Compound Planning, Inc. Q3 2024 Filing
Filed October 8, 2024
Portfolio Value
$1.6T
Holdings
908
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VPLVANGUARD INTL EQUITY INDEX F | 4,510 | $353.5M | 0.02% | |
| 602 | BMOBANK MONTREAL QUE | 3,908 | $352.5M | 0.02% | |
| 603 | TFISPDR SER TR | 7,517 | $352.0M | 0.02% | |
| 604 | PNRPENTAIR PLC | 3,588 | $350.9M | 0.02% | |
| 605 | XCWISDOMTREE TR | 10,608 | $349.9M | 0.02% | |
| 606 | FISFIDELITY NATL INFORMATION SV | 4,162 | $348.6M | 0.02% | |
| 607 | IJJISHARES TR | 2,806 | $346.9M | 0.02% | |
| 608 | JLLJONES LANG LASALLE INC | 1,279 | $345.1M | 0.02% | |
| 609 | SLVISHARES SILVER TR | 12,076 | $343.1M | 0.02% | |
| 610 | PKGPACKAGING CORP AMER | 1,591 | $342.7M | 0.02% | |
| 611 | KMBKIMBERLY-CLARK CORP | 2,405 | $342.2M | 0.02% | |
| 612 | WATWATERS CORP | 946 | $340.6M | 0.02% | |
| 613 | IDXXIDEXX LABS INC | 673 | $340.2M | 0.02% | |
| 614 | CLSCELESTICA INC | 6,651 | $340.0M | 0.02% | |
| 615 | PDBCINVESCO ACTVELY MNGD ETC FD | 25,301 | $339.8M | 0.02% | |
| 616 | VALEVALE S A | 28,924 | $337.8M | 0.02% | |
| 617 | ZGZILLOW GROUP INC | 5,449 | $337.5M | 0.02% | |
| 618 | FOXAFOX CORP | 7,923 | $335.4M | 0.02% | |
| 619 | LNGCHENIERE ENERGY INC | 1,865 | $335.3M | 0.02% | |
| 620 | 8CWCROWN CASTLE INC | 2,815 | $333.9M | 0.02% | |
| 621 | KHCKRAFT HEINZ CO | 9,478 | $332.8M | 0.02% | |
| 622 | VXFVANGUARD INDEX FDS | 1,827 | $332.5M | 0.02% | |
| 623 | GDXVANECK ETF TRUST | 8,342 | $332.2M | 0.02% | |
| 624 | IGFISHARES TR | 6,075 | $330.7M | 0.02% | |
| 625 | BBDBANCO BRADESCO S A | 124,188 | $330.3M | 0.02% | |
| 626 | IQLTISHARES TR | 7,962 | $330.3M | 0.02% | |
| 627 | TOSTTOAST INC | 11,659 | $330.1M | 0.02% | |
| 628 | YUMCYUM CHINA HLDGS INC | 7,317 | $329.4M | 0.02% | |
| 629 | KIMKIMCO RLTY CORP | 14,118 | $327.8M | 0.02% | |
| 630 | SANMSANMINA CORPORATION | 4,788 | $327.7M | 0.02% | |
| 631 | FLEXFLEX LTD | 9,783 | $327.1M | 0.02% | |
| 632 | PSFFPACER FDS TR | 11,372 | $326.8M | 0.02% | |
| 633 | DFAIDIMENSIONAL ETF TRUST | 10,283 | $326.8M | 0.02% | |
| 634 | DFUSDIMENSIONAL ETF TRUST | 5,240 | $325.9M | 0.02% | |
| 635 | SPHQINVESCO EXCHANGE TRADED FD T | 4,837 | $325.4M | 0.02% | |
| 636 | VRSKVERISK ANALYTICS INC | 1,213 | $325.0M | 0.02% | |
| 637 | LLOEWS CORP | 4,111 | $325.0M | 0.02% | |
| 638 | FDXFEDEX CORP | 1,184 | $324.1M | 0.02% | |
| 639 | NLYANNALY CAPITAL MANAGEMENT IN | 16,097 | $323.1M | 0.02% | |
| 640 | IXORIX CORP | 2,776 | $322.2M | 0.02% | |
| 641 | ELVELEVANCE HEALTH INC | 615 | $319.9M | 0.02% | |
| 642 | FFORD MTR CO | 30,105 | $317.9M | 0.02% | |
| 643 | CHRWC H ROBINSON WORLDWIDE INC | 2,879 | $317.8M | 0.02% | |
| 644 | EWBCEAST WEST BANCORP INC | 3,833 | $317.2M | 0.02% | |
| 645 | DOVDOVER CORP | 1,650 | $316.4M | 0.02% | |
| 646 | DFJWISDOMTREE TR | 3,903 | $314.8M | 0.02% | |
| 647 | UMCUNITED MICROELECTRONICS CORP | 37,275 | $313.9M | 0.02% | |
| 648 | SILASILA REALTY TRUST INC | 16,449 | $312.9M | 0.02% | |
| 649 | DBDEUTSCHE BANK A G | 18,061 | $312.6M | 0.02% | |
| 650 | A4SAMERIPRISE FINL INC | 664 | $312.0M | 0.02% | |
| 651 | SBACSBA COMMUNICATIONS CORP NEW | 1,295 | $311.7M | 0.02% | |
| 652 | PPLPPL CORP | 9,420 | $311.6M | 0.02% | |
| 653 | DFASDIMENSIONAL ETF TRUST | 4,766 | $309.1M | 0.02% | |
| 654 | HLTHILTON WORLDWIDE HLDGS INC | 1,341 | $309.1M | 0.02% | |
| 655 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,999 | $307.3M | 0.02% | |
| 656 | CBOECBOE GLOBAL MKTS INC | 1,497 | $306.7M | 0.02% | |
| 657 | TMETENCENT MUSIC ENTMT GROUP | 25,418 | $306.3M | 0.02% | |
| 658 | VRTVERTIV HOLDINGS CO | 3,069 | $305.3M | 0.02% | |
| 659 | SMCSUMMIT MIDSTREAM CORPORATION | 8,705 | $304.9M | 0.02% | |
| 660 | APPAPPLOVIN CORP | 2,336 | $304.9M | 0.02% | |
| 661 | QHDGINNOVATOR ETFS TRUST | 11,860 | $301.4M | 0.02% | |
| 662 | BBYBEST BUY INC | 2,902 | $299.8M | 0.02% | |
| 663 | KRKROGER CO | 5,231 | $299.8M | 0.02% | |
| 664 | PSAPUBLIC STORAGE OPER CO | 821 | $298.7M | 0.02% | |
| 665 | MSCIMSCI INC | 512 | $298.7M | 0.02% | |
| 666 | ROKROCKWELL AUTOMATION INC | 1,110 | $298.1M | 0.02% | |
| 667 | BURLBURLINGTON STORES INC | 1,131 | $298.0M | 0.02% | |
| 668 | CIVBCIVISTA BANCSHARES INC | 16,673 | $297.1M | 0.02% | |
| 669 | BCPCBALCHEM CORP | 1,674 | $294.6M | 0.02% | |
| 670 | IGMISHARES TR | 3,070 | $294.5M | 0.02% | |
| 671 | EENI S P A | 9,708 | $294.2M | 0.02% | |
| 672 | EDGGOLD FIELDS LTD | 19,139 | $293.8M | 0.02% | |
| 673 | SNAPSNAP INC | 27,398 | $293.2M | 0.02% | |
| 674 | NTESNETEASE INC | 3,129 | $292.6M | 0.02% | |
| 675 | LDOSLEIDOS HOLDINGS INC | 1,794 | $292.5M | 0.02% | |
| 676 | MLIMUELLER INDS INC | 3,941 | $292.0M | 0.02% | |
| 677 | OMCOMNICOM GROUP INC | 2,823 | $291.9M | 0.02% | |
| 678 | MTCHMATCH GROUP INC NEW | 7,712 | $291.8M | 0.02% | |
| 679 | GDDYGODADDY INC | 1,861 | $291.8M | 0.02% | |
| 680 | PNWPINNACLE WEST CAP CORP | 3,285 | $291.0M | 0.02% | |
| 681 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,132 | $290.0M | 0.02% | |
| 682 | SPYINEOS ETF TRUST | 5,642 | $289.0M | 0.02% | |
| 683 | MCOMOODYS CORP | 608 | $288.7M | 0.02% | |
| 684 | CVNACARVANA CO | 1,654 | $288.0M | 0.02% | |
| 685 | ESGEISHARES INC | 7,903 | $287.7M | 0.02% | |
| 686 | DOCUDOCUSIGN INC | 4,626 | $287.2M | 0.02% | |
| 687 | USFDUS FOODS HLDG CORP | 4,651 | $286.0M | 0.02% | |
| 688 | WRBBERKLEY W R CORP | 5,032 | $285.5M | 0.02% | |
| 689 | MANHMANHATTAN ASSOCIATES INC | 1,014 | $285.3M | 0.02% | |
| 690 | WECWEC ENERGY GROUP INC | 2,964 | $285.1M | 0.02% | |
| 691 | RSRELIANCE INC | 983 | $284.3M | 0.02% | |
| 692 | CDNSCADENCE DESIGN SYSTEM INC | 1,046 | $283.6M | 0.02% | |
| 693 | CDWCDW CORP | 1,251 | $283.0M | 0.02% | |
| 694 | MPWRMONOLITHIC PWR SYS INC | 305 | $282.0M | 0.02% | |
| 695 | PHTPIONEER HIGH INCOME FUND INC | 35,198 | $281.6M | 0.02% | |
| 696 | EMEEMCOR GROUP INC | 653 | $281.2M | 0.02% | |
| 697 | AGNCAGNC INVT CORP | 26,867 | $281.0M | 0.02% | |
| 698 | DFSEURDISCOVER FINL SVCS | 2,002 | $280.9M | 0.02% | |
| 699 | VCITVANGUARD SCOTTSDALE FDS | 3,352 | $280.7M | 0.02% | |
| 700 | RITMRITHM CAPITAL CORP | 24,711 | $280.5M | 0.02% |