Asset Dedication, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Asset Dedication, LLC reported 1,143 stock positions worth $1.5 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.1% of the portfolio, followed by Dimensional US Target Value (DFAT, 8.2%) and Dimensional World Ex US Core (DFAX, 4.6%). Compared with Q2 2024, it opened 72 new positions, sold out of 120, added to 188 and reduced 340. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +5%) and the biggest sale iShares Ibonds 2024 H/Y (IBHD, shares −32%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001475896
Portfolio Value
$1.5B (Q3 2024)
SEC Filing
0001475896-24-000005 ↗ filed Oct 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B $1.5B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 1,143 stocks · $1.5B

DFAC Dimensional US Core Equity 2 9.08% 3,925,073 $134.6M Add +5.3%
DFAT Dimensional US Target Value 8.23% 2,193,323 $122.0M Add +4.3%
DFAX Dimensional World Ex US Core 4.60% 2,524,409 $68.2M Reduce -1.5%
DFEV Dimensional Emrg MRKT Val 4.58% 2,386,158 $67.9M Add +4.1%
DFEM Dimensional Emrg MRKT Core 4.52% 2,379,152 $67.0M Add +8.0%
DFIC Dimensional International Co. 3.36% 1,771,717 $49.9M Add +20.2%
DFUS Dimensional US Eq MKT ETF 2.45% 584,033 $36.3M Add +18.7%
BSCO Invesco Bulletshares 2024 CB 2.45% 1,717,305 $36.3M Reduce -4.0%
DISV Dimensional International SM 2.20% 1,120,251 $32.6M Add +3.0%
BSCP Invesco Bulletshares 2025 CB 2.12% 1,519,597 $31.4M Add +1.6%
BSCQ Invesco Bulletshares 2026 CB 1.88% 1,426,103 $27.9M Add +3.1%
AAPL Apple Inc. 1.72% 109,278 $25.5M Reduce -4.5%
MDYV SS SPDR S&P 400 MC Val ETF 1.53% 285,278 $22.7M Add +1.7%
MSFT Microsoft Corp. 1.42% 48,899 $21.0M Reduce -3.6%
SCHX Schwab US Large-Cap ETF 1.40% 306,604 $20.8M Reduce -11.4%
NVDA Nvidia Corp. 1.34% 163,256 $19.8M Reduce -11.9%
ITOT iShares Core S&P Total U.S. 1.04% 122,312 $15.4M Reduce -3.4%
BSCR Invesco Bulletshares 2027 CB 0.97% 728,382 $14.4M Add +1.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.84% 142,621 $12.4M Reduce -2.4%
BSCS Invesco Bulletshares 2028 CB 0.83% 600,010 $12.3M Add +5.4%
IBTE iShares Ibonds Dec 2024 Term 0.82% 508,261 $12.2M Reduce -0.0%
AMZN Amazon.com Inc. 0.72% 57,416 $10.7M Reduce -12.7%
JPM JPMorgan Chase & Co. 0.69% 48,447 $10.2M Reduce -9.4%
IJS iShares S&P Small-Cap 600 Va 0.69% 94,409 $10.2M Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF 0.65% 123,302 $9.6M Reduce -0.9%
AVGO Broadcom Inc. 0.62% 53,049 $9.2M Reduce -13.7%
BSCT Invesco Bulletshares 2029 CB 0.60% 472,225 $8.9M Reduce -3.3%
WMT Walmart Inc. 0.58% 106,978 $8.6M Reduce -10.4%
IBDP iShares Ibonds Dec 2024 Term 0.57% 337,972 $8.5M Reduce -27.5%
AXP American Express Co. 0.57% 31,361 $8.5M Reduce -9.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.57% 261,066 $8.4M Reduce -1.8%
DGRO iShares Core Dividend Growth 0.57% 134,265 $8.4M Reduce -3.1%
META Meta Platforms Inc. Class A 0.56% 14,619 $8.4M Reduce -13.6%
UNH Unitedhealth Group Inc. 0.54% 13,753 $8.0M Reduce -9.8%
BSJO Invesco Bulletshares 2024 HY 0.54% 349,850 $7.9M Reduce -30.1%
VTI VG Morningstar TS MKT ETF-US 0.53% 27,570 $7.8M Reduce -11.3%
IBHD iShares Ibonds 2024 H/Y Inc. 0.51% 326,654 $7.6M Reduce -31.6%
NFLX Netflix Inc. 0.51% 10,630 $7.5M Reduce -12.0%
BSCU Invesco Bulletshares 2030 CB 0.50% 437,513 $7.4M Add +2.1%
ORCL Oracle Corp. 0.48% 42,016 $7.2M Reduce -11.7%
V Visa Inc. Class A 0.48% 25,656 $7.1M Reduce -12.5%
SCHA Schwab US Small-Cap ETF 0.47% 134,887 $6.9M Reduce -1.9%
COST Costco Wholesale Corp. 0.46% 7,669 $6.8M Reduce -11.8%
CAT Caterpillar Inc. 0.45% 17,223 $6.7M Reduce -11.7%
XOM Exxon Mobil Corp. 0.45% 56,330 $6.6M Reduce -11.1%
IEMG iShares Core MSCI Emerging 0.44% 112,490 $6.5M Reduce -3.4%
LLY Eli Lilly & Co. 0.43% 7,265 $6.4M Reduce -16.4%
HD Home Depot Inc. 0.43% 15,870 $6.4M Reduce -10.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.42% 50,452 $6.2M Add +3.7%
PG The Procter & Gamble Co. 0.40% 34,443 $6.0M Reduce -12.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 25,232 $5.6M Reduce -14.6%
AMGN Amgen Inc. 0.37% 16,953 $5.5M Reduce -11.2%
MCD McDonald's Corp. 0.36% 17,557 $5.3M Reduce -9.1%
MRK Merck & Co. Inc. 0.36% 46,777 $5.3M Reduce -14.9%
GS Goldman Sachs Group Inc. 0.35% 10,421 $5.2M Reduce -14.1%
TRV The Travelers Cos Inc. 0.33% 21,110 $4.9M Reduce -13.3%
TXN Texas Instruments Inc. 0.33% 23,528 $4.9M Reduce -10.2%
GOOG Alphabet Inc. Class C 0.32% 28,720 $4.8M Add +1.7%
DFSI Dimensional Int Sus COR1 ETF 0.32% 132,761 $4.7M Add +13.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 8,263 $4.7M Add +12.6%
GOOGL Alphabet Inc. Class A 0.30% 27,162 $4.5M Reduce -18.1%
KO The Coca-Cola Co. 0.30% 60,998 $4.4M Reduce -13.9%
SPEM State Street SP PTF Em ETF 0.29% 103,999 $4.3M Reduce -0.8%
MA Mastercard Inc. Class A 0.28% 8,458 $4.2M Reduce -13.8%
SCHB Schwab US Broad Market ETF 0.28% 61,890 $4.1M Reduce -3.6%
VOO Vanguard S&P 500 ETF 0.25% 7,156 $3.8M Add +11.2%
IVV iShares Core S&P 500 ETF 0.25% 6,466 $3.7M Add +2.2%
PEP Pepsico Inc. 0.25% 21,753 $3.7M Reduce -18.0%
JNJ Johnson & Johnson 0.25% 22,593 $3.7M Reduce -15.7%
CSCO Cisco Systems Inc. 0.24% 67,982 $3.6M Reduce -18.7%
SCHG Schwab US Large-Cap Growth 0.24% 34,515 $3.6M Reduce -0.8%
TMUS T-Mobile US Inc. 0.23% 16,621 $3.4M Reduce -20.5%
IBDQ iShares Ibonds Dec 2025 Term 0.23% 135,969 $3.4M Reduce -25.8%
IBTF iShares Ibonds Dec 2025 Term 0.23% 145,041 $3.4M Reduce -29.1%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 14,276 $3.4M Reduce -27.7%
IBDR iShares Ibonds Dec 2026 Term 0.23% 138,862 $3.4M Reduce -25.1%
CVX Chevron Corp. 0.23% 22,886 $3.4M Reduce -20.3%
ADBE Adobe Inc. 0.23% 6,443 $3.3M Reduce -11.6%
DFSE Dimensional Em Sus CORE1 ETF 0.22% 93,595 $3.3M Add +9.8%
LOW Lowe's Cos Inc. 0.22% 11,957 $3.2M Reduce -20.9%
HON Honeywell International Inc. 0.22% 15,579 $3.2M Reduce -18.0%
ABBV Abbvie Inc. 0.22% 16,214 $3.2M Reduce -20.4%
BSCV Invesco Bulletshares 2031 CB 0.21% 185,682 $3.1M Add +24.1%
RTX RTX Corp. 0.19% 23,627 $2.9M Add +9.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 29,688 $2.9M Reduce -19.3%
NOW ServiceNow Inc. 0.19% 3,132 $2.8M Add +2.0%
DFSU Dimensional US Sus CORE1 ETF 0.19% 74,124 $2.8M Add +31.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 69,026 $2.7M Reduce -23.8%
SUSA iShares ESG Optimized MSCI U 0.18% 22,217 $2.7M Add +2.1%
CRM Salesforce Inc. 0.18% 9,745 $2.7M Reduce -19.3%
ESML iShares ESG Aware MSCI USA S 0.18% 63,692 $2.7M Add +1.2%
VZ Verizon Communications Inc. 0.18% 59,214 $2.7M Reduce -22.7%
ITW Illinois Tool Works 0.18% 9,966 $2.6M Reduce -20.3%
IBTH iShares Ibonds Dec 2027 Term 0.18% 114,885 $2.6M Reduce -24.3%
SCHV Schwab US Large-Cap Value 0.18% 32,342 $2.6M Add +0.1%
BSMO Invesco Bulletshares 2024 MB 0.17% 104,117 $2.6M Add +0.5%
IXUS iShares Core Intl Stock ETF 0.17% 34,760 $2.5M Reduce -14.7%
TGT Target Corp. 0.17% 16,146 $2.5M Add +6.3%
BSMQ Invesco Bulletshares 2026 MB 0.17% 104,592 $2.5M Add +10.7%
MMM 3M Co. 0.17% 18,098 $2.5M Reduce -7.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 5,741 $2.4M Add +1.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.16% 99,431 $2.4M Reduce -26.1%
IJT iShares S&P Small-Cap 600 GR 0.16% 17,243 $2.4M Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 11,942 $2.4M Add +12.9%
BSMP Invesco Bulletshares 2025 MB 0.16% 97,811 $2.4M Add +5.0%
INTU Intuit Inc. 0.16% 3,806 $2.4M Reduce -22.7%
QQQ Invesco QQQ Trust Series 1 0.16% 4,791 $2.3M Reduce -1.3%
SCHD Schwab US DVD Equity ETF 0.15% 26,809 $2.3M Add +11.0%
DD Dupont DE Nemours Inc. 0.15% 24,889 $2.2M Add +14.8%
QCOM Qualcomm Inc. 0.15% 13,027 $2.2M Reduce -23.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 12,642 $2.2M Reduce -2.3%
VEA Vanguard Ftse Developed ETF 0.14% 40,280 $2.1M Reduce -1.8%
NKE Nike Inc. Class B 0.14% 23,754 $2.1M Reduce -48.9%
ABT Abbott Laboratories 0.14% 18,331 $2.1M Reduce -24.4%
IBTG iShares Ibonds Dec 2026 Term 0.14% 89,748 $2.1M Reduce -29.6%
ETN Eaton Corp. PLC 0.14% 6,210 $2.1M Reduce -6.2%
IBTI iShares Ibonds Dec 2028 Term 0.14% 89,748 $2.0M Reduce -29.6%
INTC Intel Corp. 0.13% 84,229 $2.0M Reduce -30.0%
ADP Automatic Data Processing 0.13% 7,128 $2.0M Reduce -28.1%
BSMR Invesco Bulletshares 2027 MB 0.13% 81,723 $1.9M Add +15.7%
HUBB Hubbell Inc. 0.13% 4,520 $1.9M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 5,038 $1.9M Add +6.7%
LMT Lockheed Martin Corp. 0.13% 3,301 $1.9M Reduce -7.8%
IWF iShares Russell 1000 Growth 0.13% 5,137 $1.9M Reduce -1.7%
ESGE iShares Inc. iShares ESG Awar 0.13% 51,976 $1.9M Add +1.2%
AVUV Avantis US Small Cap Value 0.12% 19,284 $1.9M Reduce -0.4%
VFC VF Corp. 0.12% 89,359 $1.8M Add +1099.3%
DOW Dow Inc. 0.12% 31,727 $1.7M Reduce -37.4%
IWB iShares Russell 1000 ETF 0.12% 5,494 $1.7M Reduce -1.7%
AVEM Avantis Emerging Markets Eq 0.11% 26,295 $1.7M Reduce -0.1%
DVY iShares Select Dividend ETF 0.11% 12,448 $1.7M Add +16.5%
DEW Wisdomtree Global High Divid 0.11% 30,569 $1.7M Add +4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 6,275 $1.7M Add +55.7%
BA The Boeing Co. 0.11% 10,853 $1.7M Reduce -30.6%
AMD Advanced Micro Devices 0.11% 10,014 $1.6M Reduce -30.3%
SAP Sap SE-Sponsored ADR 0.11% 6,986 $1.6M Reduce -0.9%
CL Colgate-Palmolive Co. 0.11% 15,070 $1.6M Reduce -12.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.11% 40,834 $1.6M Reduce -5.4%
TLTE NT Emg MKTS Ftilt ETF 0.10% 27,172 $1.6M Reduce -1.3%
GD General Dynamics Corp. 0.10% 5,031 $1.5M Reduce -1.3%
BSMS Invesco Bulletshares 2028 MB 0.10% 64,227 $1.5M Add +8.9%
IBDT iShares Ibonds Dec 2028 ETF 0.10% 59,073 $1.5M Reduce -27.1%
ELV Elevance Health Inc. 0.10% 2,870 $1.5M Reduce -1.2%
BSCW Invesco Bulletshares 2032 CB 0.10% 69,656 $1.5M Add +36.7%
CB Chubb Ltd. 0.10% 5,043 $1.5M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.10% 2,342 $1.4M Reduce -2.8%
T AT&T Inc. 0.10% 65,592 $1.4M Reduce -7.9%
PGR Progressive Corp. 0.10% 5,611 $1.4M Reduce -2.2%
DHR Danaher Corp. 0.10% 5,099 $1.4M Add +2.5%
SCHF Schwab Intl Equity ETF 0.10% 34,469 $1.4M Add +3.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 47,857 $1.4M Add +65.6%
IDEV iShares Core MSCI Dev MKTS 0.09% 19,440 $1.4M Add +8.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.09% 19,214 $1.3M Reduce -42.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 21,908 $1.3M Reduce -9.6%
AVES Avantis Emerging Markets Val 0.09% 25,046 $1.3M Add +0.3%
DFAS Dimensional US Small Cap ETF 0.09% 19,938 $1.3M Add +19.6%
IJR iShares Core S&P Small-Cap E 0.09% 10,997 $1.3M Reduce -19.2%
IWD iShares Russell 1000 Value E 0.09% 6,678 $1.3M Reduce -2.9%
IWV iShares Russell 3000 ETF 0.08% 3,838 $1.3M Reduce -7.5%
EEMV iShares MSCI Emg MKT Min Vol 0.08% 19,548 $1.2M Reduce -2.7%
LIN Linde PLC 0.08% 2,568 $1.2M Add +13.1%
VWO Vanguard Ftse Emerging Marke 0.08% 25,521 $1.2M Add +12.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.08% 54,347 $1.2M Reduce -27.5%
CMCSA Comcast Corp. Class A 0.08% 28,524 $1.2M Reduce -0.9%
SBUX Starbucks Corp. 0.08% 12,108 $1.2M Reduce -13.8%
EPD Enterprise Products Partners 0.08% 40,204 $1.2M No change
EDIV State Street SPDR S&P Emergi 0.08% 30,925 $1.2M Reduce -20.6%
ESGD iShares Trust iShares ESG Aw 0.08% 13,832 $1.2M Reduce -5.2%
NUE Nucor Corp. 0.08% 7,429 $1.1M Reduce -32.1%
BLK BlackRock Finance Inc. 0.08% 1,173 $1.1M Reduce -0.6%
IBDU iShares Ibonds Dec 2029 Term 0.07% 47,258 $1.1M Reduce -32.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 18,478 $1.1M Reduce -29.5%
ACN Accenture PLC Class A 0.07% 3,100 $1.1M Add +0.1%
TSLA Tesla Inc. 0.07% 4,121 $1.1M Reduce -9.8%
NOC Northrop Grumman Corp. 0.07% 2,025 $1.1M Add +1.0%
COF Capital One Financial Corp. 0.07% 6,889 $1.0M Reduce -9.1%
VEU Vanguard Ftse All-World Ex-U 0.07% 15,412 $971K Reduce -3.0%
DE Deere & Co. 0.07% 2,309 $964K Add +0.5%
AVDV Avantis Intl S/C Value ETF 0.07% 13,635 $964K Add +0.2%
VHT Vanguard Health Care ETF 0.06% 3,341 $943K Reduce -39.3%
VPU Vanguard Utilities ETF 0.06% 5,299 $922K Reduce -20.5%
AVSE Avantis Resp Emerg MKTS Eq-E 0.06% 16,622 $920K Add +22.1%
VDC Vanguard Consumer Staple ETF 0.06% 4,202 $918K Reduce -37.7%
MS Morgan Stanley 0.06% 8,472 $883K Add +2.9%
SHW The Sherwin-Williams Co. 0.06% 2,284 $872K Reduce -0.6%
SO The Southern Co. 0.06% 9,606 $866K Reduce -34.4%
BSMT Invesco Bulletshares 2029 MB 0.06% 36,717 $854K Add +12.2%
TDG Transdigm Group Inc. 0.06% 595 $849K Reduce -1.6%
VFH Vanguard Financials ETF 0.06% 7,696 $846K Reduce -38.2%
PEG Public Service Enterprise GP 0.06% 9,478 $846K Reduce -32.0%
YUM Yum! Brands Inc. 0.06% 6,001 $838K Reduce -15.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 22,294 $833K Add +0.0%
QTEC First Trust Nasdq 100 Tech I 0.06% 4,296 $822K No change
USRT iShares Core US REIT ETF 0.06% 13,337 $821K Reduce -2.8%
SPLV Invesco S&P 500 Low Volatili 0.05% 11,169 $801K No change
COHR Coherent Corp. 0.05% 9,000 $800K No change
NEE Nextera Energy Inc. 0.05% 9,400 $795K Reduce -41.1%
IVE iShares S&P 500 Value ETF 0.05% 4,027 $794K Add +33.2%
C Citigroup Inc. 0.05% 12,580 $787K Reduce -1.0%
CMG Chipotle Mexican Grill Inc. 0.05% 13,642 $786K Reduce -2.5%
DUK Duke Energy Corp. 0.05% 6,767 $780K Reduce -29.7%
MET Metlife Inc. 0.05% 9,437 $778K Reduce -1.8%
EFV iShares MSCI Eafe Value ETF 0.05% 13,465 $775K Add +1.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 8,244 $768K Reduce -23.6%
USMV iShares MSCI USA Min Vol Fac 0.05% 8,377 $765K Add +1.5%
VIG Vanguard Dividend Apprec ETF 0.05% 3,790 $751K Add +16.9%
EZM Wisdomtree US Midcap Fund 0.05% 11,963 $746K No change
PNC PNC Financial Services Group 0.05% 3,965 $733K Reduce -2.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 17,388 $729K Reduce -6.0%
HDV iShares Core High Dividend E 0.05% 6,174 $726K Reduce -1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 2,674 $715K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 10,533 $711K Reduce -0.1%
VSS Vanguard Ftse All Wo X-US SC 0.05% 5,638 $710K Add +1.8%
SCZ iShares MSCI Eafe Small-Cap 0.05% 10,305 $698K Reduce -5.8%
VYM Vanguard High DVD Yield ETF 0.04% 5,122 $657K Add +2.8%
ASML ASML Holding NV-NY Reg SHS 0.04% 757 $631K Add +3.6%
DON Wisdomtree US Midcap Dividen 0.04% 12,303 $629K No change
DFIV Dimensional International Va 0.04% 15,982 $609K Reduce -22.0%
DELL Dell Technologies -C 0.04% 5,107 $605K Reduce -14.6%
BSMU Invesco Bulletshares 2030 MB 0.04% 27,040 $599K Add +8.0%
MU Micron Technology Inc. 0.04% 5,769 $598K Add +0.2%
EFA iShares MSCI Eafe ETF 0.04% 6,856 $573K Add +8.7%
RSPH Invesco S&P 500 Equal Weight 0.04% 17,685 $570K Reduce -8.8%
PDN Inv Rafi Dev MKT US SM-Usdin 0.04% 16,080 $565K Reduce -23.7%
CPRI Capri Holdings Ltd. 0.04% 12,540 $532K Reduce -3.8%
IAU iShares Gold Trust 0.04% 10,664 $530K Reduce -2.8%
CMI Cummins Inc. 0.04% 1,635 $529K No change
BSCX Invesco Bulletshares 2033 CB 0.03% 23,836 $514K Add +58.7%
XVV iShares ESG Select Screened 0.03% 11,454 $507K No change
MOAT Vaneck Morningstar Wide Moat 0.03% 5,192 $503K No change
AEP American Electric Power 0.03% 4,900 $503K Reduce -39.6%
DVYE iShares Emerging Markets Div 0.03% 17,433 $500K Reduce -2.8%
PH Parker Hannifin Corp. 0.03% 780 $493K Add +8.3%
SRE Sempra 0.03% 5,874 $491K Reduce -37.2%
IYW iShares Ustechnology ETF 0.03% 3,213 $487K Add +0.4%
D Dominion Energy Inc. 0.03% 8,428 $487K Reduce -42.1%
MDLZ Mondelez International Inc. Class A 0.03% 6,556 $483K Reduce -2.0%
MCK McKesson Corp. 0.03% 940 $465K Reduce -3.4%
PKW Invesco Buyback Achievers Et 0.03% 3,982 $456K No change
AWK American Water Works Co. Inc. 0.03% 3,054 $447K Reduce -43.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,690 $445K Add +11.0%
USCI United States Commodity Inde 0.03% 7,094 $443K Add +11.7%
COP Conocophillips 0.03% 4,202 $442K Add +2.5%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.03% 10,483 $438K Add +0.1%
DFLV Dim US Large Cap Value ETF 0.03% 14,222 $438K Add +16.0%
CARR Carrier Global Corp. 0.03% 5,409 $435K Reduce -0.3%
SYK Stryker Corp. 0.03% 1,185 $428K No change
XEL Xcel Energy Inc. 0.03% 6,488 $424K Reduce -38.8%
SDY SS SPDR S&P Dividend ETF 0.03% 2,978 $423K No change
ACWV iShares MSCI Global Min Vol 0.03% 3,647 $418K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,489 $418K Add +178.3%
KDP Keurig Dr Pepper Inc. 0.03% 10,933 $410K Reduce -0.1%
FDN First Trust DJ Internet Ind 0.03% 1,932 $409K No change
QUAL iShares MSCI USA Quality Fac 0.03% 2,279 $409K Reduce -5.8%
MTD Mettler-Toledo International 0.03% 272 $408K Reduce -0.4%
EXC Exelon Corp. 0.03% 9,930 $403K Reduce -42.0%
CI The Cigna Group 0.03% 1,153 $399K Reduce -0.1%
ED Consolidated Edison Inc. 0.03% 3,757 $391K Reduce -0.0%
EMN Eastman Chemical Co. 0.03% 3,467 $388K Reduce -4.6%
APD Air Products & Chemicals Inc. 0.03% 1,300 $387K Reduce -5.5%
GILD Gilead Sciences Inc. 0.03% 4,481 $376K Add +7.5%
PFE Pfizer Inc. 0.03% 12,937 $374K Reduce -22.5%
IJH iShares Core S&P Midcap ETF 0.03% 5,980 $373K Add +2.8%
SU Suncor Energy Inc. 0.02% 10,000 $369K No change
NBTB N B T Bancorp Inc. 0.02% 8,144 $360K Reduce -11.2%
GWX State Street SPDR S&P Intern 0.02% 10,507 $359K Reduce -21.3%
GLD SPDR Gold Shares 0.02% 1,455 $354K Add +2.0%
IBMM iShares Ibonds Dec 2024 Term 0.02% 13,284 $347K Reduce -7.5%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,983 $344K Add +12.3%
PANW Palo Alto Networks Inc. 0.02% 976 $334K Add +94.8%
BMY Bristol-Myers Squibb Co. 0.02% 6,446 $334K Reduce -16.1%
DGRS Wisdomtree U.S. Smallcap Qua 0.02% 6,424 $331K No change
PFI Invesco Dorsey Wright Financ 0.02% 5,973 $331K No change
USB US Bancorp 0.02% 7,211 $330K Reduce -22.6%
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,936 $328K No change
IDXX Idexx Laboratories Inc. 0.02% 622 $314K Reduce -1.3%
AVY Avery Dennison Corp. 0.02% 1,400 $309K No change
AON Aon PLC Class A 0.02% 892 $309K Add +8.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,238 $301K No change
AVDE Avantis International Equity 0.02% 4,451 $298K Reduce -14.1%
IWN iShares Russell 2000 Value E 0.02% 1,744 $291K Reduce -17.8%
IBTJ iShares Ibonds Dec 2029 Term 0.02% 13,105 $290K No change
IUSV iShares Core S&P U.S. Value 0.02% 3,029 $289K No change
ATO Atmos Energy Corp. 0.02% 2,026 $281K Add +7.5%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,354 $280K Add +23.0%
OEF iShares S&P 100 ETF 0.02% 1,012 $280K No change
EBAY eBay Inc. 0.02% 4,266 $278K Add +33.1%
BSMV Invesco Bulletshares 2031 MB 0.02% 12,995 $277K Add +4.4%
NSC Norfolk Southern Corp. 0.02% 1,105 $275K No change
EMXF iShares ESG Adv MSCI Em ETF 0.02% 6,662 $270K No change
PSX Phillips 66 0.02% 2,032 $267K Add +0.5%
VGK Vanguard Ftse Europe ETF 0.02% 3,755 $267K No change
HIG Hartford Insurance Group Inc. 0.02% 2,240 $263K Add +22.5%
ETHE Grayscale Ethereum Staking E 0.02% 12,006 $263K New
IBMN iShares Ibonds Dec 2025 Term 0.02% 9,844 $262K Reduce -8.1%
XMLV Invesco S&P Midcap Low Volat 0.02% 4,275 $261K No change
O Realty Income Corp. 0.02% 4,054 $257K Reduce -40.5%
ZTS Zoetis Inc. 0.02% 1,296 $253K Add +10.4%
ARM Arm Holdings PLC-ADR 0.02% 1,750 $250K Add +3400.0%
WFC Wells Fargo & Co. 0.02% 4,412 $249K Add +0.8%
VNQ Vanguard Real Estate ETF 0.02% 2,522 $246K Reduce -11.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 2,647 $243K Reduce -74.4%
AOR iShares Core 60/40 Balanced 0.02% 4,100 $243K No change
AVAV Aerovironment Inc. 0.02% 1,200 $241K New
IBMO iShares Ibonds Dec 2026 Term 0.02% 9,282 $238K Reduce -8.9%
OTIS Otis Worldwide Corp. 0.02% 2,285 $237K Reduce -2.0%
BFOR Barron's 400 ETF 0.02% 3,236 $232K No change
MTX Minerals Technologies Inc. 0.02% 3,000 $232K No change
IYG iShares U.S. Financial Servi 0.02% 3,213 $228K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 2,923 $228K Add +14.7%
LRCX Lam Research Corp. 0.02% 279 $228K Add +469.4%
UBER Uber Technologies Inc. 0.02% 3,024 $227K Add +0.9%
VSGX Vanguard ESG Intl Stock ETF 0.02% 3,684 $227K Add +12.3%
CTVA Corteva Inc. 0.02% 3,830 $225K Add +9.2%
SNY Sanofi-ADR 0.02% 3,902 $225K Add +284.1%
SPAB SS SPDR P Agg Bond ETF 0.02% 8,577 $224K No change
XLK SS Technology Select Sector 0.02% 993 $224K Reduce -18.4%
RPAR Rpar Risk Parity ETF 0.02% 10,874 $224K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,431 $223K Reduce -24.6%
SCHC Schwab Intl Small-Cap Equity 0.01% 5,769 $222K Reduce -12.0%
CSX CSX Corp. 0.01% 6,403 $221K Reduce -65.8%
PTNQ Pacer Trendpilot 100 ETF 0.01% 3,000 $220K No change
RDVY First Trust Rising Dividend 0.01% 3,665 $217K No change
OKE Oneok Inc. 0.01% 2,367 $216K Add +318.9%
ANET Arista Networks Inc. 0.01% 559 $215K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,214 $212K Reduce -9.4%
GPC Genuine Parts Co. 0.01% 1,505 $210K Reduce -41.6%
MDY State Street SPDR S&P Midcap 0.01% 367 $209K No change
WM Waste Management Inc. 0.01% 985 $205K No change
FTAI Ftai Aviation Ltd. 0.01% 1,498 $199K No change
WMB Williams Cos Inc. 0.01% 4,289 $196K Reduce -4.8%
AMT American Tower Corp. 0.01% 840 $195K Reduce -12.9%
SNA Snap-on Inc. 0.01% 667 $193K No change
TRGP Targa Resources Corp. 0.01% 1,300 $192K New
XLV SS Health Care Select Sector 0.01% 1,242 $191K Reduce -15.7%
SHOP Shopify Inc. Class A 0.01% 2,318 $186K Reduce -3.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 2,419 $186K No change
PLTR Palantir Technologies Inc. Class A 0.01% 4,966 $185K Reduce -24.0%
MELI MercadoLibre Inc. 0.01% 90 $185K Reduce -2.2%
EQIX Equinix Inc. 0.01% 205 $182K No change
VT Vanguard Tot World STK ETF 0.01% 1,514 $181K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 2,162 $180K Add +8.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 8,176 $179K Reduce -5.7%
ORLY O'reilly Automotive Inc. 0.01% 155 $178K Add +6.2%
KMB Kimberly-Clark Corp. 0.01% 1,247 $177K Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,501 $176K Reduce -8.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,570 $172K No change
EMR Emerson Electric Co. 0.01% 1,548 $169K Reduce -2.8%
DFAI Dimensional International Co. 0.01% 5,268 $167K No change
NTES Netease Inc.-ADR 0.01% 1,786 $167K Reduce -12.8%
ESGU iShares ESG Aware MSCI USA 0.01% 1,323 $167K Add +27.2%
EES Wisdomtree US Smallcap Fund 0.01% 3,162 $167K No change
TFC Truist Financial Corp. 0.01% 3,863 $165K Reduce -28.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,000 $165K No change
UNP Union Pacific Corp. 0.01% 667 $164K Reduce -17.4%
VLTO Veralto Corp. 0.01% 1,469 $164K Reduce -1.5%
IVW iShares S&P 500 Growth ETF 0.01% 1,706 $163K Add +3.7%
BP BP PLC-Spons ADR 0.01% 5,152 $162K No change
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 28,000 $160K Reduce -20.9%
SG Sweetgreen Inc. Class A 0.01% 4,500 $160K No change
PYPL PayPal Holdings Inc. 0.01% 2,016 $157K Reduce -13.1%
GE General Electric filed as GE AEROSPACE 0.01% 822 $155K Reduce -13.8%
SCHW Schwab (charles) Corp. 0.01% 2,389 $155K Add +0.3%
VTIP Vanguard Short-Term Tips 0.01% 3,004 $148K Reduce -13.7%
HPQ HP Inc. 0.01% 4,127 $148K Reduce -1.8%
HUM Humana Inc. 0.01% 461 $146K No change
PDD PDD Holdings Inc. 0.01% 1,082 $146K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 2,318 $146K No change
MDT Medtronic PLC 0.01% 1,604 $144K Reduce -3.4%
ADI Analog Devices Inc. 0.01% 624 $144K Add +1.5%
FVD First Trust Value Line DVD 0.01% 3,156 $144K Add +2.1%
VXUS Vanguard Total Intl Stock 0.01% 2,187 $142K Reduce -82.0%
ABNB Airbnb Inc. Class A 0.01% 1,088 $138K Reduce -8.8%
BX Blackstone Inc. 0.01% 898 $138K Add +18.9%
CVS CVS Health Corp. 0.01% 2,179 $137K Reduce -6.4%
ISRG Intuitive Surgical Inc. 0.01% 275 $135K Add +19.1%
VONG Vanguard Russell 1000 Growth 0.01% 1,397 $135K No change
AKAM Akamai Technologies Inc. 0.01% 1,333 $135K New
AHR American Healthcare REIT Inc. 0.01% 5,141 $134K New
EEM iShares MSCI Emerging Market 0.01% 2,885 $132K No change
SOLV Solventum Corp. 0.01% 1,856 $129K Reduce -21.7%
VOOV Vanguard S&P 500 Value ETF 0.01% 676 $129K No change
CHTR Charter Communications Inc. Class A 0.01% 394 $128K No change
EMGF iShares Emerging Markets Equ 0.01% 2,557 $127K Reduce -5.8%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 14,586 $127K No change
WSM Williams-Sonoma Inc. 0.01% 800 $124K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 738 $124K Add +3.8%
ANSS Ansys Inc. 0.01% 385 $123K Add +35.1%
IWM iShares Russell 2000 ETF 0.01% 549 $121K Reduce -18.4%
IWY iShares Russell Top 200 Grow 0.01% 550 $121K No change
FBNC First Bancorp 0.01% 2,905 $121K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 2,081 $120K Reduce -2.7%
ONTO Onto Innovation Inc. 0.01% 579 $120K No change
UPS United Parcel Service Class B 0.01% 880 $120K Reduce -22.9%
BKNG Booking Holdings Inc. 0.01% 28 $118K No change
KNSL Kinsale Capital Group Inc. 0.01% 250 $116K No change
ICLN iShares Global Clean Energy 0.01% 7,691 $113K Add +0.0%
VXF Vanguard Extended Market ETF 0.01% 608 $111K No change
GIS General Mills Inc. 0.01% 1,497 $111K No change
IWO iShares Russell 2000 Growth 0.01% 389 $110K No change
WD Walker & Dunlop Inc. 0.01% 961 $109K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,333 $109K Reduce -3.2%
FCX Freeport-McMoran Inc. 0.01% 2,173 $108K Reduce -2.0%
MPC Marathon Petroleum Corp. 0.01% 663 $108K Add +1.2%
MLAB Mesa Laboratories Inc. 0.01% 830 $108K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 2,037 $108K Add +70.8%
IDA Idacorp Inc. 0.01% 1,035 $107K No change
LHX L3HARRIS Technologies Inc. 0.01% 442 $105K No change
LPLA LPL Financial Holdings Inc. 0.01% 452 $105K No change
KLAC KLA Corp. 0.01% 134 $104K No change
HYD Vaneck High Yield Muni ETF 0.01% 1,910 $101K No change
BSMW Invesco Bulletshares 2032 MB 0.01% 3,879 $99K Add +17.1%
SNOW Snowflake Inc. 0.01% 863 $99K No change
TT Trane Technologies PLC 0.01% 252 $98K Add +2.9%
EG Everest Group Ltd. 0.01% 250 $98K No change
GLW Corning Inc. 0.01% 2,152 $97K Reduce -31.7%
ROK Rockwell Automation Inc. 0.01% 361 $97K No change
CEG Constellation Energy 0.01% 366 $95K Reduce -5.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 2,027 $94K Add +0.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 202 $94K No change
SGOL Abrdn Physical Gold Shares 0.01% 3,676 $92K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,807 $91K Add +140.6%
VGT Vanguard Info Tech ETF 0.01% 155 $91K No change
GSLC Goldman Activebeta US LC ETF 0.01% 800 $90K No change
QEMM State Street SPDR MSCI Emerg 0.01% 1,400 $88K Reduce -2.1%
SYY Sysco Corp. 0.01% 1,120 $87K Reduce -14.3%
PAYX Paychex Inc. 0.01% 650 $87K No change
WBA Walgreens Boots Alliance Inc. 0.01% 9,628 $86K Reduce -10.9%
STX Seagate Technology Holdings 0.01% 778 $85K No change
DFAU Dimensional US Core Equity M 0.01% 2,139 $85K Add +2250.6%
AMAT Applied Materials Inc. 0.01% 415 $84K Reduce -15.8%
VLO Valero Energy Corp. 0.01% 617 $83K No change
FRDM Freedom 100 Emeging MRKT ETF 0.01% 2,315 $83K No change
AMP Ameriprise Financial Inc. 0.01% 176 $83K Add +74.3%
MSI Motorola Solutions Inc. 0.01% 184 $83K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 239 $83K No change
XLP SS Consumer Staples Sel Sect 0.01% 994 $82K Add +0.4%
CRD.A Crawford & Company Class A 0.01% 7,432 $82K No change
IWS iShares Russell Mid-Cap Valu 0.01% 611 $81K Reduce -12.7%
DIM Wisdomtree Intl M/C DVD Fund 0.01% 1,210 $80K No change
IP International Paper Co. 0.01% 1,638 $80K Reduce -34.1%
SCHM Schwab US Mid Cap ETF 0.01% 963 $80K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 1,592 $80K No change
FSLR First Solar Inc. 0.01% 315 $79K No change
ITT Itt Inc. 0.01% 510 $76K No change
SPGI S&P Global Inc. 0.01% 147 $76K Reduce -2.6%
FDX FedEx Corp. 0.01% 277 $76K Reduce -4.5%
IT Gartner Inc. 0.01% 148 $75K Add +46.5%
B Barrick Gold Corp. 0.01% 3,768 $75K No change
DFAE Dimensional Emerging Core Eq 0.01% 2,707 $74K Add +1207.7%
IWR iShares Russell Mid-Cap ETF 0.01% 839 $74K No change
DBC Invesco DB Commodity Index T 0.01% 3,311 $74K No change
MRVL Marvell Technology Inc. 0.01% 1,022 $74K Add +24.3%
BSX Boston Scientific Corp. 0.01% 879 $74K Add +5.7%
NOK Nokia Corp.-Spon ADR 0.00% 16,444 $72K Reduce -0.1%
BSV Vanguard Short-Term Bond ETF 0.00% 913 $72K No change
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 4,345 $71K No change
STE Steris PLC 0.00% 291 $71K Add +54.8%
EMBJ Embraer SA-Spon ADR 0.00% 1,950 $69K Reduce -29.1%
IBB iShares Biotechnology ETF 0.00% 472 $69K No change
MRNA Moderna Inc. 0.00% 1,018 $68K No change
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 3,155 $67K No change
NOBL Proshares S&P 500 Dividend A 0.00% 625 $67K Reduce -6.3%
FBTC Fidelity Wise Origin Bitcoin 0.00% 1,201 $67K Add +1.1%
VVV Valvoline Inc. 0.00% 1,591 $67K No change
JETS US Global Jets ETF 0.00% 3,198 $66K No change
SHEL Shell PLC-ADR 0.00% 981 $65K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 800 $64K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 2,116 $64K New
LULU Lululemon Athletica Inc. 0.00% 236 $64K Add +402.1%
CCL Carnival Corp. 0.00% 3,463 $64K No change
AXON Axon Enterprise Inc. 0.00% 160 $64K No change
ENB Enbridge Inc. 0.00% 1,570 $64K No change
FTC First Trust Large Cap Growth 0.00% 483 $63K No change
CLF Cleveland-Cliffs Inc. 0.00% 4,925 $63K No change
CHD Church & Dwight Co. Inc. 0.00% 600 $63K No change
HUBS HubSpot Inc. 0.00% 118 $63K No change
NVMI Nova Ltd. 0.00% 300 $63K No change
SRPT Sarepta Therapeutics Inc. 0.00% 500 $62K No change
EOG EOG Resources Inc. 0.00% 507 $62K Reduce -4.5%
BOTZ Global X Robotics & Artifici 0.00% 1,916 $62K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 851 $61K Reduce -16.0%
NLY Annaly Capital Management Inc. 0.00% 3,026 $61K Add +2.5%
WY Weyerhaeuser Co. 0.00% 1,766 $60K Add +173.4%
WTRG Essential Utilities Inc. 0.00% 1,541 $59K No change
IWP iShares Russell Mid-Cap Grow 0.00% 503 $59K Add +2.2%
PRK Park National Corp. 0.00% 350 $59K No change
ASH Ashland Inc. 0.00% 674 $59K No change
RSG Republic Services Inc. 0.00% 288 $58K Add +4.0%
CSM Proshares Large Cap Core Plu 0.00% 881 $58K Reduce -2.2%
DFS Discover Financial Services 0.00% 410 $58K Add +4.1%
CVNA Carvana Co. 0.00% 330 $57K No change
AFL Aflac Inc. 0.00% 502 $56K Reduce -7.4%
RACE Ferrari NV 0.00% 118 $55K Add +353.9%
EVRG Evergy Inc. 0.00% 885 $55K No change
HPE Hewlett Packard Enterprise 0.00% 2,643 $54K Reduce -5.8%
IRT Independence Realty Trust Inc. 0.00% 2,635 $54K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 1,055 $54K No change
FTV Fortive Corp. 0.00% 680 $54K No change
VTHR Vanguard Russell 3000 0.00% 208 $53K No change
ECL Ecolab Inc. 0.00% 206 $53K Add +2188.9%
BRO Brown & Brown Inc. 0.00% 506 $52K No change
TTWO Take-Two Interactive Softwre 0.00% 340 $52K Reduce -17.9%
LIT Global X Lithium & Battery T 0.00% 1,187 $52K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 2,004 $51K No change
IBMP iShares Ibonds Dec 2027 Term 0.00% 2,015 $51K Reduce -31.0%
GEV GE Vernova Inc. 0.00% 198 $50K Reduce -13.9%
ISCF iShares International Small 0.00% 1,427 $50K New
AVUS Avantis U.S. Equity ETF 0.00% 523 $50K Add +0.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 1,661 $50K No change
BR Broadridge Financial Solutio 0.00% 229 $49K Reduce -33.8%
BDX Becton Dickinson and Co. 0.00% 204 $49K Reduce -28.7%
ACGL Arch Capital Group Ltd. 0.00% 435 $49K Add +188.1%
NEM Newmont Corp. 0.00% 906 $48K No change
APO Apollo Global Management Inc. 0.00% 384 $48K No change
NWSA News Corp. Class A 0.00% 1,796 $48K No change
FXI iShares China Large-Cap ETF 0.00% 1,500 $48K No change
IWC iShares Micro-Cap ETF 0.00% 382 $47K Reduce -0.8%
ADSK Autodesk Inc. 0.00% 171 $47K Add +87.9%
ICLR Icon PLC 0.00% 161 $46K Add +419.4%
SCI Service Corp. International 0.00% 586 $46K No change
KMI Kinder Morgan Inc. 0.00% 2,074 $46K Reduce -20.5%
SLF Sun Life Financial Inc. 0.00% 787 $46K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 195 $45K Add +13.4%
WELL Welltower Inc. 0.00% 351 $45K Reduce -11.1%
MDB Mongodb Inc. 0.00% 163 $44K No change
VMC Vulcan Materials Co. 0.00% 175 $44K Add +146.5%
GGG Graco Inc. 0.00% 491 $43K No change
VLY Valley National Bancorp 0.00% 4,725 $43K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 400 $42K No change
A Agilent Technologies Inc. 0.00% 284 $42K No change
DVN Devon Energy Corp. 0.00% 1,070 $42K No change
CBSH Commerce Bancshares Inc. 0.00% 703 $42K Add +29.7%
CSQ Calamos Strat TTL RTRN FND 0.00% 2,400 $42K No change
DJD Invesco Dow Jones Industrial 0.00% 791 $42K New
IUSG iShares Core S&P U.S. Growth 0.00% 315 $42K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 982 $42K Add +166.8%
WCN Waste Connections Inc. 0.00% 230 $41K New
SLV iShares Silver Trust 0.00% 1,442 $41K No change
MCO Moody's Corp. 0.00% 86 $41K Add +83.0%
URI United Rentals Inc. 0.00% 50 $40K Reduce -5.7%
DUHP Dimensional US High Profi Et 0.00% 1,179 $40K New
SWK Stanley Black & Decker Inc. 0.00% 364 $40K No change
CBRE CBRE Group Inc. Class A 0.00% 322 $40K New
DLTR Dollar Tree Inc. 0.00% 569 $40K No change
TRI Thomson Reuters Corp. 0.00% 234 $40K Add +125.0%
XLF SS Financial Select Sector 0.00% 879 $40K No change
NDSN Nordson Corp. 0.00% 151 $40K No change
PRU Prudential Financial Inc. 0.00% 327 $40K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 218 $39K No change
PFG Principal Financial Group 0.00% 453 $39K Reduce -6.0%
CP Canadian Pacific Kansas City 0.00% 447 $38K New
SCHH Schwab US REIT ETF 0.00% 1,650 $38K Add +36.9%
EQNR Equinor ASA-Spon ADR 0.00% 1,500 $38K No change
BIV Vanguard Intermediate-Term B 0.00% 484 $38K Reduce -65.2%
NXPI NXP Semiconductors NV 0.00% 158 $38K No change
ET Energy Transfer LP 0.00% 2,362 $38K Add +0.9%
SCCO Southern Copper Corp. 0.00% 323 $37K Add +0.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 780 $37K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 450 $37K No change
MO Altria Group Inc. 0.00% 721 $37K No change
VOD Vodafone Group PLC-SP ADR 0.00% 3,634 $36K Reduce -21.6%
PKG Packaging Corp. of America 0.00% 168 $36K No change
WAT Waters Corp. 0.00% 100 $36K No change
CAH Cardinal Health Inc. 0.00% 324 $36K No change
FALN iShares Fallen Angels ETF 0.00% 1,292 $35K No change
PPL PPL Corp. 0.00% 1,059 $35K No change
BABA Alibaba Group Holding-SP ADR 0.00% 329 $35K Reduce -37.6%
PLD Prologis Inc. 0.00% 276 $35K Reduce -0.7%
NVS Novartis AG-Sponsored ADR 0.00% 303 $35K No change
VGLT Vanguard Long-Term Treasury 0.00% 548 $34K No change
KGC Kinross Gold Corp. 0.00% 3,600 $34K No change
KR Kroger Co. 0.00% 588 $34K Add +6.0%
BAX Baxter International Inc. 0.00% 885 $34K Reduce -2.5%
K Kellanova 0.00% 416 $34K No change
FTCS First Trust Capital Strength 0.00% 368 $33K No change
DLR Digital Realty Trust Inc. 0.00% 206 $33K No change
DBB Invesco DB Base Metals Fund 0.00% 1,595 $33K No change
EPRT Essential Properties Realty 0.00% 963 $33K Reduce -1.7%
LEN Lennar Corp. Class A 0.00% 173 $32K Add +4225.0%
WSC Willscot Holdings Corp. 0.00% 860 $32K No change
DLY Doubleline Yield Opport 0.00% 1,944 $32K No change
PM Philip Morris International 0.00% 265 $32K No change
HAS Hasbro Inc. 0.00% 443 $32K Reduce -6.1%
AMLP Alerian MLP ETF 0.00% 672 $32K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 177 $32K Reduce -0.6%
PSEC Prospect Capital Corp. 0.00% 5,880 $31K No change
J Jacobs Solutions Inc. 0.00% 240 $31K No change
DFSV Dimensional US Small Cap Val 0.00% 1,013 $31K No change
CUZ Cousins Properties Inc. 0.00% 1,057 $31K No change
FLGT Fulgent Genetics Inc. 0.00% 1,431 $31K Reduce -14.4%
INMD Inmode Ltd. 0.00% 1,832 $31K No change
AVSD Avantis Reps Intern Equi ETF 0.00% 507 $31K No change
ULH Universal Logistics Holdings 0.00% 705 $30K No change
CFR Cullen/Frost Bankers Inc. 0.00% 271 $30K Add +63.3%
ETR Entergy Corp. 0.00% 230 $30K No change
MLM Martin Marietta Materials 0.00% 56 $30K Add +1300.0%
IBN Icici Bank Ltd.-Spon ADR 0.00% 1,008 $30K Add +620.0%
SGOV iShares 0-3 Month Treasury B 0.00% 298 $30K No change
CPNG Coupang Inc. 0.00% 1,216 $30K Add +438.1%
IVZ Invesco Ltd. 0.00% 1,700 $30K Reduce -10.5%
STZ Constellation Brands Inc. Class A 0.00% 115 $30K Reduce -16.7%
IYR iShares US Real Estate ETF 0.00% 289 $29K No change
PHYS Sprott Physical Gold Trust 0.00% 1,440 $29K No change
IBIT iShares Bitcoin Trust ETF 0.00% 811 $29K Add +52.4%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 908 $29K No change
GPN Global Payments Inc. 0.00% 282 $29K No change
ALB Albemarle Corp. 0.00% 303 $29K No change
ITA iShares U.S. Aerospace & Def 0.00% 191 $29K No change
DGX Quest Diagnostics Inc. 0.00% 183 $28K No change
DTE DTE Energy Company 0.00% 221 $28K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 457 $28K No change
GRMN Garmin Ltd. 0.00% 160 $28K No change
BIIB Biogen Inc. 0.00% 144 $28K Reduce -8.3%
DCI Donaldson Co. Inc. 0.00% 377 $28K No change
GNL Global Net Lease Inc. 0.00% 3,297 $28K No change
CE Celanese Corp. 0.00% 204 $28K No change
MRSH Marsh & McLennan Cos 0.00% 124 $28K Add +7.8%
CCEP Coca-Cola Europacific Partne 0.00% 350 $28K No change
INGR Ingredion Inc. 0.00% 200 $27K No change
FXL First Trust Technology Alpha 0.00% 197 $27K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 507 $27K New
CINF Cincinnati Financial Corp. 0.00% 200 $27K No change
FERG Ferguson Enterprises Inc. 0.00% 137 $27K New
FTA First Trust L C Val Alp 0.00% 343 $27K Reduce -66.1%
FTNT Fortinet Inc. 0.00% 349 $27K No change
GRAYSCALE ETHEREUM MINI TR E 0.00% 11,058 $27K New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 572 $27K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 565 $27K No change
WEC WEC Energy Group Inc. 0.00% 276 $27K No change
HBAN Huntington Bancshares Inc. 0.00% 1,801 $26K Add +200.7%
HEI.A Heico Corp. Class A 0.00% 129 $26K New
AGG iShares Core U.S. Aggregate 0.00% 259 $26K No change
STT State Street Corp. 0.00% 296 $26K Reduce -32.1%
THO Thor Industries Inc. 0.00% 238 $26K No change
ARCC Ares Capital Corp. 0.00% 1,242 $26K No change
NGG National Grid PLC-SP ADR 0.00% 369 $26K No change
TYL Tyler Technologies Inc. 0.00% 44 $26K Reduce -57.3%
PBD Invesco Global Clean Energy 0.00% 1,833 $26K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 1,131 $25K New
SPOT Spotify Technology SA 0.00% 69 $25K Reduce -38.4%
MFC Manulife Financial Corp. 0.00% 842 $25K No change
SONY Sony Group Corp. - SP ADR 0.00% 256 $25K Add +333.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 234 $25K New
VPL Vanguard Ftse Pacific ETF 0.00% 311 $24K No change
KD Kyndryl Holdings Inc. 0.00% 1,059 $24K Reduce -2.4%
IEF iShares 7-10 Year Treasury B 0.00% 247 $24K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 293 $24K Add +4.6%
IR Ingersoll-Rand Inc. 0.00% 246 $24K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 406 $24K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 300 $24K No change
ACA Arcosa Inc. 0.00% 250 $24K No change
GSG iShares S&P Gsci Commodity I 0.00% 1,125 $24K Add +145.1%
PCAR Paccar Inc. 0.00% 238 $23K Add +1.3%
EMO Clearbridge Energy Midstream 0.00% 556 $23K Reduce -0.6%
INSP Inspire Medical Systems Inc. 0.00% 111 $23K No change
BLOK Amplify Blockchain Tech ETF 0.00% 624 $23K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 319 $23K No change
AVSU Avantis Resp US Equity ETF 0.00% 358 $23K Add +3.2%
GEHC GE Healthcare Technology 0.00% 248 $23K Reduce -19.2%
NJR New Jersey Resources Corp. 0.00% 492 $23K No change
SLAB Silicon Laboratories Inc. 0.00% 200 $23K No change
PPG PPG Industries Inc. 0.00% 168 $22K Reduce -15.6%
GSHD Goosehead Insurance Inc. Class A 0.00% 249 $22K New
CDNS Cadence Design SYS Inc. 0.00% 82 $22K No change
VOYA Voya Financial Inc. 0.00% 280 $22K No change
SEIC Sei Investments Company 0.00% 320 $22K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 483 $22K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 185 $22K Add +208.3%
BTG B2GOLD Corp. 0.00% 7,100 $22K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 203 $22K Add +22.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 201 $22K Add +48.9%
MCHP Microchip Technology Inc. 0.00% 268 $22K Add +387.3%
IYH iShares U.S. Healthcare ETF 0.00% 330 $21K No change
DWX State Street SPDR S&P Intern 0.00% 555 $21K No change
ODFL Old Dominion Freight Line 0.00% 107 $21K Add +5250.0%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 320 $21K No change
INNOVATOR IBD BREAKOUT OPPS 0.00% 577 $21K No change
EXTR Extreme Networks Inc. 0.00% 1,400 $21K New
KEYS Keysight Technologies Inc. 0.00% 132 $21K Reduce -23.3%
XYL Xylem Inc. 0.00% 154 $21K Add +3750.0%
LOUP Innovator Deepwater Frontier 0.00% 436 $21K No change
HCA HCA Healthcare Inc. 0.00% 51 $21K Reduce -15.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 206 $21K Add +4020.0%
DXYZ Destiny TECH100 Inc. 0.00% 2,061 $21K No change
SCHP Schwab U.S. Tips ETF 0.00% 382 $20K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 186 $20K Reduce -36.5%
IQLT iShares MSCI International Q 0.00% 488 $20K New
MCY Mercury General Corp. 0.00% 320 $20K No change
RBA RB Global Inc. 0.00% 249 $20K No change
NTR Nutrien Ltd. 0.00% 416 $20K No change
NTAP Netapp Inc. 0.00% 161 $20K No change
APPF Appfolio Inc. Class A 0.00% 84 $20K Add +236.0%
FXH First Trust Health Care Alph 0.00% 176 $20K No change
EXPD Expeditors Intl Wash Inc. 0.00% 148 $19K Reduce -21.3%
DES Wisdomtree US Smallcap Divid 0.00% 561 $19K No change
BSSX Invesco Bulletshares 2033 MB 0.00% 716 $19K Add +5.8%
RPM RPM International Inc. 0.00% 155 $19K New
CTRA Coterra Energy Inc. 0.00% 777 $19K Add +2888.5%
INDA iShares MSCI India ETF 0.00% 317 $19K No change
AIG American International Group 0.00% 253 $19K No change
LEGN Legend Biotech Corp.-ADR 0.00% 379 $18K No change
RY Royal Bank of Canada 0.00% 148 $18K No change
CBOE Cboe Global Markets Inc. 0.00% 90 $18K No change
HDB HDFC Bank Ltd.-ADR 0.00% 294 $18K No change
SNPS Synopsys Inc. 0.00% 36 $18K No change
BWA Borgwarner Inc. 0.00% 499 $18K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 294 $18K No change
XLE SS Energy Select Sector 0.00% 205 $18K No change
CRL Charles River Laboratories 0.00% 91 $18K No change
TMFC Motley Fool 100 Index ETF 0.00% 318 $18K No change
SVM Silvercorp Metals Inc. 0.00% 4,043 $18K No change
NTRS Northern Trust Corp. 0.00% 195 $18K No change
USIG iShares Broad Usd Investment 0.00% 331 $17K No change
FE Firstenergy Corp. 0.00% 390 $17K Reduce -21.5%
MKL Markel Group Inc. 0.00% 11 $17K No change
FTXH First Trust Nasdaq Pharmaceu 0.00% 593 $17K No change
IQV Iqvia Holdings Inc. 0.00% 72 $17K Add +12.5%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 247 $17K No change
SMLV SS SPDR US SC Low Vol Idx 0.00% 135 $17K No change
SLVM Sylvamo Corp. 0.00% 195 $17K No change
TPHD Timothy Plan High DVD STCK 0.00% 443 $17K Reduce -27.7%
DKS Dick's Sporting Goods Inc. 0.00% 80 $17K No change
CLX Clorox Company 0.00% 101 $16K Reduce -33.1%
HAL Halliburton Co. 0.00% 564 $16K No change
PSA Public Storage 0.00% 45 $16K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 58 $16K No change
MAIN Main Street Capital Corp. 0.00% 325 $16K No change
CDW CDW Corp. 0.00% 72 $16K No change
ROBT First Trust Nasdaq Artificia 0.00% 372 $16K No change
UGI Ugi Corp. 0.00% 642 $16K No change
SYF Synchrony Financial 0.00% 322 $16K Reduce -15.3%
TPLC Timothy PLN US LRG/Mid Cap 0.00% 365 $16K No change
BAM Brookfield Asset Mgmt-A 0.00% 339 $16K No change
COIN Coinbase Global Inc. Class A 0.00% 89 $16K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,157 $16K New
REGN Regeneron Pharmaceuticals 0.00% 15 $16K No change
NTRA Natera Inc. 0.00% 123 $16K Add +105.0%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 305 $16K New
HQY Healthequity Inc. 0.00% 190 $16K No change
DDOG Datadog Inc. Class A 0.00% 132 $15K No change
IAGG iShares Intl Aggregate Bond 0.00% 292 $15K Add +111.6%
FISV Fiserv Inc. 0.00% 84 $15K Reduce -2.3%
HTGC Hercules Capital Inc. 0.00% 756 $15K No change
FAN First Trust Global Wind Ener 0.00% 821 $15K No change
WOMN Impact Shares Women's Empowe 0.00% 380 $15K Add +0.5%
UTF Cohen & Steers Infrastructur 0.00% 562 $15K No change
JPST JPMorgan Ultra-Short Income 0.00% 288 $15K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 264 $15K No change
ELS Equity Lifestyle Properties 0.00% 203 $14K New
EWJ iShares MSCI Japan ETF 0.00% 202 $14K No change
TMDX Transmedics Group Inc. 0.00% 92 $14K New
CSL Carlisle Cos Inc. 0.00% 32 $14K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 646 $14K No change
UL Unilever PLC 0.00% 217 $14K Reduce -48.0%
VTRS Viatris Inc. 0.00% 1,211 $14K Reduce -17.4%
MSCI MSCI Inc. 0.00% 24 $14K No change
TEL Te Connectivity PLC 0.00% 90 $14K No change
TTE Totalenergies SE -Spon ADR 0.00% 208 $13K No change
AME Ametek Inc. 0.00% 77 $13K No change
VGSH Vanguard Short-Term Treasury 0.00% 224 $13K No change
CNC Centene Corp. 0.00% 175 $13K No change
SPXC SPX Technologies Inc. 0.00% 81 $13K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 123 $13K No change
ZS Zscaler Inc. 0.00% 75 $13K Reduce -63.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 441 $13K New
WCLD Wisdomtree Cloud Computing 0.00% 399 $13K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 110 $13K New
AZO AutoZone Inc. 0.00% 4 $13K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 288 $13K No change
INSM Insmed Inc. 0.00% 171 $12K New
CCI Crown Castle Inc. 0.00% 105 $12K Reduce -61.4%
PDBC Invesco Optimum Yield Divers 0.00% 924 $12K No change
PII Polaris Inc. 0.00% 149 $12K No change
CNP Centerpoint Energy Inc. 0.00% 420 $12K Reduce -46.8%
SPG Simon Property Group Inc. 0.00% 73 $12K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 171 $12K Add +30.5%
DFIS Dimensional International SM 0.00% 458 $12K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,205 $12K New
RF Regions Financial Corp. 0.00% 520 $12K No change
UNM Unum Group 0.00% 203 $12K No change
STRIDE INC (LRN 1.125 09/01/27) 0.00% 7,000 $12K No change
EWX State Street SPDR S&P Emergi 0.00% 187 $12K No change
BTI British American Tob-SP ADR 0.00% 315 $12K No change
HSY The Hershey Co. 0.00% 59 $11K Reduce -1.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 199 $11K Reduce -0.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 200 $11K No change
CGW Invesco S&P Global Water Ind 0.00% 178 $11K No change
PWR Quanta Services Inc. 0.00% 36 $11K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 217 $11K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 174 $11K New
FRT Federal Realty Invs Trust 0.00% 92 $11K Reduce -14.0%
OLED Universal Display Corp. 0.00% 50 $10K No change
TAN Invesco Solar ETF 0.00% 243 $10K No change
CLS Celestica Inc. 0.00% 204 $10K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 320 $10K No change
HII Huntington Ingalls Industrie 0.00% 39 $10K Add +14.7%
NXDT Nexpoint Diversified Real Es 0.00% 1,635 $10K Reduce -36.0%
COR Cencora Inc. 0.00% 45 $10K Reduce -10.0%
EXCHANGE TRADED CONCEPTS TRU 0.00% 758 $10K No change
LUV Southwest Airlines Co. 0.00% 339 $10K Reduce -53.5%
TPSC Timothy Plan US Small Cap Co. 0.00% 255 $10K No change
BKF iShares MSCI Bic ETF 0.00% 245 $10K No change
CSGP Costar Group Inc. 0.00% 131 $10K No change
WBD Warner Bros Discovery Inc. 0.00% 1,188 $10K Reduce -62.9%
DBX Dropbox Inc. Class A 0.00% 385 $10K Reduce -7.5%
CAG Conagra Brands Inc. 0.00% 300 $10K No change
RBLX Roblox Corp. Class A 0.00% 220 $10K Add +129.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 205 $10K New
XITK SS SPDR F Inno Tech ETF 0.00% 62 $10K No change
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) 0.00% 10,000 $9K No change
KVUE Kenvue Inc. 0.00% 408 $9K Reduce -2.6%
VALE Vale SA-SP ADR 0.00% 792 $9K No change
XLY SS Consumer Disc Select Sect 0.00% 46 $9K No change
VTYX Ventyx Biosciences Inc. 0.00% 4,116 $9K New
BKR Baker Hughes Co. 0.00% 247 $9K No change
SILA Sila Realty Trust Inc. 0.00% 351 $9K No change
TXT Textron Inc. 0.00% 100 $9K No change
VRSK Verisk Analytics Inc. 0.00% 33 $9K No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) 0.00% 9,000 $9K No change
OXY Occidental Petroleum Corp. 0.00% 171 $9K Reduce -77.8%
GEF Greif Inc. Class A 0.00% 138 $9K No change
EA Electronic Arts Inc. 0.00% 60 $9K Reduce -57.5%
BCE Bce Inc. 0.00% 245 $9K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 83 $8K No change
PAVE Global X US Infrastructure 0.00% 203 $8K No change
ROP Roper Technologies Inc. 0.00% 15 $8K No change
GSK GSK PLC-Spon ADR 0.00% 204 $8K Reduce -52.0%
SKYY First Trust Cloud Computing 0.00% 81 $8K No change
NPO Enpro Inc. 0.00% 50 $8K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 71 $8K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 63 $8K No change
FIP Ftai Infrastructure Inc. 0.00% 848 $8K No change
OSCR Oscar Health Inc. Class A 0.00% 374 $8K New
DEM Wisdomtree Emerging Markets 0.00% 180 $8K No change
BSJU Invesco Bulletshares 2030 HY 0.00% 300 $8K No change
AMTM Amentum Holdings Inc. 0.00% 240 $8K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 185 $8K No change
WES Western Midstream Partners L 0.00% 200 $8K No change
FAST Fastenal Co. 0.00% 107 $8K New
ERTH Invesco MSCI Sustainable Fut 0.00% 168 $8K No change
MTCH Match Group Inc. 0.00% 199 $8K No change
CRSP Crispr Therapeutics AG 0.00% 160 $8K Reduce -68.6%
OGS One Gas Inc. 0.00% 100 $7K No change
NXST Nexstar Media Group Inc. 0.00% 45 $7K No change
IBTL iShares Ibonds Dec 2031 Term 0.00% 354 $7K No change
KRE SS SPDR S&P Regional Bank 0.00% 130 $7K No change
IBTK iShares Ibonds Dec 2030 Trea 0.00% 366 $7K No change
IBTM iShares Ibnds Dec 2032 TT 0.00% 311 $7K No change
CME Cme Group Inc. 0.00% 33 $7K Reduce -83.7%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 57 $7K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 151 $7K No change
IAT iShares US Regional Banks Et 0.00% 148 $7K No change
OGN Organon & Co. 0.00% 361 $7K Reduce -21.2%
ELP Companhia Paranaense DE Ener 0.00% 922 $7K No change
FMNB Farmers Natl Banc Corp. 0.00% 449 $7K Reduce -84.5%
L Loews Corp. 0.00% 85 $7K No change
GEL Genesis Energy L.P. 0.00% 500 $7K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 80 $7K New
BEAM Beam Therapeutics Inc. 0.00% 268 $7K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 173 $7K No change
HES Hess Corp. 0.00% 48 $7K No change
TEAM Atlassian Corp. Class A 0.00% 41 $7K Reduce -73.5%
ISCV iShares Morningstar Small-Ca 0.00% 102 $6K No change
ARKW ARK Next Generation Technolo 0.00% 76 $6K No change
ANAB Anaptysbio Inc. 0.00% 190 $6K New
GOVT iShares US Treasury Bond ETF 0.00% 269 $6K Add +627.0%
ADPT Adaptive Biotechnologies 0.00% 1,231 $6K No change
SBIO Alps Medical Breakthroughs 0.00% 167 $6K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 35 $6K No change
IBTO iShares Ibonds Dec 2033 Tres 0.00% 247 $6K New
MANH Manhattan Associates Inc. 0.00% 22 $6K No change
CPT Camden Property Trust 0.00% 50 $6K No change
AGCO Agco Corp. 0.00% 62 $6K No change
ROST Ross Stores Inc. 0.00% 40 $6K Reduce -18.4%
VCIT Vanguard Int-Term Corporate 0.00% 71 $6K Add +173.1%
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 237 $6K No change
KHC The Kraft Heinz Co. 0.00% 167 $6K Reduce -82.9%
FANG Diamondback Energy Inc. 0.00% 34 $6K Add +21.4%
EMLC Vaneck JPM Em Local Curr BND 0.00% 229 $6K No change
XYZ Block Inc. 0.00% 86 $6K Reduce -90.2%
JHMM John Hancock Multi Fact Mid 0.00% 95 $6K No change
OMC Omnicom Group 0.00% 55 $6K No change
SW Smurfit Westrock PLC 0.00% 115 $6K New
AAL American Airlines Group Inc. 0.00% 500 $6K New
NIO Nio Inc. - ADR 0.00% 835 $6K No change
CTSH Cognizant Tech Solutions-A 0.00% 72 $6K No change
AYI Acuity Inc. 0.00% 20 $6K No change
TLT iShares 20+ Year Treasury BD 0.00% 56 $5K New
ALK Alaska Air Group Inc. 0.00% 120 $5K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 215 $5K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 500 $5K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 31 $5K No change
HWM Howmet Aerospace Inc. 0.00% 53 $5K Reduce -28.4%
GJUN FT Vest US Equity Moderate B 0.00% 150 $5K New
FAF First American Financial 0.00% 80 $5K No change
WEX Wex Inc. 0.00% 25 $5K Reduce -77.5%
NXTG First Trust Indxx Nextg ETF 0.00% 60 $5K No change
CIEN Ciena Corp. 0.00% 84 $5K No change
PEJ Invesco Leisure & Entertainm 0.00% 108 $5K No change
YUMC Yum China Holdings Inc. 0.00% 113 $5K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 101 $5K New
CTAS Cintas Corp. 0.00% 24 $5K No change
NTLA Intellia Therapeutics Inc. 0.00% 240 $5K No change
BNTX Biontech SE-ADR 0.00% 41 $5K No change
ESGG NT Stoxx GLBL ESG ETF 0.00% 28 $5K No change
XSHQ Invesco S&P Smallcap Quality 0.00% 110 $5K No change
BATT Amplify Lithium Battery Tech 0.00% 492 $5K No change
BBWI Bath & Body Works Inc. 0.00% 148 $5K Reduce -27.1%
GRAB Grab Holdings Ltd. Class A 0.00% 1,230 $5K No change
ULTA Ulta Beauty Inc. 0.00% 12 $5K Reduce -7.7%
SOXX iShares Semiconductor ETF 0.00% 20 $5K Reduce -91.8%
IVT Inventrust Properties Corp. 0.00% 162 $5K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 100 $5K No change
IIPR Innovative Industrial Proper 0.00% 34 $5K Reduce -41.4%
ON On Semiconductor 0.00% 62 $5K No change
TECK Teck Resources Ltd.-CLS B 0.00% 86 $4K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 77 $4K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 26 $4K New
BUZZ Vaneck Social Sentiment ETF 0.00% 204 $4K No change
FINX Global X Fintech ETF 0.00% 155 $4K No change
ATR Aptargroup Inc. 0.00% 27 $4K No change
IBKR Interactive Brokers Gro Class A 0.00% 31 $4K Add +244.4%
DUOL Duolingo 0.00% 15 $4K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 38 $4K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 751 $4K No change
MFIC Midcap Financial Investment 0.00% 316 $4K No change
SNV Synovus Financial Corp. 0.00% 95 $4K No change
PTC PTC Inc. 0.00% 23 $4K No change
MORN Morningstar Inc. 0.00% 13 $4K No change
PRGO Perrigo Co. PLC 0.00% 158 $4K No change
DG Dollar General Corp. 0.00% 49 $4K Reduce -45.6%
KNDI Kandi Technologies Group Inc. 0.00% 2,000 $4K No change
DRI Darden Restaurants Inc. 0.00% 25 $4K No change
AMG Affiliated Managers Group 0.00% 23 $4K No change
SCHO Schwab Short-Term US Treas 0.00% 83 $4K No change
VNT Vontier Corp. 0.00% 120 $4K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 50 $4K No change
GDX Vaneck Gold Miners ETF 0.00% 100 $4K New
BBCA JPMorgan Betabuilders Canada 0.00% 55 $4K No change
DTM DT Midstream Inc. 0.00% 50 $4K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 90 $4K No change
GCC Wisdomtree Enhanced Commodit 0.00% 202 $4K No change
SHAK Shake Shack Inc. Class A 0.00% 37 $4K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 75 $4K No change
PHM Pultegroup Inc. 0.00% 26 $4K Add +420.0%
DYN Dyne Therapeutics Inc. 0.00% 103 $4K New
VDE Vanguard Energy ETF 0.00% 30 $4K No change
RJF Raymond James Financial Inc. 0.00% 30 $4K No change
DBA Invesco DB Agriculture Fund 0.00% 140 $4K No change
RXST Rxsight Inc. 0.00% 74 $4K No change
ATMU Atmus Filtration Technologie 0.00% 96 $4K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 33 $4K No change
GM General Motors Co. 0.00% 78 $4K No change
IMCG iShares Morningstar Mid-Cap 0.00% 48 $3K No change
HFRO Highland Opport & Income 0.00% 571 $3K Reduce -90.5%
EIX Edison International 0.00% 40 $3K Reduce -92.7%
DLN Wisdomtree US Largecap Divid 0.00% 44 $3K Reduce -46.3%
PARAA Paramount Global Class B 0.00% 325 $3K No change
RDDT Reddit Inc. Class A 0.00% 52 $3K No change
ARTY iShares Future AI & Tech ETF 0.00% 100 $3K No change
DFAR Dimensional US Real Est ETF 0.00% 133 $3K No change
CC The Chemours Co. 0.00% 167 $3K No change
JOBY Joby Aviation Inc. 0.00% 661 $3K No change
RVTY Revvity Inc. 0.00% 26 $3K No change
XME SS SPDR S&P Metals Mining 0.00% 52 $3K Reduce -90.6%
DOCU Docusign Inc. 0.00% 53 $3K Reduce -56.6%
RIVN Rivian Automotive Inc. Class A 0.00% 293 $3K No change
QTUM Defiance Quantum ETF 0.00% 52 $3K No change
BLKB Blackbaud Inc. 0.00% 38 $3K No change
IMCB iShares Morningstar Mid-Cap 0.00% 41 $3K No change
SOFI Sofi Technologies Inc. 0.00% 400 $3K Reduce -72.4%
TRP TC Energy Corp. 0.00% 66 $3K No change
WAB Wabtec Corp. 0.00% 17 $3K Reduce -22.7%
PRTA Prothena Corp. PLC 0.00% 184 $3K No change
WCEO Hypatia Women Ceo ETF 0.00% 98 $3K No change
ALGN Align Technology Inc. 0.00% 12 $3K No change
LSTR Landstar System Inc. 0.00% 16 $3K No change
IPG Interpublic Group of Cos Inc. 0.00% 95 $3K Reduce -43.8%
UBS UBS Group AG-Reg 0.00% 95 $3K New
TOST Toast Inc. Class A 0.00% 103 $3K No change
STEW SRH Total Return Fund Inc. 0.00% 184 $3K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 93 $3K No change
CFG Citizens Financial Group 0.00% 70 $3K No change
KYN Kayne Anderson Energy Infra 0.00% 254 $3K Reduce -82.3%
EBND State Street SPDR Bloomberg 0.00% 130 $3K No change
FDS Factset Research Systems Inc. 0.00% 6 $3K No change
IBHE iShares Ibonds 2025 H/Y Inc. 0.00% 118 $3K No change
DAL Delta Air Lines Inc. 0.00% 54 $3K Add +237.5%
HLN Haleon PLC-ADR 0.00% 256 $3K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 70 $3K New
JBLU Jetblue Airways Corp. 0.00% 400 $3K New
QRVO Qorvo Inc. 0.00% 25 $3K No change
RPG Invesco S&P 500 Pure Growth 0.00% 65 $3K No change
BTCS BTCS Inc. 0.00% 2,175 $3K No change
GFS Globalfoundries Inc. 0.00% 62 $2K No change
IFRA iShares US Infrastructure 0.00% 53 $2K Add +32.5%
CHWY Chewy Inc. Class A 0.00% 83 $2K No change
NEO Neogenomics Inc. 0.00% 148 $2K No change
NNVC Nanoviricides Inc. 0.00% 1,450 $2K No change
IEX Idex Corp. 0.00% 10 $2K No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.00% 200 $2K No change
CRT Cross Timbers Royalty Trust 0.00% 200 $2K No change
COLM Columbia Sportswear Co. 0.00% 25 $2K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K No change
IMAX Imax Corp. 0.00% 100 $2K New
TRMK Trustmark Corp. 0.00% 64 $2K Reduce -79.5%
IGM iShares Expanded Tech Sector 0.00% 21 $2K Reduce -91.0%
ACHR Archer Aviation Inc. Class A 0.00% 658 $2K No change
MAR Marriott International Class A 0.00% 8 $2K New
GLOB Globant SA 0.00% 10 $2K Reduce -86.3%
TECH Bio-Techne Corp. 0.00% 24 $2K No change
BSJP Invesco Bulletshares 2025 HY 0.00% 81 $2K No change
AMC AMC Entertainment HLDS Class A 0.00% 402 $2K No change
MBB iShares MBS ETF 0.00% 19 $2K New
ACP Abrdn Income Credit Strat 0.00% 272 $2K New
BLDP Ballard Power Systems Inc. 0.00% 1,000 $2K No change
KLG WK Kellogg Co. 0.00% 104 $2K No change
UFOX Defiance Space and Connectiv 0.00% 40 $2K No change
DHI D.R. Horton Inc. 0.00% 9 $2K Reduce -64.0%
WDAY Workday Inc. Class A 0.00% 7 $2K Reduce -95.6%
BIBL Inspire 100 ETF 0.00% 41 $2K No change
ROOT Root Inc./Oh Class A 0.00% 44 $2K New
QSR Restaurant Brands Intern 0.00% 23 $2K New
CRNC Cerence Inc. 0.00% 521 $2K Reduce -31.3%
JCI Johnson Controls Internation 0.00% 21 $2K No change
FTHY First Trust Hi YLD Opp 2027 0.00% 107 $2K Reduce -82.4%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) 0.00% 1,000 $2K No change
OC Owens Corning 0.00% 9 $2K No change
HTZ Hertz Global Hldgs Inc. 0.00% 474 $2K No change
JMIA Jumia Technologies AG-ADR 0.00% 290 $2K New
FITB Fifth Third Bancorp 0.00% 36 $2K No change
RCUS Arcus Biosciences Inc. 0.00% 100 $2K No change
RGA Reinsurance Group of America 0.00% 7 $2K New
DXC DXC Technology Co. 0.00% 73 $2K No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 230 $1K No change
PNW Pinnacle West Capital 0.00% 16 $1K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 12 $1K No change
TCPC BlackRock TCP Capital Corp. 0.00% 164 $1K No change
XEMDX Western Asset Emrg MRKT DBT 0.00% 133 $1K Reduce -82.2%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 124 $1K Reduce -82.0%
GPK Graphic Packaging Holding Co. 0.00% 44 $1K New
ARKG ARK Genomic Revolution ETF 0.00% 50 $1K Reduce -71.3%
RIG Transocean Ltd. 0.00% 300 $1K No change
UAA Under Armour Inc. Class A 0.00% 140 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7 $1K No change
VSXY Victoria's Secret & Co. 0.00% 48 $1K No change
IRDM Iridium Communications Inc. 0.00% 40 $1K No change
AI C3.AI Inc. Class A 0.00% 50 $1K No change
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 79 $1K Reduce -81.9%
MAS Masco Corp. 0.00% 14 $1K No change
UA Under Armour Inc. Class C 0.00% 140 $1K No change
MD Pediatrix Medical Group Inc. 0.00% 100 $1K No change
TXG 10X Genomics Inc. Class A 0.00% 51 $1K No change
FLNC Fluence Energy Inc. 0.00% 50 $1K No change
PJP Invesco Pharmaceuticals ETF 0.00% 13 $1K Reduce -71.1%
TPR Tapestry Inc. 0.00% 23 $1K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 16 $1K No change
HOG Harley-Davidson Inc. 0.00% 26 $1K No change
GLPI Gaming and Leisure Propertie 0.00% 18 $927 New
PBW Invesco Wilderhill Clean Ene 0.00% 46 $922 No change
RKT Rocket Cos Inc. Class A 0.00% 48 $922 No change
UHS Universal Health Services-B 0.00% 4 $917 No change
OKTA Okta Inc. 0.00% 12 $893 Reduce -92.9%
MUB iShares National Muni Bond E 0.00% 8 $870 No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 16 $857 New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 24 $851 New
TRUP Trupanion Inc. 0.00% 20 $840 No change
NVAX Novavax Inc. 0.00% 65 $821 No change
JNK SS SPDR BB High Yield Bond 0.00% 8 $783 Reduce -72.4%
PINS Pinterest Inc. Class A 0.00% 24 $777 Reduce -98.9%
RWT Redwood Trust Inc. 0.00% 100 $773 No change
POOL Pool Corp. 0.00% 2 $754 No change
HELE Helen of Troy Ltd. 0.00% 12 $743 No change
ZOMDF Zomedica Corp. 0.00% 5,381 $739 No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 232 $729 No change
EXR Extra Space Storage Inc. 0.00% 4 $721 No change
TWLO Twilio Inc. Class A 0.00% 11 $718 No change
FBIN Fortune Brands Innovations I 0.00% 8 $717 Reduce -96.2%
MGM MGM Resorts International 0.00% 18 $704 No change
DGS Wisdomtree Em Small Cap 0.00% 13 $699 No change
EVGO Evgo Inc. 0.00% 165 $684 No change
MNST Monster Beverage Corp. 0.00% 13 $679 Reduce -89.4%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 229 $674 No change
SLP Simulations Plus Inc. 0.00% 21 $673 New
ILMN Illumina Inc. 0.00% 5 $653 No change
RUN Sunrun Inc. 0.00% 36 $651 Reduce -58.1%
BIRD Smartbird Inc. filed as ALLBIRDS INC 0.00% 55 $649 Reduce -1.6%
TAP Molson Coors Beverage Co. Class B 0.00% 11 $633 No change
UAL United Airlines Holdings Inc. 0.00% 11 $628 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 6 $615 No change
ZYME Zymeworks Inc. 0.00% 47 $590 No change
HST Host Hotels & Resorts Inc. 0.00% 32 $564 Reduce -86.8%
KIM Kimco Realty Corp. 0.00% 23 $535 No change
TDOC Teladoc Health Inc. 0.00% 56 $515 No change
VTWO Vanguard Russell 2000 ETF 0.00% 5 $447 No change
EMBC Embecta Corp. 0.00% 27 $381 No change
LUMN Lumen Technologies Inc. 0.00% 53 $378 No change
MOS The Mosaic Co. 0.00% 14 $375 Reduce -83.3%
SSYS Stratasys Ltd. 0.00% 45 $374 No change
TW Tradeweb Markets Inc. Class A 0.00% 3 $372 No change
KMPR Kemper Corp. 0.00% 6 $368 No change
HGV Hilton Grand Vacations Inc. 0.00% 10 $364 New
HAFC Hanmi Financial Corporation 0.00% 18 $335 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 6 $329 New
UNG US Natural Gas Fund LP 0.00% 20 $327 No change
PK Park Hotels & Resorts Inc. 0.00% 22 $311 New
SDIG Stronghold Digital Mining-A 0.00% 60 $303 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 6 $302 Reduce -99.6%
EFX Equifax Inc. 0.00% 1 $294 No change
REG Regency Centers Corp. 0.00% 4 $289 Reduce -86.2%
LYB Lyondellbasell Indu Class A 0.00% 3 $288 Reduce -89.3%
PLUG Plug Power Inc. 0.00% 124 $281 No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 4 $279 Reduce -82.6%
XRX Xerox Holdings Corp. 0.00% 25 $260 New
LKQ LKQ Corp. 0.00% 6 $240 No change
BHF Brighthouse Financial Inc. 0.00% 5 $226 No change
ZIMV Zimvie Inc. 0.00% 13 $207 No change
SNDL SNDL Inc. 0.00% 100 $206 No change
REZI Resideo Technologies Inc. 0.00% 10 $202 No change
U Unity Software Inc. 0.00% 8 $181 No change
TLRY Tilray Brands Inc. 0.00% 100 $176 No change
TCRT Alaunos Therapeutics Inc. 0.00% 54 $174 New
BBW Build-A-Bear Workshop Inc. 0.00% 5 $172 No change
CGC Canopy Growth Corp. 0.00% 34 $164 No change
BYND Beyond Meat Inc. 0.00% 21 $143 No change
MJ Amplify ETF TR 0.00% 38 $126 No change
ACWI iShares MSCI Acwi ETF 0.00% 1 $126 No change
BFH Bread Financial Holdings Inc. 0.00% 2 $96 No change
EMB iShares JP Morgan Usd Emergi 0.00% 1 $94 No change
CNDT Conduent Inc. 0.00% 20 $81 New
DTD Wisdomtree US Total Dividend 0.00% 1 $77 No change
USHY iShares Broad Usd High Yield 0.00% 2 $76 Reduce -97.3%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 1 $72 No change
ACB Aurora Cannabis Inc. 0.00% 10 $59 No change
DRAGONFLY ENERGY HOLDINGS CO 0.00% 100 $53 No change
PTON Peloton Interactive Inc. Class A 0.00% 11 $52 Reduce -95.1%
GTX Garrett Motion Inc. 0.00% 6 $50 No change
JNPR Juniper Networks Inc. 0.00% 1 $39 No change
WDS Woodside Energy Group-ADR 0.00% 2 $35 No change
NKLAQ Nikola Corp. 0.00% 7 $33 No change
VRMMQ Vroom Inc. 0.00% 1 $10 No change
FURY Fury Gold Mines Ltd. 0.00% 8 $4 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 3$4KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 7$209No change
CMXWQ Caremax-CW *W EXP 06/08/202 140$2No change
Lines left out (1) · $40 — a value with no share or principal amount
SecurityClassSharesValue
SWKS Skyworks Solutions Inc. COM0$40

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q2 2024 → Q3 2024

IBHD iShares Ibonds 2024 H/Y Inc. Reduce -31.6% 0.51% −0.26
BSJO Invesco Bulletshares 2024 HY Reduce -30.1% 0.54% −0.25
NVDA Nvidia Corp. Reduce -11.9% 1.34% −0.25
IBDP iShares Ibonds Dec 2024 Term Reduce -27.5% 0.57% −0.24
BSCO Invesco Bulletshares 2024 CB Reduce -4.0% 2.45% −0.17
AMZN Amazon.com Inc. Reduce -12.7% 0.72% −0.16
MSFT Microsoft Corp. Reduce -3.6% 1.42% −0.15
SCHX Schwab US Large-Cap ETF Reduce -11.4% 1.40% −0.14
INTC Intel Corp. Reduce -30.0% 0.13% −0.13
GOOGL Alphabet Inc. Class A Reduce -18.1% 0.30% −0.11
MRK Merck & Co. Inc. Reduce -14.9% 0.36% −0.11
LLY Eli Lilly & Co. Reduce -16.4% 0.43% −0.11
NKE Nike Inc. Class B Reduce -48.9% 0.14% −0.10
IBTF iShares Ibonds Dec 2025 Term Reduce -29.1% 0.23% −0.10
BA The Boeing Co. Reduce -30.6% 0.11% −0.09
QCOM Qualcomm Inc. Reduce -23.5% 0.15% −0.09
IBDQ iShares Ibonds Dec 2025 Term Reduce -25.8% 0.23% −0.09
CVX Chevron Corp. Reduce -20.3% 0.23% −0.08
IBDR iShares Ibonds Dec 2026 Term Reduce -25.1% 0.23% −0.08
VB Vanguard Most SM-Cap ETF-Usd Reduce -27.7% 0.23% −0.07
DOW Dow Inc. Reduce -37.4% 0.12% −0.07
AVGO Broadcom Inc. Reduce -13.7% 0.62% −0.07
BAC Bank of America Corp. Reduce -23.8% 0.18% −0.07
INTU Intuit Inc. Reduce -22.7% 0.16% −0.06
HON Honeywell International Inc. Reduce -18.0% 0.22% −0.06
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -42.3% 0.09% −0.06
JPM JPMorgan Chase & Co. Reduce -9.4% 0.69% −0.06
DIS The Walt Disney Co. Reduce -19.3% 0.19% −0.06
IBTG iShares Ibonds Dec 2026 Term Reduce -29.6% 0.14% −0.06
XOM Exxon Mobil Corp. Reduce -11.1% 0.45% −0.06
V Visa Inc. Class A Reduce -12.5% 0.48% −0.06
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -26.1% 0.16% −0.06
IBTH iShares Ibonds Dec 2027 Term Reduce -24.3% 0.18% −0.06
NFLX Netflix Inc. Reduce -12.0% 0.51% −0.06
IBTI iShares Ibonds Dec 2028 Term Reduce -29.6% 0.14% −0.06
ADBE Adobe Inc. Reduce -11.6% 0.23% −0.06
COST Costco Wholesale Corp. Reduce -11.8% 0.46% −0.05
PEP Pepsico Inc. Reduce -18.0% 0.25% −0.05
AMD Advanced Micro Devices Reduce -30.3% 0.11% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -11.3% 0.53% −0.05
PG The Procter & Gamble Co. Reduce -12.9% 0.40% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -74.4% 0.02% −0.05
AMGN Amgen Inc. Reduce -11.2% 0.37% −0.05
NUE Nucor Corp. Reduce -32.1% 0.08% −0.04
VXUS Vanguard Total Intl Stock Reduce -82.0% 0.01% −0.04
VZ Verizon Communications Inc. Reduce -22.7% 0.18% −0.04
VHT Vanguard Health Care ETF Reduce -39.3% 0.06% −0.04
IBDT iShares Ibonds Dec 2028 ETF Reduce -27.1% 0.10% −0.04
IBDU iShares Ibonds Dec 2029 Term Reduce -32.9% 0.07% −0.04
CRM Salesforce Inc. Reduce -19.3% 0.18% −0.04

Portfolio Buys Q2 2024 → Q3 2024

DFAC Dimensional US Core Equity 2 Add +5.3% 9.08% +0.75
DFIC Dimensional International Co. Add +20.2% 3.36% +0.67
DFAT Dimensional US Target Value Add +4.3% 8.23% +0.66
DFUS Dimensional US Eq MKT ETF Add +18.7% 2.45% +0.44
DFEM Dimensional Emrg MRKT Core Add +8.0% 4.52% +0.43
DFEV Dimensional Emrg MRKT Val Add +4.1% 4.58% +0.21
DISV Dimensional International SM Add +3.0% 2.20% +0.17
VFC VF Corp. Add +1099.3% 0.12% +0.11
MDYV SS SPDR S&P 400 MC Val ETF Add +1.7% 1.53% +0.11
DFSI Dimensional Int Sus COR1 ETF Add +13.3% 0.32% +0.05
DFSU Dimensional US Sus CORE1 ETF Add +31.3% 0.19% +0.05
BSCS Invesco Bulletshares 2028 CB Add +5.4% 0.83% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +55.7% 0.11% +0.04
BSCV Invesco Bulletshares 2031 CB Add +24.1% 0.21% +0.04
RTX RTX Corp. Add +9.8% 0.19% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +12.6% 0.32% +0.04
BSCQ Invesco Bulletshares 2026 CB Add +3.1% 1.88% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF Add +65.6% 0.09% +0.04
IJJ iShares S&P Mid-Cap 400 Valu Add +3.7% 0.42% +0.04
VOO Vanguard S&P 500 ETF Add +11.2% 0.25% +0.03
DD Dupont DE Nemours Inc. Add +14.8% 0.15% +0.03
BSCW Invesco Bulletshares 2032 CB Add +36.7% 0.10% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +12.9% 0.16% +0.03
DFSE Dimensional Em Sus CORE1 ETF Add +9.8% 0.22% +0.03
DVY iShares Select Dividend ETF Add +16.5% 0.11% +0.02
SCHD Schwab US DVD Equity ETF Add +11.0% 0.15% +0.02
NOW ServiceNow Inc. Add +2.0% 0.19% +0.02
DFAS Dimensional US Small Cap ETF Add +19.6% 0.09% +0.02
ETHE Grayscale Ethereum Staking E New 0.02% +0.02
BSCU Invesco Bulletshares 2030 CB Add +2.1% 0.50% +0.02
ARM Arm Holdings PLC-ADR Add +3400.0% 0.02% +0.02
AVAV Aerovironment Inc. New 0.02% +0.02
BSMR Invesco Bulletshares 2027 MB Add +15.7% 0.13% +0.02
IVE iShares S&P 500 Value ETF Add +33.2% 0.05% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +178.3% 0.03% +0.01
TGT Target Corp. Add +6.3% 0.17% +0.01
BSMQ Invesco Bulletshares 2026 MB Add +10.7% 0.17% +0.01
VWO Vanguard Ftse Emerging Marke Add +12.4% 0.08% +0.01
LIN Linde PLC Add +13.1% 0.08% +0.01
BSCX Invesco Bulletshares 2033 CB Add +58.7% 0.03% +0.01
AVSE Avantis Resp Emerg MKTS Eq-E Add +22.1% 0.06% +0.01
TRGP Targa Resources Corp. New 0.01% +0.01
DEW Wisdomtree Global High Divid Add +4.9% 0.11% +0.01
LRCX Lam Research Corp. Add +469.4% 0.02% +0.01
SNY Sanofi-ADR Add +284.1% 0.02% +0.01
ESML iShares ESG Aware MSCI USA S Add +1.2% 0.18% +0.01
IVV iShares Core S&P 500 ETF Add +2.2% 0.25% +0.01
NOC Northrop Grumman Corp. Add +1.0% 0.07% +0.01
OKE Oneok Inc. Add +318.9% 0.01% +0.01
IDEV iShares Core MSCI Dev MKTS Add +8.4% 0.09% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

SWKS Skyworks Solutions Inc. COM Reduce -100.0% 0 $40

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,238$1.6BDFAC, DFAT, DFEV, DFEM, DFIC
Q1 2026 1,111$1.4BDFAC, DFAT, DFEV, DFEM, DFIC
Q4 2025 1,121$1.5BDFAC, DFAT, DFEV, DFIC, DFEM
Q3 2025 1,138$1.5BDFAC, DFAT, DFEV, DFEM, DFIC
Q2 2025 1,176$1.4BDFAC, DFAT, DFEV, DFEM, DFIC
Q1 2025 1,127$1.2BDFAC, DFAT, DFEV, DFEM, DFIC
Q4 2024 1,091$1.3BDFAC, DFAT, DFEV, DFEM, DFAX
Q3 2024 1,143$1.5BDFAC, DFAT, DFAX, DFEV, DFEM
Q2 2024 1,190$1.4BDFAC, DFAT, DFAX, DFEV, DFEM
Q1 2024 1,019$1.3BDFAC, DFAT, DFAX, DFEV, DFEM