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,231 | $243,133 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,251 | $242,873 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,661 | $242,629 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,849 | $240,029 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,298 | $239,835 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,285 | $239,229 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,233 | $238,240 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,125 | $237,989 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 526 | $237,376 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,567 | $237,087 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,291 | $236,714 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 811 | $236,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 7,433 | $235,854 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,351 | $235,492 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,287 | $235,130 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,798 | $235,035 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 55,824 | $235,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,360 | $234,290 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,610 | $233,966 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,000 | $233,828 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,276 | $233,648 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,853 | $233,482 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 5,690 | $233,262 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,676 | $233,114 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,813 | $232,937 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,184 | $232,858 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 18,009 | $231,954 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 8,941 | $231,761 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,366 | $230,897 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,524 | $228,504 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 542 | $228,105 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,107 | $228,070 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 966 | $227,937 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,182 | $227,830 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,087 | $227,118 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 10,295 | $226,805 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 4,502 | $226,406 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,094 | $226,250 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,757 | $224,671 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,912 | $224,290 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,915 | $224,134 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 572 | $223,911 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,199 | $223,212 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,298 | $220,920 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,140 | $220,365 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 957 | $220,194 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,505 | $219,722 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,536 | $219,284 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,827 | $218,698 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,879 | $218,556 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,083 | $218,024 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,118 | $217,855 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,678 | $217,651 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,244 | $217,391 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 16,381 | $215,574 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 716 | $215,419 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,161 | $215,065 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,770 | $215,017 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,526 | $214,622 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,807 | $213,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 6,241 | $212,958 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,006 | $212,731 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,586 | $212,602 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,110 | $212,266 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,405 | $211,126 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,730 | $211,078 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 453 | $210,981 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,607 | $210,738 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,926 | $210,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,814 | $210,387 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,245 | $209,391 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,520 | $209,373 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,430 | $209,202 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,877 | $208,615 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,778 | $206,905 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,671 | $205,604 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,095 | $205,228 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,088 | $204,558 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,612 | $202,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,762 | $202,421 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 7,811 | $202,307 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 30,695 | $202,282 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,361 | $202,149 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,718 | $201,657 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,004 | $201,522 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,518 | $201,499 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,194 | $200,307 | dollars as filed | |
| MORGAN STANLEY BITCOIN TR | 61692G109 | COMMON UNITS | 11,609 | $195,612 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,351 | $194,525 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,203 | $193,746 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 18,285 | $188,518 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21,790 | $185,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 18,175 | $182,300 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,195 | $178,675 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,959 | $171,836 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 15,224 | $160,613 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 28,189 | $153,630 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,504 | $148,977 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,909 | $146,481 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,337 | $143,409 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 66,685 | $140,038 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 24,183 | $135,906 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 41,200 | $126,072 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,246 | $124,926 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,626 | $119,496 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,064 | $116,747 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,710 | $112,823 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,173 | $111,766 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 14,411 | $100,877 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,321 | $96,914 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 11,879 | $96,459 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 28,522 | $95,835 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 21,000 | $94,710 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 41,172 | $92,638 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,523 | $92,129 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,458 | $80,527 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $73,640 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 2,500 | $71,300 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 10,655 | $69,256 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 25,884 | $63,933 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,249 | $60,572 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 16,100 | $58,604 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 21,369 | $52,995 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,480 | $47,051 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 34,064 | $47,009 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 25,147 | $43,001 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 12,529 | $37,587 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,000 | $20,060 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 11,382 | $17,073 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,500 | $14,175 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,905 | $9,979 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 11,415 | $7,939 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 20,000 | $6,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001978879-26-000005 | this filing | 2026-08-04 | acceptance time not in the bulk data set |