Compound Planning, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Compound Planning, Inc. reported 727 stock positions worth $1.1 billion. Its top holding was Coinbase Global Class A (COIN) at 7.9% of the portfolio, followed by Apple (AAPL, 3.4%) and Meta Platforms Class A (META, 2.2%). Compared with Q4 2023, it opened 170 new positions, sold out of 44, added to 394 and reduced 154. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +555%) and the biggest sale Coinbase Global Class A (COIN, shares −20%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001978879
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0001214659-24-008517 ↗ filed May 7, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 727 stocks · $1.1B

COIN Coinbase Global Inc. Class A 7.94% 324,404 $86.0M Reduce -20.0%
AAPL Apple Inc. 3.42% 215,902 $37.0M Add +13.3%
META Meta Platforms Inc. Class A 2.16% 48,098 $23.4M Add +0.9%
IVV iShares Core S&P 500 ETF 2.03% 41,918 $22.0M Add +62.5%
MSFT Microsoft Corp. 1.92% 49,412 $20.8M Add +33.6%
VEA Vanguard Ftse Developed ETF 1.68% 362,589 $18.2M Add +38.2%
SCHF Schwab Intl Equity ETF 1.67% 464,616 $18.1M Add +555.4%
VWO Vanguard Ftse Emerging Marke 1.43% 370,340 $15.5M Add +36.0%
SCHV Schwab US Large-Cap Value 1.36% 193,757 $14.7M Add +118.5%
NVDA Nvidia Corp. 1.31% 15,652 $14.1M Add +10.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.29% 26,730 $14.0M Add +2.9%
SCHG Schwab US Large-Cap Growth 1.25% 145,611 $13.5M Add +70.1%
INTF iShares International Equity 1.22% 444,423 $13.3M Add +1211.9%
AMZN Amazon.com Inc. 1.14% 68,192 $12.3M Add +40.2%
VB Vanguard Most SM-Cap ETF-Usd 1.02% 48,226 $11.0M Reduce -3.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.01% 239,358 $10.9M New
GOOG Alphabet Inc. Class C 1.00% 71,284 $10.9M Add +81.3%
SCHB Schwab US Broad Market ETF 0.93% 165,478 $10.1M Reduce -3.2%
LRGF iShares US Equity Factor ETF 0.89% 178,477 $9.6M New
JPM JPMorgan Chase & Co. 0.84% 45,179 $9.0M Add +14.9%
HOOD Robinhood Markets Inc. Class A 0.83% 444,587 $8.9M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 20,657 $8.7M Add +40.7%
INVESCO QQQ TR 0.77% 18,835 $8.4M New
NFLT Virtus Newfleet Multi-Sector 0.75% 360,526 $8.1M Add +515.2%
BSV Vanguard Short-Term Bond ETF 0.74% 104,209 $8.0M Add +1089.2%
CAT Caterpillar Inc. 0.73% 21,482 $7.9M Add +85.5%
IYW iShares Ustechnology ETF 0.70% 56,293 $7.6M Add +118.8%
IWM iShares Russell 2000 ETF 0.62% 32,159 $6.8M Add +715.4%
DYFI Idx Dynamic Fixed Income ETF 0.61% 263,832 $6.6M New
VGIT Vanguard Intermediate-Term T 0.59% 110,082 $6.4M Add +3153.0%
COWZ Pacer US Cash Cows 100 ETF 0.57% 106,860 $6.2M Add +41.5%
COST Costco Wholesale Corp. 0.56% 8,216 $6.0M Add +173.8%
JNJ Johnson & Johnson 0.54% 37,153 $5.9M Add +20.8%
XC Wisdomtree True Emerging Mar 0.53% 188,672 $5.8M New
IJS iShares S&P Small-Cap 600 Va 0.53% 55,553 $5.7M Add +170.6%
VOO Vanguard S&P 500 ETF 0.51% 11,477 $5.5M Add +118.0%
EFA iShares MSCI Eafe ETF 0.51% 68,678 $5.5M Reduce -5.4%
AVGO Broadcom Inc. 0.49% 4,020 $5.3M Reduce -3.2%
SCHP Schwab U.S. Tips ETF 0.49% 101,724 $5.3M Add +1049.9%
GOOGL Alphabet Inc. Class A 0.49% 34,871 $5.3M Add +27.4%
RBLX Roblox Corp. Class A 0.48% 136,533 $5.2M Reduce -0.2%
MA Mastercard Inc. Class A 0.47% 10,634 $5.1M Add +38.2%
THLV Thor Equal WL VL ETF-Usd Inc. 0.46% 182,582 $5.0M Add +19.0%
SYLD Cambria Shareholder Yield Et 0.45% 66,172 $4.8M Add +151.3%
GE General Electric 0.44% 27,207 $4.8M Add +5.0%
VTI VG Morningstar TS MKT ETF-US 0.41% 17,220 $4.5M Add +10.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 12,871 $4.4M Add +37.1%
CVX Chevron Corp. 0.40% 27,797 $4.4M Add +19.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.39% 84,338 $4.3M Add +43.4%
IJT iShares S&P Small-Cap 600 GR 0.39% 32,561 $4.3M Add +434.5%
EQIX Equinix Inc. 0.39% 5,122 $4.2M Reduce -5.0%
USIG iShares Broad Usd Investment 0.39% 83,010 $4.2M New
IJR iShares Core S&P Small-Cap E 0.39% 38,029 $4.2M Reduce -23.6%
XOM Exxon Mobil Corp. 0.38% 35,730 $4.2M Add +48.7%
DLS Wisdomtree Intl S/C DVD Fund 0.38% 63,539 $4.1M Add +345.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 106,703 $4.0M Add +19.6%
VNQ Vanguard Real Estate ETF 0.37% 45,972 $4.0M Add +103.3%
LIN Linde PLC 0.37% 8,536 $4.0M Add +16.4%
FTLS First Trust Long/Short Eqty 0.37% 64,271 $4.0M Add +177.2%
BND Vanguard Total Bond Market 0.36% 53,589 $3.9M Add +1143.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 19,893 $3.8M Add +5.1%
TSM Taiwan Semiconductor-SP ADR 0.35% 27,846 $3.8M Add +12.6%
PG The Procter & Gamble Co. 0.34% 22,914 $3.7M Add +50.2%
MRK Merck & Co. Inc. 0.34% 28,109 $3.7M Add +3.7%
LLY Eli Lilly & Co. 0.34% 4,733 $3.7M Add +28.4%
MBB iShares MBS ETF 0.33% 39,010 $3.6M Add +60.2%
NVO Novo-Nordisk A/S-Spons ADR 0.33% 27,939 $3.6M Add +12.8%
COF Capital One Financial Corp. 0.33% 23,778 $3.5M Add +949.8%
BA The Boeing Co. 0.33% 18,285 $3.5M Add +5.3%
SCHA Schwab US Small-Cap ETF 0.33% 71,522 $3.5M Add +189.3%
COMT iShares Gsci Commodity Dynam 0.32% 130,217 $3.5M Add +66.6%
CSHI Neos Enhanced Income 1-3 Mon 0.32% 70,260 $3.5M Add +49.0%
TSLA Tesla Inc. 0.32% 19,813 $3.5M Add +35.4%
BKNG Booking Holdings Inc. 0.31% 938 $3.4M Add +9.1%
AGG iShares Core U.S. Aggregate 0.31% 34,090 $3.3M Reduce -8.9%
QUAL iShares MSCI USA Quality Fac 0.31% 20,237 $3.3M Reduce -52.2%
VGLT Vanguard Long-Term Treasury 0.31% 55,819 $3.3M New
IAU iShares Gold Trust 0.30% 77,064 $3.2M Add +1254.1%
INDS Pacer Industrial Real Estate 0.30% 80,782 $3.2M New
NFLX Netflix Inc. 0.28% 5,043 $3.1M Add +74.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.28% 62,156 $3.1M Reduce -6.6%
IEMG iShares Core MSCI Emerging 0.28% 59,005 $3.0M Reduce -10.9%
FLOT iShares Floating Rate Bond E 0.27% 58,083 $3.0M Add +68.2%
BNDX Vanguard Total Intl Bond ETF 0.27% 59,837 $2.9M Add +285.1%
SCHD Schwab US DVD Equity ETF 0.27% 36,229 $2.9M Add +0.3%
UNH Unitedhealth Group Inc. 0.27% 5,898 $2.9M Add +4.6%
IWY iShares Russell Top 200 Grow 0.27% 14,902 $2.9M Add +50.6%
ITOT iShares Core S&P Total U.S. 0.25% 23,797 $2.7M Add +494.9%
V Visa Inc. Class A 0.25% 9,787 $2.7M Add +6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 22,086 $2.7M Add +31.1%
AFRM Affirm Holdings Inc. 0.24% 70,666 $2.6M Add +24.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.23% 59,540 $2.5M New
HYDB iShares High Yield Systemati 0.23% 54,116 $2.5M Add +199.0%
MINT PIMCO Enhanced Short Maturit 0.23% 25,136 $2.5M Add +33.9%
PDBC Invesco Optimum Yield Divers 0.23% 181,745 $2.5M Add +1468.8%
PROSHARES SHORT QQQ 0.22% 273,740 $2.4M Add +74.9%
CRM Salesforce Inc. 0.22% 7,907 $2.4M Add +98.8%
ABBV Abbvie Inc. 0.22% 13,047 $2.4M Add +6.8%
AMD Advanced Micro Devices 0.22% 13,113 $2.4M Add +20.4%
USRT iShares Core US REIT ETF 0.22% 43,732 $2.4M Add +13.8%
IFRA iShares US Infrastructure 0.22% 54,180 $2.3M Add +304.1%
WMT Walmart Inc. 0.22% 38,802 $2.3M Add +60.4%
VSS Vanguard Ftse All Wo X-US SC 0.21% 19,833 $2.3M New
HD Home Depot Inc. 0.21% 5,918 $2.3M Add +33.6%
UBER Uber Technologies Inc. 0.21% 29,389 $2.3M Add +32.5%
ASML ASML Holding NV-NY Reg SHS 0.21% 2,309 $2.2M Add +20.1%
MOAT Vaneck Morningstar Wide Moat 0.20% 24,442 $2.2M Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 23,848 $2.2M Add +108.0%
GLD SPDR Gold Shares 0.20% 10,420 $2.1M Reduce -6.8%
IWB iShares Russell 1000 ETF 0.20% 7,419 $2.1M Add +754.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 5,334 $2.1M Add +7.6%
UNP Union Pacific Corp. 0.19% 8,289 $2.0M Add +4.6%
EBND State Street SPDR Bloomberg 0.18% 97,150 $2.0M New
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 38,227 $2.0M Add +11.5%
USMV iShares MSCI USA Min Vol Fac 0.18% 23,336 $2.0M Reduce -22.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.18% 31,542 $1.9M Add +6.1%
DDWM Wisdomtree DY Inter Eq FD-US 0.18% 56,505 $1.9M No change
VNQI Vanguard GLBL Ex-US Real Est 0.17% 44,988 $1.9M New
CMF iShares California Muni Bond 0.17% 32,876 $1.9M Add +58.4%
SHY iShares 1-3 Year Treasury Bo 0.17% 22,625 $1.9M Add +4.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.17% 35,648 $1.8M Add +549.0%
GS Goldman Sachs Group Inc. 0.17% 4,394 $1.8M Add +82.8%
VIG Vanguard Dividend Apprec ETF 0.17% 9,905 $1.8M Reduce -7.5%
VZ Verizon Communications Inc. 0.17% 43,045 $1.8M Add +58.1%
IEFA iShares Core MSCI Eafe ETF 0.17% 24,316 $1.8M Reduce -13.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 7,177 $1.8M Add +165.8%
T AT&T Inc. 0.17% 101,604 $1.8M Add +19.6%
ADBE Adobe Inc. 0.16% 3,531 $1.8M Reduce -54.7%
BX Blackstone Inc. 0.16% 12,933 $1.7M Add +9.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.15% 46,484 $1.7M Add +7.5%
JEPI JPMorgan Equity Premium Inco 0.15% 28,389 $1.6M Reduce -12.2%
ORCL Oracle Corp. 0.15% 12,797 $1.6M Reduce -57.5%
TLTW iShares 20+ Bond Buywrite 0.15% 59,790 $1.6M Reduce -12.8%
VGT Vanguard Info Tech ETF 0.15% 3,031 $1.6M Reduce -10.1%
TM Toyota Motor Corp. -Spon ADR 0.15% 6,268 $1.6M Add +19.3%
UPST Upstart Holdings Inc. 0.15% 58,603 $1.6M Reduce -0.1%
RTX RTX Corp. 0.14% 15,373 $1.5M Add +5.4%
XLK SS Technology Select Sector 0.14% 7,191 $1.5M Reduce -32.7%
CVS CVS Health Corp. 0.14% 18,556 $1.5M Add +24.4%
SHEL Shell PLC-ADR 0.14% 21,840 $1.5M Add +13.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 7,539 $1.4M Add +10.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.13% 48,871 $1.4M Reduce -51.2%
DASH DoorDash Inc. Class A 0.13% 10,338 $1.4M Add +39.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.13% 28,613 $1.4M Reduce -0.0%
C Citigroup Inc. 0.13% 22,108 $1.4M Add +18.2%
QYLD Global X Nasd 100 Cov Call 0.13% 76,943 $1.4M Reduce -13.3%
TWO RDS SHARED TR 0.13% 151,278 $1.4M Reduce -1.2%
DGRO iShares Core Dividend Growth 0.13% 23,485 $1.4M Add +1.6%
ESGD iShares Trust iShares ESG Aw 0.12% 16,929 $1.4M New
SGOL Abrdn Physical Gold Shares 0.12% 63,394 $1.3M Reduce -7.1%
SHW The Sherwin-Williams Co. 0.12% 3,832 $1.3M Add +102.3%
ACIO Aptus Collared Invest Opp 0.12% 36,557 $1.3M Add +16.6%
PDD PDD Holdings Inc. 0.12% 11,188 $1.3M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.12% 29,914 $1.3M Add +87.4%
NOW ServiceNow Inc. 0.12% 1,699 $1.3M Add +6.7%
INTC Intel Corp. 0.12% 28,820 $1.3M Reduce -63.9%
NEE Nextera Energy Inc. 0.12% 19,777 $1.3M Add +89.2%
SAP Sap SE-Sponsored ADR 0.12% 6,438 $1.3M Add +16.8%
XLV SS Health Care Select Sector 0.11% 8,423 $1.2M Add +95.4%
SPEM State Street SP PTF Em ETF 0.11% 34,094 $1.2M Add +15.1%
EFG iShares MSCI Eafe Growth ETF 0.11% 11,857 $1.2M Reduce -63.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 7,539 $1.2M Reduce -2.2%
TIP iShares Tips Bond ETF 0.11% 11,388 $1.2M Reduce -27.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 11,040 $1.2M Reduce -21.1%
HON Honeywell International Inc. 0.11% 5,836 $1.2M Add +95.4%
ANET Arista Networks Inc. 0.11% 4,071 $1.2M Add +2.0%
KO The Coca-Cola Co. 0.11% 19,219 $1.2M Add +77.0%
ABT Abbott Laboratories 0.11% 10,254 $1.2M Add +76.5%
SO The Southern Co. 0.11% 16,213 $1.2M Add +100.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 110,927 $1.1M Add +16.2%
OZ Belpointe Prep LLC Class A 0.10% 18,583 $1.1M Add +93.1%
MCD McDonald's Corp. 0.10% 3,938 $1.1M Add +7.5%
DUK Duke Energy Corp. 0.10% 11,374 $1.1M Add +85.8%
PM Philip Morris International 0.10% 11,731 $1.1M Reduce -7.8%
INTU Intuit Inc. 0.10% 1,651 $1.1M Add +16.8%
WFC Wells Fargo & Co. 0.10% 18,376 $1.1M Add +32.6%
AMGN Amgen Inc. 0.10% 3,736 $1.1M Add +115.1%
PFE Pfizer Inc. 0.10% 37,422 $1.0M Add +103.4%
TTE Totalenergies SE -Spon ADR 0.10% 15,087 $1.0M Add +8.1%
VIGI Vanguard Int Div App Indx FD 0.10% 12,713 $1.0M Add +7.9%
IWF iShares Russell 1000 Growth 0.10% 3,053 $1.0M Add +11.1%
WM Waste Management Inc. 0.09% 4,670 $995K Add +102.4%
RSP Invesco S&P 500 Equal Weight 0.09% 5,826 $987K Add +22.8%
FIW First Trust Water ETF 0.09% 9,642 $984K Add +2.6%
NKE Nike Inc. Class B 0.09% 10,380 $976K Add +29.2%
UBS UBS Group AG-Reg 0.09% 31,706 $974K Add +18.1%
AZN Astrazeneca PLC-Spons ADR 0.09% 14,295 $969K Add +41.2%
NVS Novartis AG-Sponsored ADR 0.09% 9,812 $949K Add +14.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 79,474 $948K Add +5.1%
CMG Chipotle Mexican Grill Inc. 0.09% 325 $945K New
KMI Kinder Morgan Inc. 0.09% 51,279 $940K Add +37.6%
MPC Marathon Petroleum Corp. 0.09% 4,619 $931K Add +4.6%
DRSK Aptus Defined Risk ETF 0.09% 34,874 $930K Add +25.1%
PEP Pepsico Inc. 0.09% 5,308 $929K Add +28.7%
NETL Cltpnt NT Leas RL Est-Usd Inc. 0.09% 38,964 $925K New
ARKG ARK Genomic Revolution ETF 0.08% 31,909 $918K Reduce -0.2%
AFL Aflac Inc. 0.08% 10,542 $905K Add +7.5%
ARCC Ares Capital Corp. 0.08% 43,342 $902K Add +1.4%
SHV iShares 0-1 Year Treasury Bo 0.08% 8,118 $897K Add +36.0%
BABA Alibaba Group Holding-SP ADR 0.08% 12,343 $893K Reduce -8.6%
PSX Phillips 66 0.08% 5,452 $890K Add +1.5%
ARKF ARK Blockchain & Fintech Inn 0.08% 29,305 $889K Reduce -3.2%
MDT Medtronic PLC 0.08% 10,169 $886K Add +8.0%
PCAR Paccar Inc. 0.08% 7,105 $880K Add +6.7%
AMAT Applied Materials Inc. 0.08% 4,252 $877K Reduce -0.7%
SHOP Shopify Inc. Class A 0.08% 11,326 $874K Add +15.4%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.08% 9,834 $870K Add +2.2%
EFV iShares MSCI Eafe Value ETF 0.08% 15,925 $866K Reduce -60.0%
COP Conocophillips 0.08% 6,798 $865K Add +6.1%
ARKQ ARK Autonomous Tech & Robot 0.08% 15,797 $864K Add +5.4%
SCCO Southern Copper Corp. 0.08% 8,103 $863K New
SBUX Starbucks Corp. 0.08% 9,418 $861K Add +53.4%
ABNB Airbnb Inc. Class A 0.08% 5,194 $857K Add +5.4%
SCZ iShares MSCI Eafe Small-Cap 0.08% 13,447 $852K Add +84.5%
PYPL PayPal Holdings Inc. 0.08% 12,644 $847K Add +87.8%
AMT American Tower Corp. 0.08% 4,285 $847K Add +2.5%
BLK BlackRock Finance Inc. 0.08% 1,007 $839K Add +32.9%
LMT Lockheed Martin Corp. 0.08% 1,827 $831K Add +2.0%
QQQM Invesco Nasdaq 100 ETF 0.08% 4,529 $827K Reduce -26.5%
CPRT Copart Inc. 0.08% 14,199 $822K Reduce -26.0%
TMO Thermo Fisher Scientific Inc. 0.08% 1,404 $816K Add +29.2%
ECL Ecolab Inc. 0.07% 3,496 $807K New
IJH iShares Core S&P Midcap ETF 0.07% 13,253 $805K Reduce -1.1%
IDUB Aptus Intl Enhan YLD ETF 0.07% 38,496 $801K Add +12.9%
DUBS Aptus LRG Cap Enh YLD ETF 0.07% 27,385 $801K Add +3.9%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.07% 60,442 $800K Reduce -19.0%
CRH CRH PLC 0.07% 9,254 $798K Add +5.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 14,894 $794K Add +39.2%
INSM Insmed Inc. 0.07% 29,264 $794K Reduce -0.3%
DHR Danaher Corp. 0.07% 3,153 $787K Add +15.9%
IWD iShares Russell 1000 Value E 0.07% 4,333 $776K Add +0.0%
XLSR SS US Sector Rotation 0.07% 15,560 $776K Reduce -1.0%
SCHW Schwab (charles) Corp. 0.07% 10,590 $766K Add +12.4%
CEG Constellation Energy 0.07% 4,142 $766K Add +8.8%
RDVI FT Vest Rising Dividend Achi 0.07% 31,218 $764K Add +68.4%
EMN Eastman Chemical Co. 0.07% 7,566 $758K Add +98.4%
ITW Illinois Tool Works 0.07% 2,805 $753K Add +163.1%
BHP BHP Group Ltd.-Spon ADR 0.07% 12,956 $747K Reduce -8.0%
LOW Lowe's Cos Inc. 0.07% 2,933 $747K Add +107.0%
ETN Eaton Corp. PLC 0.07% 2,369 $741K Add +18.3%
OC Owens Corning 0.07% 4,371 $729K New
AXP American Express Co. 0.07% 3,192 $727K Add +16.9%
KLAC KLA Corp. 0.07% 1,035 $723K Add +0.5%
MU Micron Technology Inc. 0.07% 6,093 $718K Add +17.8%
OSCV Opus Small Cap Value ETF 0.07% 19,833 $713K Add +22.4%
CELH Celsius Holdings Inc. 0.07% 8,523 $707K New
FISV Fiserv Inc. 0.06% 4,377 $700K Add +15.1%
VLO Valero Energy Corp. 0.06% 4,049 $691K Add +150.3%
FHLC Fidelity MSCI Health Care 0.06% 9,863 $688K Add +22.6%
XYZ Block Inc. 0.06% 8,134 $688K Add +6.0%
NUE Nucor Corp. 0.06% 3,473 $687K Add +38.4%
SONY Sony Group Corp. - SP ADR 0.06% 7,941 $681K Add +10.8%
OPEN Opendoor Technologies Inc. 0.06% 224,074 $679K Reduce -17.6%
DELL Dell Technologies -C 0.06% 5,913 $675K Add +19.4%
BNDI Neos Enhanced Inc. Agg BD ETF 0.06% 14,202 $674K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 2,809 $673K Add +2.9%
MAS Masco Corp. 0.06% 8,528 $673K New
SPSM SS SPDR P S&P 600 Small Cap 0.06% 15,604 $672K Add +27.0%
CSCO Cisco Systems Inc. 0.06% 13,304 $664K Add +76.3%
BSCP Invesco Bulletshares 2025 CB 0.06% 32,169 $657K Add +46.7%
SPG Simon Property Group Inc. 0.06% 4,196 $657K Add +55.8%
UPS United Parcel Service Class B 0.06% 4,411 $656K Add +168.3%
IVW iShares S&P 500 Growth ETF 0.06% 7,749 $654K New
CB Chubb Ltd. 0.06% 2,511 $651K Add +13.3%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.06% 13,436 $649K Reduce -8.8%
MS Morgan Stanley 0.06% 6,895 $649K Add +19.9%
NDMO Nuveen Dynamic Municipal Opp 0.06% 59,421 $647K Reduce -6.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 16,421 $646K Add +9.5%
BP BP PLC-Spons ADR 0.06% 17,110 $645K Add +15.9%
XLE SS Energy Select Sector 0.06% 6,824 $644K Reduce -28.4%
VYM Vanguard High DVD Yield ETF 0.06% 5,307 $642K Reduce -2.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 53,438 $633K Add +12.6%
CDNS Cadence Design SYS Inc. 0.06% 2,021 $629K Add +10.9%
AIG American International Group 0.06% 8,016 $627K Add +8.3%
PANW Palo Alto Networks Inc. 0.06% 2,198 $624K Reduce -27.2%
RDVY First Trust Rising Dividend 0.06% 11,108 $624K New
MCK McKesson Corp. 0.06% 1,154 $620K Add +2.9%
OGN Organon & Co. 0.06% 32,858 $618K Add +1.8%
ROP Roper Technologies Inc. 0.06% 1,099 $616K Add +7.5%
VEEV Veeva Systems Inc. Class A 0.06% 2,646 $613K Add +123.3%
QCOM Qualcomm Inc. 0.06% 3,612 $612K Add +28.5%
UGP Ultrapar Particpac-Spon ADR 0.06% 106,820 $611K Reduce -7.0%
IBN Icici Bank Ltd.-Spon ADR 0.06% 23,113 $610K Add +0.9%
ZTS Zoetis Inc. 0.06% 3,583 $606K Add +5.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.06% 24,069 $604K New
APD Air Products & Chemicals Inc. 0.06% 2,492 $604K Add +207.3%
ADME Aptus Drwdwn MGD Eqty ETF 0.06% 14,363 $603K Add +10.8%
RIO Rio Tinto PLC-Spon ADR 0.06% 9,451 $602K Reduce -6.2%
DD Dupont DE Nemours Inc. 0.06% 7,826 $600K New
AMLP Alerian MLP ETF 0.06% 12,627 $599K Reduce -4.3%
UL Unilever PLC 0.06% 11,916 $598K Add +37.7%
PBR Petroleo Brasileiro-Spon ADR 0.06% 39,264 $597K Reduce -41.0%
EFX Equifax Inc. 0.06% 2,227 $596K Reduce -0.3%
MUB iShares National Muni Bond E 0.05% 5,527 $595K Add +0.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 15,963 $594K Add +18.9%
IEF iShares 7-10 Year Treasury B 0.05% 6,269 $593K New
USB US Bancorp 0.05% 13,167 $589K Add +18.4%
CPS Cooper-Standard Holding 0.05% 35,541 $589K Add +14.5%
Z Zillow Group Inc. Class C 0.05% 12,050 $588K Reduce -1.8%
AIRR First Trust Rba American Ind 0.05% 8,615 $580K Add +4.3%
PGR Progressive Corp. 0.05% 2,800 $579K Add +19.3%
LRCX Lam Research Corp. 0.05% 595 $578K Add +15.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 22,868 $577K Add +7.4%
SYK Stryker Corp. 0.05% 1,607 $575K Add +14.9%
URTH iShares MSCI World ETF 0.05% 3,965 $575K Add +7.5%
CNQ Canadian Natural Resources 0.05% 7,491 $572K Add +23.4%
PLTR Palantir Technologies Inc. Class A 0.05% 24,805 $571K Reduce -1.3%
FTXL First Trust Nasdaq Semicondu 0.05% 6,284 $569K Add +4.6%
MMM 3M Co. 0.05% 5,338 $566K Add +72.1%
TYL Tyler Technologies Inc. 0.05% 1,324 $563K Add +4.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 7,682 $562K Add +37.9%
BLDR Builders Firstsource Inc. 0.05% 2,675 $558K Reduce -7.5%
XLI SS Industrial Select Sector 0.05% 4,428 $558K Reduce -12.6%
SDY SS SPDR S&P Dividend ETF 0.05% 4,249 $558K Reduce -35.3%
XLF SS Financial Select Sector 0.05% 13,208 $556K Reduce -24.8%
BST BlackRock Science & Tech TR 0.05% 15,025 $555K Reduce -3.6%
RY Royal Bank of Canada 0.05% 5,468 $552K Add +59.2%
FXR First Trust Indst/Producers 0.05% 7,550 $551K Add +4.6%
DOW Dow Inc. 0.05% 9,501 $550K Add +75.0%
USHY iShares Broad Usd High Yield 0.05% 14,997 $549K Add +1.6%
GSK GSK PLC-Spon ADR 0.05% 12,716 $545K Add +27.4%
HDV iShares Core High Dividend E 0.05% 4,942 $545K Add +2.9%
APH Amphenol Corp. Class A 0.05% 4,720 $544K Add +1.8%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 46,047 $542K Add +31.0%
CRL Charles River Laboratories 0.05% 1,996 $541K New
SPHY SS SPDR P High Yield ETF 0.05% 22,990 $539K New
VONG Vanguard Russell 1000 Growth 0.05% 6,206 $538K Reduce -0.1%
AVUS Avantis U.S. Equity ETF 0.05% 6,000 $537K New
BOTZ Global X Robotics & Artifici 0.05% 16,879 $537K New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,674 $537K Add +43.4%
INDA iShares MSCI India ETF 0.05% 10,400 $537K New
RELX Relx PLC - Spon ADR 0.05% 12,348 $535K Add +28.0%
SNY Sanofi-ADR 0.05% 10,995 $534K Add +19.1%
MGM MGM Resorts International 0.05% 11,301 $534K New
CTAS Cintas Corp. 0.05% 773 $531K Add +7.2%
CI The Cigna Group 0.05% 1,461 $530K Add +14.3%
LHX L3HARRIS Technologies Inc. 0.05% 2,481 $529K New
ALGN Align Technology Inc. 0.05% 1,609 $528K Add +11.1%
GD General Dynamics Corp. 0.05% 1,850 $523K Add +15.1%
PXD Pioneer Natural Resources Co. 0.05% 1,984 $521K Add +36.9%
MPT Medical Properties Trust Inc. 0.05% 110,648 $520K Reduce -6.7%
RCS PIMCO Strategic Income Fund 0.05% 84,536 $515K Add +135.8%
CBRE GBL REAL ESTATE INC FD 0.05% 94,838 $510K Reduce -0.7%
XLY SS Consumer Disc Select Sect 0.05% 2,749 $506K Reduce -12.5%
SAN Banco Santander SA-Spon ADR 0.05% 103,395 $500K Add +13.5%
SPHD Invesco S&P 500 High Dividen 0.05% 11,183 $497K No change
ESGU iShares ESG Aware MSCI USA 0.05% 4,287 $493K New
MNST Monster Beverage Corp. 0.05% 8,314 $493K New
PHM Pultegroup Inc. 0.05% 4,082 $492K Add +6.3%
SRE Sempra 0.04% 6,758 $485K Add +79.5%
GRID First TRST Nasd Class Edg Sgiif 0.04% 4,235 $485K Add +4.6%
DBX Dropbox Inc. Class A 0.04% 19,912 $484K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,687 $484K Reduce -11.5%
POOL Pool Corp. 0.04% 1,196 $483K New
SPMO Invesco S&P 500 Momentum ETF 0.04% 6,010 $482K New
USD Proshares Ultra Semiconduct 0.04% 4,853 $481K Reduce -6.0%
FMX Fomento Economico Mex-SP ADR 0.04% 3,694 $481K Reduce -3.7%
PNC PNC Financial Services Group 0.04% 2,968 $480K Add +40.1%
MAR Marriott International Class A 0.04% 1,900 $480K Add +17.5%
PDI PIMCO Dynamic Income Fund 0.04% 24,764 $478K Reduce -2.8%
IGV iShares Expanded Tech-Softwa 0.04% 5,550 $473K Add +2.1%
FTNT Fortinet Inc. 0.04% 6,919 $473K New
RF Regions Financial Corp. 0.04% 22,330 $470K Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,627 $469K Reduce -2.5%
KEY Keycorp 0.04% 29,676 $469K Add +28.3%
TMUS T-Mobile US Inc. 0.04% 2,864 $467K Add +12.3%
LEN Lennar Corp. Class A 0.04% 2,704 $465K Add +14.9%
GYLD Arrow Dow Jones Global Yield 0.04% 35,203 $465K Add +0.5%
TRMD Torm PLC-A 0.04% 13,263 $464K Add +99.9%
SYY Sysco Corp. 0.04% 5,693 $462K Add +87.7%
IBB iShares Biotechnology ETF 0.04% 3,361 $461K Reduce -12.0%
DE Deere & Co. 0.04% 1,119 $460K Reduce -37.0%
PKX Posco Holdings Inc. -Spon ADR 0.04% 5,849 $459K Reduce -15.4%
MDIV FT Multi-Asset Divers Inc. 0.04% 28,961 $457K Add +0.7%
DOG Proshares Short DOW30 0.04% 16,143 $457K Reduce -42.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 7,511 $457K Add +12.3%
ADP Automatic Data Processing 0.04% 1,826 $456K Add +17.0%
TMFC Motley Fool 100 Index ETF 0.04% 9,191 $456K Reduce -3.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 8,719 $454K Add +7.7%
NYF iShares New York Muni Bond E 0.04% 8,434 $454K New
MDLZ Mondelez International Inc. Class A 0.04% 6,481 $454K Add +8.3%
SECT Main Sector Rotation ETF 0.04% 8,983 $453K Add +31.6%
FCX Freeport-McMoran Inc. 0.04% 9,549 $449K Add +12.7%
TT Trane Technologies PLC 0.04% 1,474 $442K Add +4.0%
ARKK ARK Innovation ETF 0.04% 8,829 $442K Reduce -26.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 33,116 $440K Add +28.1%
TRV The Travelers Cos Inc. 0.04% 1,905 $438K Add +20.6%
ACN Accenture PLC Class A 0.04% 1,262 $438K Add +30.6%
NET Cloudflare Inc. Class A 0.04% 4,508 $437K Reduce -2.7%
EOS Eaton Vance Enh Eqt Inc. II 0.04% 21,634 $436K Add +9.3%
BXSL Blackstone Secured Lending F 0.04% 13,931 $434K Add +15.7%
TWLO Twilio Inc. Class A 0.04% 7,081 $433K New
SPYV SS SPDR P S&P 500 Value ETF 0.04% 8,634 $433K Reduce -55.6%
NOC Northrop Grumman Corp. 0.04% 903 $432K Reduce -17.7%
SMH Vaneck Semiconductor ETF 0.04% 1,918 $432K Add +26.5%
AEP American Electric Power 0.04% 5,002 $431K Add +32.9%
CCL Carnival Corp. 0.04% 26,354 $431K Add +6.2%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 16,697 $429K Add +38.4%
XLB SS Materials Select Sector 0.04% 4,601 $427K Reduce -26.5%
KHC The Kraft Heinz Co. 0.04% 11,524 $425K New
JPST JPMorgan Ultra-Short Income 0.04% 8,428 $425K Reduce -45.7%
CSX CSX Corp. 0.04% 11,429 $424K Add +23.4%
SCI Service Corp. International 0.04% 5,694 $423K New
AMX America Movil Sab DE CV 0.04% 22,447 $419K Add +10.0%
DVY iShares Select Dividend ETF 0.04% 3,381 $416K Reduce -13.2%
NTES Netease Inc.-ADR 0.04% 4,008 $415K Reduce -46.3%
DLTR Dollar Tree Inc. 0.04% 3,103 $413K New
BSX Boston Scientific Corp. 0.04% 6,030 $413K Add +23.9%
ASX Ase Technology Holding -ADR 0.04% 37,579 $413K Add +4.7%
BKR Baker Hughes Co. 0.04% 12,319 $413K New
SHG Shinhan Financial Group-ADR 0.04% 11,607 $412K Add +9.7%
STK Columbia Slgmn Prem Tech GR 0.04% 12,910 $411K Add +0.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 4,226 $411K Add +6.1%
BFK BlackRock Municipal Inc. TRST 0.04% 39,600 $409K New
INFY Infosys Ltd.-SP ADR 0.04% 22,748 $408K Add +2.0%
GPN Global Payments Inc. 0.04% 3,043 $407K Add +2.5%
CL Colgate-Palmolive Co. 0.04% 4,515 $407K Add +34.7%
XLRE SS Real Estate Select Sector 0.04% 10,268 $406K Reduce -23.6%
ACWI iShares MSCI Acwi ETF 0.04% 3,684 $406K New
EWW iShares MSCI Mexico ETF 0.04% 5,809 $403K Add +17.5%
IBKR Interactive Brokers Gro Class A 0.04% 3,597 $402K New
ING ING Groep N.V.-Sponsored ADR 0.04% 24,273 $400K Add +33.5%
EW Edwards Lifesciences Corp. 0.04% 4,184 $400K New
ARGT Global X MSCI Argentina ETF 0.04% 7,424 $399K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.04% 29,708 $397K Add +1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 7,224 $396K Add +43.1%
STLD Steel Dynamics Inc. 0.04% 2,667 $395K Add +3.0%
HIG Hartford Insurance Group Inc. 0.04% 3,818 $393K Add +5.5%
ASAN Asana Inc. Class A 0.04% 25,137 $389K Add +45.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.04% 19,652 $389K New
WTRG Essential Utilities Inc. 0.04% 10,496 $389K New
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 55,946 $388K New
GILD Gilead Sciences Inc. 0.04% 5,280 $387K Reduce -8.6%
ES Eversource Energy 0.04% 6,442 $385K New
EMR Emerson Electric Co. 0.04% 3,394 $385K Add +12.4%
XFFCX Flaherty & Crumrine Pref Inc. 0.04% 25,900 $385K Reduce -9.6%
SPYI Neos S&P 500 High Income ETF 0.04% 7,637 $385K Add +63.5%
FTEC Fidelity MSCI Info Tech Indx 0.04% 2,466 $384K New
IVE iShares S&P 500 Value ETF 0.04% 2,037 $380K New
MRSH Marsh & McLennan Cos 0.04% 1,844 $380K Add +16.6%
STLA Stellantis NV 0.04% 13,394 $379K Add +22.7%
EWX State Street SPDR S&P Emergi 0.03% 6,757 $377K Add +17.9%
ESGE iShares Inc. iShares ESG Awar 0.03% 11,691 $377K New
ROK Rockwell Automation Inc. 0.03% 1,289 $376K Add +2.7%
XLP SS Consumer Staples Sel Sect 0.03% 4,903 $374K New
CIBR First Trust Nasdaq Cybersecu 0.03% 6,592 $372K Add +3.1%
MFC Manulife Financial Corp. 0.03% 14,844 $371K Add +26.4%
IFLN Invesco Bloomberg Enhanced F 0.03% 20,415 $370K No change
DEO Diageo PLC-Sponsored ADR 0.03% 2,484 $369K Add +77.0%
TCOM Trip.com Group Ltd.-ADR 0.03% 8,417 $369K Add +23.4%
VRTX Vertex Pharmaceuticals Inc. 0.03% 882 $369K Add +21.5%
REGN Regeneron Pharmaceuticals 0.03% 382 $368K Add +16.8%
PNW Pinnacle West Capital 0.03% 4,919 $368K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 4,152 $367K Add +7.0%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 5,332 $367K Add +0.9%
CNI Canadian Natl Railway Co. 0.03% 2,784 $367K Add +32.6%
TD Toronto-Dominion Bank 0.03% 6,069 $366K Add +30.6%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 4,729 $366K New
ETW Eaton Vance T/M GLBL Buy-WR 0.03% 44,214 $363K Add +2.8%
SNPS Synopsys Inc. 0.03% 632 $361K Add +53.8%
CP Canadian Pacific Kansas City 0.03% 4,092 $361K Add +18.4%
ET Energy Transfer LP 0.03% 22,694 $357K Reduce -7.8%
DDOG Datadog Inc. Class A 0.03% 2,879 $356K New
PATH Uipath Inc. Class A 0.03% 15,665 $355K Reduce -15.6%
NOBL Proshares S&P 500 Dividend A 0.03% 3,483 $353K Reduce -1.1%
CMI Cummins Inc. 0.03% 1,197 $353K Add +2.8%
BSCO Invesco Bulletshares 2024 CB 0.03% 16,810 $353K No change
TFI SS SPDR N Ice Muni Bond ETF 0.03% 7,565 $352K No change
ALL Allstate Corp. 0.03% 2,019 $349K Add +16.6%
SPIB SS SPDR P Int C Corp. ETF 0.03% 10,677 $349K New
VXF Vanguard Extended Market ETF 0.03% 1,986 $348K New
SRLN SS Blackstone Sr Loan ETF 0.03% 8,254 $348K New
RACE Ferrari NV 0.03% 797 $347K Add +12.4%
ENB Enbridge Inc. 0.03% 9,590 $347K New
ISRG Intuitive Surgical Inc. 0.03% 867 $346K Add +19.6%
TFC Truist Financial Corp. 0.03% 8,868 $346K Add +1.7%
ADM Archer-Daniels-Midland Co. 0.03% 5,494 $345K Add +74.6%
FIF First Trust Energy Infrastru 0.03% 18,985 $345K Reduce -2.8%
IDXX Idexx Laboratories Inc. 0.03% 637 $344K Add +3.4%
FEI First Trust MLP and Energy I 0.03% 35,543 $344K Reduce -2.4%
SPHQ Invesco S&P 500 Quality ETF 0.03% 5,684 $343K Add +34.9%
ORLY O'reilly Automotive Inc. 0.03% 304 $343K Reduce -21.0%
JUCY Aptus Enhanced Yield ETF 0.03% 14,665 $343K Reduce -24.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 2,886 $341K New
SPGI S&P Global Inc. 0.03% 802 $341K Add +43.5%
SPAB SS SPDR P Agg Bond ETF 0.03% 13,429 $339K New
FST TR NEW OPPORT MLP & ENE 0.03% 44,305 $339K Reduce -6.5%
MELI MercadoLibre Inc. 0.03% 224 $339K Reduce -8.6%
IMCG iShares Morningstar Mid-Cap 0.03% 4,789 $338K Add +23.5%
COUR Coursera Inc. 0.03% 24,066 $337K Reduce -9.4%
PH Parker Hannifin Corp. 0.03% 605 $336K Add +17.5%
CME Cme Group Inc. 0.03% 1,559 $336K Add +1.0%
BKF iShares MSCI Bic ETF 0.03% 9,829 $335K No change
ENFR Alerian Energy Infrastructur 0.03% 13,178 $335K Add +19.2%
BDGS Bridges Capital Tact ETF 0.03% 12,138 $334K Reduce -36.6%
MFG Mizuho Financial Group-ADR 0.03% 83,879 $334K Add +24.9%
CSQ Calamos Strat TTL RTRN FND 0.03% 20,328 $333K Reduce -5.5%
SOFI Sofi Technologies Inc. 0.03% 45,204 $330K Reduce -7.0%
QDIV Global X S&P 500 QLTY Div 0.03% 9,481 $329K Add +5.2%
NGG National Grid PLC-SP ADR 0.03% 4,807 $328K Add +54.3%
BTI British American Tob-SP ADR 0.03% 10,742 $328K New
MDY State Street SPDR S&P Midcap 0.03% 587 $326K Add +6.7%
GOF Guggenheim Strategic Opport 0.03% 22,785 $326K Add +5.6%
TGT Target Corp. 0.03% 1,840 $326K Add +30.1%
SU Suncor Energy Inc. 0.03% 8,786 $324K Add +27.1%
CLS Celestica Inc. 0.03% 7,200 $324K New
TFLO iShares Treasury Floating Ra 0.03% 6,370 $323K Add +12.0%
ED Consolidated Edison Inc. 0.03% 3,542 $322K New
SCHR Schwab Intermediate-Term US 0.03% 6,556 $322K New
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 4,508 $320K Add +0.3%
OUSA Alps Oshares US Quality Divi 0.03% 6,460 $319K Add +0.4%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 5,614 $318K Add +4.2%
NVDY Yieldmax Nvda Option Inc. ETF 0.03% 10,798 $317K New
PKG Packaging Corp. of America 0.03% 1,671 $317K Add +8.3%
NEM Newmont Corp. 0.03% 8,824 $316K New
DHI D.R. Horton Inc. 0.03% 1,918 $316K Add +15.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 4,825 $315K New
BIV Vanguard Intermediate-Term B 0.03% 4,173 $315K Reduce -8.4%
GGN Gamco GLBL Gold NTRL Res Inc. 0.03% 81,490 $315K Add +11.8%
AES AES Corp. 0.03% 17,509 $314K New
XEXGX Eaton Vance Tax-Managed Glob 0.03% 38,438 $314K Add +4.3%
PFN PIMCO Income Strategy FD II 0.03% 42,016 $313K Add +8.1%
HWM Howmet Aerospace Inc. 0.03% 4,567 $313K Add +13.0%
ICE Intercontinental Exchange Inc. 0.03% 2,272 $312K Add +36.6%
L Loews Corp. 0.03% 3,973 $311K Add +10.4%
MRVL Marvell Technology Inc. 0.03% 4,380 $310K Add +8.1%
HQH Abrdn Healthcare Investors 0.03% 18,359 $310K Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 5,372 $310K Add +13.2%
PLD Prologis Inc. 0.03% 2,368 $308K Add +25.0%
DSU BlackRock Debt Strategies 0.03% 27,786 $307K Add +11.3%
WRK Westrock Co. 0.03% 6,177 $305K Reduce -1.1%
CX Cemex Sab-Spons ADR Part Cer 0.03% 33,700 $304K Add +7.1%
DAR Darling Ingredients Inc. 0.03% 6,516 $303K New
FANG Diamondback Energy Inc. 0.03% 1,527 $303K New
GPC Genuine Parts Co. 0.03% 1,945 $301K Reduce -1.3%
RS Reliance Inc. 0.03% 901 $301K Add +14.8%
JD Jd.com Inc.-ADR 0.03% 10,982 $301K Add +9.2%
VALE Vale SA-SP ADR 0.03% 24,542 $299K Reduce -49.0%
BN Brookfield Corp. 0.03% 7,119 $298K New
D Dominion Energy Inc. 0.03% 6,053 $298K Add +31.4%
GLAD Gladstone Capital Corp. 0.03% 27,748 $298K Add +10.4%
XBI SS SPDR S&P Biotech ETF 0.03% 3,127 $297K Reduce -3.3%
MSI Motorola Solutions Inc. 0.03% 835 $296K Add +17.3%
GIS General Mills Inc. 0.03% 4,221 $295K Add +37.0%
TOL Toll Brothers Inc. 0.03% 2,281 $295K Add +11.4%
SPOT Spotify Technology SA 0.03% 1,116 $295K New
CBOE Cboe Global Markets Inc. 0.03% 1,598 $294K Add +1.9%
SNAP Snap Inc. Class A 0.03% 25,490 $293K New
XMHQ Invesco S&P Midcap Qual ETF 0.03% 2,648 $291K New
EVRG Evergy Inc. 0.03% 5,354 $286K New
WELL Welltower Inc. 0.03% 3,049 $285K Add +31.0%
VRT Vertiv Holdings Co. Class A 0.03% 3,488 $285K New
MTCH Match Group Inc. 0.03% 7,847 $285K New
TME Tencent Music Entertainm-ADR 0.03% 25,435 $285K Add +12.0%
DPZ Domino's Pizza Inc. 0.03% 572 $284K New
PERI Perion Network Ltd. 0.03% 12,640 $284K Add +29.7%
CHT Chunghwa Telecom LT-Spon ADR 0.03% 7,251 $284K Add +13.9%
ELV Elevance Health Inc. 0.03% 547 $284K Reduce -0.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 2,885 $282K New
VXUS Vanguard Total Intl Stock 0.03% 4,667 $281K Add +16.7%
RITM Rithm Capital Corp. 0.03% 25,181 $281K Reduce -13.9%
TAK Takeda Pharmaceutic-SP ADR 0.03% 20,205 $281K Add +53.6%
SLV iShares Silver Trust 0.03% 12,176 $277K Add +7.9%
USFR Wisdomtree Floating Rate Tre 0.03% 5,490 $276K New
WBD Warner Bros Discovery Inc. 0.03% 31,581 $276K Add +207.9%
ALB Albemarle Corp. 0.03% 2,091 $275K New
AZO AutoZone Inc. 0.03% 87 $274K New
VPL Vanguard Ftse Pacific ETF 0.03% 3,595 $273K Add +0.1%
UMC United Microelectron-SP ADR 0.03% 33,686 $273K Reduce -8.9%
DFAI Dimensional International Co. 0.02% 8,940 $270K New
COR Cencora Inc. 0.02% 1,111 $270K Add +5.3%
SMG Scotts Miracle-Gro Co. 0.02% 3,585 $267K New
NLY Annaly Capital Management Inc. 0.02% 13,475 $265K Add +17.3%
DFS Discover Financial Services 0.02% 2,022 $265K Reduce -1.6%
EME Emcor Group Inc. 0.02% 753 $264K New
XT Ishar Fture Exp Tech ETF-Usd 0.02% 4,421 $264K Add +0.4%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 4,115 $263K Add +13.4%
KMB Kimberly-Clark Corp. 0.02% 2,025 $262K Add +16.2%
AIZ Assurant Inc. 0.02% 1,391 $262K Add +12.8%
MO Altria Group Inc. 0.02% 5,953 $260K Add +7.2%
SWK Stanley Black & Decker Inc. 0.02% 2,635 $258K Reduce -5.8%
ZG Zillow Group Inc. Class A 0.02% 5,389 $258K Reduce -0.3%
VRSK Verisk Analytics Inc. 0.02% 1,093 $258K Reduce -5.1%
RELY Remitly Global Inc. 0.02% 12,395 $257K No change
CIVB Civista Bancshares Inc. 0.02% 16,673 $256K No change
ALLY Ally Financial Inc. 0.02% 6,295 $256K New
GFI Gold Fields Ltd.-Spons ADR 0.02% 16,002 $254K Reduce -33.4%
ALC Alcon Inc. filed as ALCON AG 0.02% 3,051 $254K New
FICO Fair Isaac Corp. 0.02% 203 $254K Reduce -5.1%
ADSK Autodesk Inc. 0.02% 972 $253K New
URI United Rentals Inc. 0.02% 348 $251K New
AGNC AGNC Investment Corp. 0.02% 25,257 $250K Add +17.0%
CII BlackRock Enhan LRG Cap Core 0.02% 12,829 $250K Reduce -7.4%
EIX Edison International 0.02% 3,523 $249K Add +14.9%
SCHX Schwab US Large-Cap ETF 0.02% 4,015 $249K New
VTHR Vanguard Russell 3000 0.02% 1,066 $248K No change
NWSA News Corp. Class A 0.02% 9,483 $248K Add +11.2%
EDU New Oriental Educatio-SP ADR 0.02% 2,837 $246K Reduce -1.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 4,733 $245K New
GGT Gabelli Multimedia Trust Inc. 0.02% 43,229 $245K Add +2.3%
FDX FedEx Corp. 0.02% 844 $245K New
JCI Johnson Controls Internation 0.02% 3,742 $244K New
GM General Motors Co. 0.02% 5,379 $244K New
PRU Prudential Financial Inc. 0.02% 2,072 $243K Reduce -11.2%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,139 $243K New
LECO Lincoln Electric Holdings 0.02% 948 $242K New
SUB iShares Short-Term National 0.02% 2,310 $242K New
WMB Williams Cos Inc. 0.02% 6,209 $242K New
STZ Constellation Brands Inc. Class A 0.02% 889 $242K New
ACWV iShares MSCI Global Min Vol 0.02% 2,286 $241K New
WPC WP Carey Inc. 0.02% 4,261 $240K New
MET Metlife Inc. 0.02% 3,243 $240K New
WDAY Workday Inc. Class A 0.02% 879 $240K New
U Unity Software Inc. 0.02% 8,972 $240K Add +14.7%
WST West Pharmaceutical Services 0.02% 603 $239K New
SWN Southwestern Energy Co. 0.02% 31,349 $238K Reduce -3.3%
NXPI NXP Semiconductors NV 0.02% 957 $237K New
PPL PPL Corp. 0.02% 8,461 $233K New
BURL Burlington Stores Inc. 0.02% 1,001 $232K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.02% 4,569 $232K New
BMY Bristol-Myers Squibb Co. 0.02% 4,264 $231K New
SMCI Super Micro Computer Inc. 0.02% 228 $230K New
VGSH Vanguard Short-Term Treasury 0.02% 3,957 $230K Reduce -2.4%
VCIT Vanguard Int-Term Corporate 0.02% 2,853 $230K Reduce -35.7%
SMMD iShares Russell 2500 ETF 0.02% 3,496 $229K Reduce -0.3%
XPHTX Pioneer High Income Fund 0.02% 29,913 $229K Reduce -5.0%
DKNG Draftkings Inc. Class A 0.02% 5,036 $229K New
E Eni SPA-Sponsored ADR 0.02% 7,195 $228K Add +12.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,640 $228K New
BSCQ Invesco Bulletshares 2026 CB 0.02% 11,726 $225K New
MRNA Moderna Inc. 0.02% 2,111 $225K New
VIV Telefonica Brasil-ADR 0.02% 22,308 $225K Reduce -3.9%
IBIT iShares Bitcoin Trust ETF 0.02% 5,544 $224K New
TRI Thomson Reuters Corp. 0.02% 1,438 $224K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,790 $224K New
FAST Fastenal Co. 0.02% 2,894 $223K New
LYG Lloyds Banking Group PLC-ADR 0.02% 85,187 $221K Add +92.0%
EMB iShares JP Morgan Usd Emergi 0.02% 2,457 $220K New
VPU Vanguard Utilities ETF 0.02% 1,542 $220K New
IP International Paper Co. 0.02% 5,625 $219K New
LII Lennox International Inc. 0.02% 449 $219K New
TRP TC Energy Corp. 0.02% 5,458 $219K New
PSFF Pacer Swan Sos Fund of Funds 0.02% 8,079 $218K New
GOVT iShares US Treasury Bond ETF 0.02% 9,571 $218K New
MMT Aberdeen Multimarket Income 0.02% 46,699 $216K Add +2.7%
WSM Williams-Sonoma Inc. 0.02% 681 $216K New
CARR Carrier Global Corp. 0.02% 3,714 $216K New
ADI Analog Devices Inc. 0.02% 1,089 $215K New
MSCI MSCI Inc. 0.02% 384 $215K New
TXN Texas Instruments Inc. 0.02% 1,235 $215K New
OBDC Blue Owl Capital Corp. 0.02% 13,987 $215K Add +5.5%
DLR Digital Realty Trust Inc. 0.02% 1,486 $214K Reduce -12.5%
USDU Wisdomtree BBG Usd Bullish 0.02% 8,164 $214K Reduce -31.4%
EXPD Expeditors Intl Wash Inc. 0.02% 1,753 $213K Add +10.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 1,929 $213K New
DMLP Dorchester Minerals LP 0.02% 6,284 $212K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 208 $211K New
ICLN iShares Global Clean Energy 0.02% 15,061 $211K Reduce -2.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.02% 25,178 $210K Add +4.5%
KKR KKR & Co. Inc. 0.02% 2,085 $210K New
CTSH Cognizant Tech Solutions-A 0.02% 2,860 $210K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 3,298 $208K New
BCS Barclays PLC-Spons ADR 0.02% 22,010 $208K New
MUSA Murphy USA Inc. 0.02% 496 $208K New
OMC Omnicom Group 0.02% 2,143 $207K New
FLEX Flex Ltd. 0.02% 7,245 $207K Reduce -1.9%
IYE iShares U.S. Energy ETF 0.02% 4,195 $207K New
AMP Ameriprise Financial Inc. 0.02% 471 $207K New
SAIA Saia Inc. 0.02% 352 $206K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 8,516 $206K Reduce -2.1%
BAX Baxter International Inc. 0.02% 4,759 $203K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 1,318 $203K New
DECK Deckers Outdoor Corp. 0.02% 216 $203K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 811 $203K New
JEF Jefferies Financial Group Inc. 0.02% 4,578 $202K New
VIPS Vipshop Holdings Ltd. - ADR 0.02% 12,181 $202K Reduce -10.6%
WCN Waste Connections Inc. 0.02% 1,172 $202K New
CHD Church & Dwight Co. Inc. 0.02% 1,929 $201K New
AVK Advent Convert & Income 0.02% 16,782 $200K Add +7.5%
RL Ralph Lauren Corp. 0.02% 1,066 $200K New
HPE Hewlett Packard Enterprise 0.02% 11,288 $200K New
FCPI Fidelity Stocks for Infl ETF 0.02% 5,077 $200K New
IQI Invesco Quality Muni Inc. TR 0.02% 20,085 $194K Add +60.0%
SUZ Suzano SA - Spon ADR 0.02% 15,064 $193K Reduce -3.1%
VTRS Viatris Inc. 0.02% 15,695 $187K Reduce -15.7%
HYT BlackRock Corp. Hi YLD 0.02% 18,750 $184K Add +39.4%
ELAN Elanco Animal Health Inc. 0.02% 11,039 $180K New
TIDAL TRUST II 0.02% 11,093 $179K New
XCHYX Calamos Convert & High Inc. 0.02% 14,879 $176K Reduce -0.6%
BEEP Mobile Infrastructure Corp. 0.02% 44,413 $171K New
VGR Vector Group Ltd. 0.02% 14,995 $164K Reduce -38.5%
RA Brookfield Real Assets Incom 0.02% 12,638 $163K Add +1.6%
CION Cion Investment Corp. 0.01% 14,761 $162K Add +8.6%
BBD Banco Bradesco-ADR 0.01% 53,693 $154K Reduce -28.4%
VOD Vodafone Group PLC-SP ADR 0.01% 16,462 $147K Add +21.8%
PDT John Hancock Prem DVD FND 0.01% 12,288 $143K Reduce -7.3%
HMY Harmony Gold MNG-Spon ADR 0.01% 17,031 $139K Add +19.7%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 26,807 $139K Reduce -3.6%
PROSHARES TR 0.01% 12,875 $135K New
TCPC BlackRock TCP Capital Corp. 0.01% 12,809 $134K New
XAI OCTAGN FLT RAT & ALT INM 0.01% 17,968 $127K Reduce -17.6%
ECC Eagle Point Credit Co. 0.01% 12,328 $125K Reduce -46.8%
PSLV Sprott Physical Silver Trust 0.01% 14,904 $124K Reduce -7.7%
NWG Natwest Group PLC -Spon ADR 0.01% 17,439 $119K Add +62.7%
KEP Korea Elec Power Corp.-SP ADR 0.01% 13,855 $115K Add +9.1%
BDJ BlackRock Enhanced Eqty DVD 0.01% 12,408 $102K Reduce -5.1%
TELFY Telefonica SA-Spon ADR 0.01% 23,002 $101K Add +40.9%
XAODX Abrdn Total Dynamic Dividend 0.01% 11,786 $98K Add +2.6%
BBDC Barings BDC Inc. 0.01% 10,698 $97K Reduce -14.3%
CIG Cia Energetica DE-Spon ADR 0.01% 38,734 $96K Add +16.9%
HTY John Hancock Tax-Advantaged 0.01% 17,098 $90K Add +2.9%
HLN Haleon PLC-ADR 0.01% 10,507 $89K New
NCV Virtus Convertible & Income 0.01% 25,937 $87K Add +6.9%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 12,712 $82K New
GNL Global Net Lease Inc. 0.01% 10,395 $81K New
YMM Full Truck Alliance -SPN ADR 0.01% 10,723 $78K Reduce -20.4%
ABEV Ambev SA-ADR 0.01% 31,001 $77K Reduce -47.1%
WIT Wipro Ltd.-ADR 0.01% 13,305 $77K Add +29.4%
SIRI Sirius XM Holdings Inc. 0.01% 18,749 $73K Add +15.7%
RBTC Rubicon Technologies Inc. 0.01% 180,064 $73K Reduce -1.6%
ACCO Acco Brands Corp. 0.01% 12,624 $71K Add +8.1%
LUMN Lumen Technologies Inc. 0.01% 38,420 $60K Reduce -35.8%
CHIMERA INVT CORP 0.01% 12,166 $56K Reduce -0.6%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 16,102 $50K Reduce -14.3%
NOK Nokia Corp.-Spon ADR 0.00% 13,176 $47K New
DHC Diversified Healthcare Trust 0.00% 18,832 $46K New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 11,500 $38K New

Options reported separately and not counted above: COIN calls ($360K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $408K (not counted above)
SecurityClassShares / PrincipalValueChange
CORE SCIENTIFIC INC (CORZ 12 01/23/29) NOTE 10.000% 1/2 · principal 460,447$408KNew

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q4 2023 → Q1 2024

COIN Coinbase Global Inc. Class A Reduce -20.0% 7.94% −1.82
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −1.02
ZS Zscaler Inc. Sold out 0.00% −0.61
QUAL iShares MSCI USA Quality Fac Reduce -52.2% 0.31% −0.55
ADBE Adobe Inc. Reduce -54.7% 0.16% −0.48
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.3% 1.02% −0.45
INTC Intel Corp. Reduce -63.9% 0.12% −0.44
SCHB Schwab US Broad Market ETF Reduce -3.2% 0.93% −0.38
RBLX Roblox Corp. Class A Reduce -0.2% 0.48% −0.38
IJR iShares Core S&P Small-Cap E Reduce -23.6% 0.39% −0.36
EFG iShares MSCI Eafe Growth ETF Reduce -63.9% 0.11% −0.33
ORCL Oracle Corp. Reduce -57.5% 0.15% −0.29
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -51.2% 0.13% −0.27
EFA iShares MSCI Eafe ETF Reduce -5.4% 0.51% −0.25
EQIX Equinix Inc. Reduce -5.0% 0.39% −0.21
EFV iShares MSCI Eafe Value ETF Reduce -60.0% 0.08% −0.21
AGG iShares Core U.S. Aggregate Reduce -8.9% 0.31% −0.21
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.19
UPST Upstart Holdings Inc. Reduce -0.1% 0.15% −0.19
IEMG iShares Core MSCI Emerging Reduce -10.9% 0.28% −0.18
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -6.6% 0.28% −0.16
AVGO Broadcom Inc. Reduce -3.2% 0.49% −0.15
XLK SS Technology Select Sector Reduce -32.7% 0.14% −0.15
USMV iShares MSCI USA Min Vol Fac Reduce -22.0% 0.18% −0.14
NTNX Nutanix Inc. Class A Sold out 0.00% −0.12
TIP iShares Tips Bond ETF Reduce -27.1% 0.11% −0.12
TLTW iShares 20+ Bond Buywrite Reduce -12.8% 0.15% −0.11
PDD PDD Holdings Inc. Reduce -1.1% 0.12% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -13.4% 0.17% −0.11
OPEN Opendoor Technologies Inc. Reduce -17.6% 0.06% −0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -21.1% 0.11% −0.10
GLD SPDR Gold Shares Reduce -6.8% 0.20% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -12.2% 0.15% −0.09
PBR Petroleo Brasileiro-Spon ADR Reduce -41.0% 0.06% −0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.09
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.09
QYLD Global X Nasd 100 Cov Call Reduce -13.3% 0.13% −0.09
SPYV SS SPDR P S&P 500 Value ETF Reduce -55.6% 0.04% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -7.5% 0.17% −0.09
MOAT Vaneck Morningstar Wide Moat Reduce -0.3% 0.20% −0.09
ANGL Vaneck Fallen Angel High YLD Sold out 0.00% −0.08
VGT Vanguard Info Tech ETF Reduce -10.1% 0.15% −0.08
VALE Vale SA-SP ADR Reduce -49.0% 0.03% −0.08
BILL Bill Holdings Inc. Sold out 0.00% −0.08
DOG Proshares Short DOW30 Reduce -42.5% 0.04% −0.07
MLPA Global X MLP ETF Sold out 0.00% −0.07
JPST JPMorgan Ultra-Short Income Reduce -45.7% 0.04% −0.07
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.07
QQQM Invesco Nasdaq 100 ETF Reduce -26.5% 0.08% −0.07
PM Philip Morris International Reduce -7.8% 0.10% −0.07

Portfolio Buys Q4 2023 → Q1 2024

SCHF Schwab Intl Equity ETF Add +555.4% 1.67% +1.31
INTF iShares International Equity Add +1211.9% 1.22% +1.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 1.01% +1.01
LRGF iShares US Equity Factor ETF New 0.89% +0.89
INVESCO QQQ TR New 0.77% +0.77
BSV Vanguard Short-Term Bond ETF Add +1089.2% 0.74% +0.64
DYFI Idx Dynamic Fixed Income ETF New 0.61% +0.61
VGIT Vanguard Intermediate-Term T Add +3153.0% 0.59% +0.57
NFLT Virtus Newfleet Multi-Sector Add +515.2% 0.75% +0.56
XC Wisdomtree True Emerging Mar New 0.53% +0.53
IWM iShares Russell 2000 ETF Add +715.4% 0.62% +0.51
SCHV Schwab US Large-Cap Value Add +118.5% 1.36% +0.50
SCHP Schwab U.S. Tips ETF Add +1049.9% 0.49% +0.43
USIG iShares Broad Usd Investment New 0.39% +0.39
NVDA Nvidia Corp. Add +10.6% 1.31% +0.34
IVV iShares Core S&P 500 ETF Add +62.5% 2.03% +0.33
BND Vanguard Total Bond Market Add +1143.7% 0.36% +0.32
VGLT Vanguard Long-Term Treasury New 0.31% +0.31
INDS Pacer Industrial Real Estate New 0.30% +0.30
IJT iShares S&P Small-Cap 600 GR Add +434.5% 0.39% +0.29
COF Capital One Financial Corp. Add +949.8% 0.33% +0.29
COST Costco Wholesale Corp. Add +173.8% 0.56% +0.28
IAU iShares Gold Trust Add +1254.1% 0.30% +0.27
IYW iShares Ustechnology ETF Add +118.8% 0.70% +0.26
SCHG Schwab US Large-Cap Growth Add +70.1% 1.25% +0.26
DLS Wisdomtree Intl S/C DVD Fund Add +345.5% 0.38% +0.26
CAT Caterpillar Inc. Add +85.5% 0.73% +0.25
GOOG Alphabet Inc. Class C Add +81.3% 1.00% +0.24
IJS iShares S&P Small-Cap 600 Va Add +170.6% 0.53% +0.23
SHYG iShares 0-5 YR HY Corp. Bond New 0.23% +0.23
VSS Vanguard Ftse All Wo X-US SC New 0.21% +0.21
PDBC Invesco Optimum Yield Divers Add +1468.8% 0.23% +0.21
SYLD Cambria Shareholder Yield Et Add +151.3% 0.45% +0.20
ITOT iShares Core S&P Total U.S. Add +494.9% 0.25% +0.20
VOO Vanguard S&P 500 ETF Add +118.0% 0.51% +0.19
FTLS First Trust Long/Short Eqty Add +177.2% 0.37% +0.19
EBND State Street SPDR Bloomberg New 0.18% +0.18
VNQI Vanguard GLBL Ex-US Real Est New 0.17% +0.17
IWB iShares Russell 1000 ETF Add +754.7% 0.20% +0.17
BNDX Vanguard Total Intl Bond ETF Add +285.1% 0.27% +0.17
SCHA Schwab US Small-Cap ETF Add +189.3% 0.33% +0.16
IFRA iShares US Infrastructure Add +304.1% 0.22% +0.14
IGIB iShares 5-10Y Inv Grade Corp. Add +549.0% 0.17% +0.13
ESGD iShares Trust iShares ESG Aw New 0.12% +0.12
HYDB iShares High Yield Systemati Add +199.0% 0.23% +0.12
AMZN Amazon.com Inc. Add +40.2% 1.14% +0.11
VNQ Vanguard Real Estate ETF Add +103.3% 0.37% +0.09
NFLX Netflix Inc. Add +74.9% 0.28% +0.09
CMG Chipotle Mexican Grill Inc. New 0.09% +0.09
NETL Cltpnt NT Leas RL Est-Usd Inc. New 0.09% +0.09

Options Activity Q4 2023 → Q1 2024

COIN Coinbase Global Inc. Class A call New 2,800 $360K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024

CORE SCIENTIFIC INC (CORZ 12 01/23/29) NOTE 10.000% 1/2 · principal New 460,447 $408K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,248$3.8BAAPL, IVV, INTF, VEA, GOOG
Q1 2026 1,197$3.2BAAPL, IVV, INTF, VEA, GOOG
Q4 2025 1,202$3.4BAAPL, IVV, VEA, INTF, GOOG
Q3 2025 1,150$3.1BAAPL, COIN, IVV, VEA, INTF
Q2 2025 1,097$2.6BCOIN, AAPL, IVV, VEA, INTF
Q1 2025 1,022$2.2BAAPL, IVV, COIN, INTF, VEA
Q4 2024 963$2.0BAAPL, COIN, IVV, INTF, VEA
Q3 2024 907$1.6BAAPL, COIN, IVV, VEA, INTF
Q2 2024 791$1.4BCOIN, AAPL, META, IVV, MSFT
Q1 2024 727$1.1BCOIN, AAPL, META, IVV, MSFT