Asset Dedication, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Asset Dedication, LLC reported 1,238 stock positions worth $1.6 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.5% of the portfolio, followed by Dimensional US Target Value (DFAT, 11.2%) and Dimensional Emrg MRKT Val (DFEV, 6.6%). Compared with Q1 2026, it opened 175 new positions, sold out of 50, added to 341 and reduced 263. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +0%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −7%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001475896
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001475896-26-000003 ↗ filed Jul 30, 2026

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 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 $1.6B Q2 2026

Holdings 1,238 stocks · $1.6B

DFAC Dimensional US Core Equity 2 12.46% 4,464,536 $198.0M Add +0.1%
DFAT Dimensional US Target Value 11.21% 2,548,907 $178.2M Add +0.3%
DFEV Dimensional Emrg MRKT Val 6.63% 2,469,715 $105.4M Reduce -3.3%
DFEM Dimensional Emrg MRKT Core 6.30% 2,462,535 $100.1M Reduce -0.9%
DFIC Dimensional International Co. 5.77% 2,461,908 $91.7M Add +2.2%
DFAX Dimensional World Ex US Core 3.65% 1,572,354 $57.9M Reduce -7.4%
DISV Dimensional International SM 3.06% 1,210,491 $48.6M Reduce -0.9%
DFUS Dimensional US Eq MKT ETF 1.85% 359,582 $29.5M Add +8.0%
BSCQ Invesco Bulletshares 2026 CB 1.61% 1,313,287 $25.6M Reduce -3.4%
AAPL Apple Inc. 1.29% 70,699 $20.5M Reduce -1.6%
NVDA Nvidia Corp. 1.07% 84,866 $17.0M Reduce -7.9%
BSCR Invesco Bulletshares 2027 CB 1.05% 852,276 $16.7M Add +1.2%
BSCS Invesco Bulletshares 2028 CB 1.00% 778,269 $15.8M Add +1.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.88% 147,248 $14.0M Reduce -2.7%
BSCT Invesco Bulletshares 2029 CB 0.80% 683,131 $12.7M Add +3.5%
AVGO Broadcom Inc. 0.78% 32,984 $12.5M Reduce -3.1%
BSCU Invesco Bulletshares 2030 CB 0.77% 737,920 $12.3M Add +2.9%
CAT Caterpillar Inc. 0.74% 11,044 $11.8M Reduce -3.6%
MSFT Microsoft Corp. 0.74% 31,388 $11.7M Reduce -1.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.73% 106,354 $11.6M Reduce -4.4%
SCHX Schwab US Large-Cap ETF 0.63% 339,919 $10.0M Reduce -5.9%
SCHA Schwab US Small-Cap ETF 0.59% 257,540 $9.3M Reduce -1.6%
IBTG iShares Ibonds Dec 2026 Term 0.58% 401,238 $9.2M Add +15.7%
AMZN Amazon.com Inc. 0.57% 37,961 $9.0M Add +1.7%
BSCV Invesco Bulletshares 2031 CB 0.57% 549,142 $9.0M Add +4.4%
GOOG Alphabet Inc. Class C 0.55% 24,776 $8.8M Add +2.9%
JPM JPMorgan Chase & Co. 0.54% 26,184 $8.6M Reduce -2.5%
WMT Walmart Inc. 0.54% 75,312 $8.5M Add +0.7%
DGRO iShares Core Dividend Growth 0.49% 103,140 $7.8M Reduce -4.8%
BSCW Invesco Bulletshares 2032 CB 0.49% 380,309 $7.8M Add +6.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 10,286 $7.7M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.48% 79,215 $7.7M Add +0.6%
AXP American Express Co. 0.45% 21,263 $7.2M Reduce -1.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.44% 177,269 $7.0M Reduce -2.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.42% 44,725 $6.6M Reduce -11.9%
VOO Vanguard S&P 500 ETF 0.41% 9,538 $6.6M Add +2.5%
GS Goldman Sachs Group Inc. 0.41% 6,414 $6.5M Reduce -1.3%
IEMG iShares Core MSCI Emerging 0.38% 73,818 $6.1M Reduce -1.8%
BSCX Invesco Bulletshares 2033 CB 0.38% 286,678 $6.0M Add +7.2%
IBTH iShares Ibonds Dec 2027 Term 0.37% 259,757 $5.8M Add +7.4%
MU Micron Technology Inc. 0.36% 5,024 $5.8M Reduce -0.5%
XOM Exxon Mobil Corp. 0.36% 42,130 $5.8M Reduce -0.6%
IJS iShares S&P Small-Cap 600 Va 0.35% 41,242 $5.6M Reduce -1.1%
IBTI iShares Ibonds Dec 2028 Term 0.35% 249,289 $5.5M Add +19.6%
VTI VG Morningstar TS MKT ETF-US 0.34% 14,801 $5.5M Add +15.1%
IDEV iShares Core MSCI Dev MKTS 0.34% 60,580 $5.4M Add +2.9%
IBTJ iShares Ibonds Dec 2029 Term 0.34% 247,828 $5.4M Add +13.4%
SCHG Schwab US Large-Cap Growth 0.32% 152,290 $5.2M Add +6.6%
V Visa Inc. Class A 0.32% 14,974 $5.1M Add +2.5%
ITOT iShares Core S&P Total U.S. 0.32% 31,019 $5.1M Add +9.7%
IBTM iShares Ibnds Dec 2032 TT 0.31% 220,155 $5.0M Add +16.5%
IBTK iShares Ibonds Dec 2030 Trea 0.31% 253,041 $4.9M Add +10.2%
IBTL iShares Ibonds Dec 2031 Term 0.31% 242,011 $4.9M Add +15.0%
BSMQ Invesco Bulletshares 2026 MB 0.31% 206,624 $4.9M Add +1.1%
GOOGL Alphabet Inc. Class A 0.31% 13,594 $4.9M Add +3.5%
CSCO Cisco Systems Inc. 0.31% 41,316 $4.9M Reduce -2.3%
NFLX Netflix Inc. 0.30% 67,827 $4.8M Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 9,235 $4.6M Add +2.8%
LLY Eli Lilly & Co. 0.29% 3,816 $4.6M Reduce -6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 16,074 $4.5M Add +6.2%
META Meta Platforms Inc. Class A 0.28% 8,024 $4.5M Add +0.3%
AMD Advanced Micro Devices 0.28% 7,633 $4.4M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.27% 5,839 $4.3M Add +0.0%
SCHB Schwab US Broad Market ETF 0.26% 144,400 $4.2M Add +0.7%
COST Costco Wholesale Corp. 0.26% 4,407 $4.1M Reduce -1.6%
IVE iShares S&P 500 Value ETF 0.26% 17,973 $4.1M Add +5.6%
TRV The Travelers Cos Inc. 0.25% 12,070 $4.0M Reduce -2.1%
JNJ Johnson & Johnson 0.25% 15,683 $4.0M Reduce -0.0%
BSCY Invesco Bulletshares 2034 CB 0.24% 186,136 $3.8M Add +26.6%
KO The Coca-Cola Co. 0.24% 46,188 $3.8M Add +2.1%
VWO Vanguard Ftse Emerging Marke 0.23% 62,126 $3.7M Add +18.6%
VEA Vanguard Ftse Developed ETF 0.23% 51,566 $3.7M Add +8.0%
DFSI Dimensional Int Sus COR1 ETF 0.23% 80,540 $3.6M Reduce -13.2%
ORCL Oracle Corp. 0.23% 24,734 $3.6M Reduce -4.8%
IVV iShares Core S&P 500 ETF 0.23% 4,827 $3.6M Reduce -9.4%
COHR Coherent Corp. 0.22% 9,010 $3.6M Add +0.1%
DFSU Dimensional US Sus CORE1 ETF 0.22% 75,372 $3.5M Add +16.0%
INTC Intel Corp. 0.22% 24,538 $3.4M Reduce -8.5%
IJT iShares S&P Small-Cap 600 GR 0.21% 18,870 $3.4M Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.21% 6,334 $3.3M Add +3.3%
RTX RTX Corp. 0.21% 17,251 $3.3M Reduce -1.7%
HD Home Depot Inc. 0.19% 8,754 $3.1M Reduce -0.4%
MMM 3M Co. 0.19% 19,001 $3.1M Add +8.6%
DFSE Dimensional Em Sus CORE1 ETF 0.19% 62,293 $3.0M Reduce -5.0%
BSMR Invesco Bulletshares 2027 MB 0.19% 124,958 $3.0M Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 13,301 $2.9M Add +1.0%
MCD McDonald's Corp. 0.18% 10,683 $2.9M Reduce -5.5%
AMGN Amgen Inc. 0.18% 7,815 $2.8M Add +2.9%
SPEM State Street SP PTF Em ETF 0.17% 51,894 $2.7M Reduce -0.5%
VYMI Vanguard Int High DVD YLD Inc. 0.17% 27,218 $2.7M No change
IWB iShares Russell 1000 ETF 0.17% 6,475 $2.7M Add +6.3%
DFIV Dimensional International Va 0.17% 48,542 $2.6M Add +52.9%
SCHF Schwab Intl Equity ETF 0.16% 93,763 $2.6M Add +25.7%
UNH Unitedhealth Group Inc. 0.16% 6,239 $2.6M Reduce -6.8%
DFAS Dimensional US Small Cap ETF 0.16% 31,395 $2.6M Add +43.0%
MA Mastercard Inc. Class A 0.16% 5,031 $2.6M Reduce -8.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 29,845 $2.6M Add +3.1%
AVUV Avantis US Small Cap Value 0.16% 20,271 $2.5M Reduce -5.3%
BSMS Invesco Bulletshares 2028 MB 0.16% 107,511 $2.5M Reduce -1.1%
SCHD Schwab US DVD Equity ETF 0.15% 74,949 $2.4M Add +10.5%
HUBB Hubbell Inc. 0.15% 4,520 $2.4M No change
SCHV Schwab US Large-Cap Value 0.15% 67,076 $2.3M Add +11.6%
ABBV Abbvie Inc. 0.14% 9,004 $2.3M Add +0.5%
TXN Texas Instruments Inc. 0.14% 7,529 $2.2M Reduce -1.1%
ESML iShares ESG Aware MSCI USA S 0.14% 40,077 $2.2M Reduce -6.6%
SUSA iShares ESG Optimized MSCI U 0.14% 14,400 $2.2M Reduce -21.9%
IJR iShares Core S&P Small-Cap E 0.14% 14,723 $2.2M Add +9.3%
DEW Wisdomtree Global High Divid 0.14% 31,784 $2.2M No change
AVEM Avantis Emerging Markets Eq 0.14% 22,612 $2.2M Reduce -2.2%
MRK Merck & Co. Inc. 0.14% 16,886 $2.2M Add +0.3%
IWF iShares Russell 1000 Growth 0.13% 17,077 $2.1M Reduce -4.4%
PG The Procter & Gamble Co. 0.13% 14,261 $2.1M Reduce -4.4%
ETN Eaton Corp. PLC 0.13% 4,825 $2.1M Add +0.3%
IXUS iShares Core Intl Stock ETF 0.12% 20,474 $2.0M No change
CVX Chevron Corp. 0.12% 11,774 $2.0M Add +0.4%
IWV iShares Russell 3000 ETF 0.12% 4,519 $1.9M Add +3.0%
DELL Dell Technologies -C 0.12% 4,305 $1.9M Add +0.3%
BAC Bank of America Corp. 0.11% 31,334 $1.8M Reduce -2.4%
NOW ServiceNow Inc. 0.11% 17,576 $1.7M Add +31.0%
TLTE NT Emg MKTS Ftilt ETF 0.11% 22,515 $1.7M Reduce -4.3%
VYM Vanguard High DVD Yield ETF 0.11% 10,758 $1.7M Reduce -4.0%
DVY iShares Select Dividend ETF 0.11% 10,874 $1.7M Reduce -3.8%
BSMT Invesco Bulletshares 2029 MB 0.10% 71,381 $1.6M Reduce -4.8%
IWD iShares Russell 1000 Value E 0.10% 6,689 $1.6M Add +0.8%
GILD Gilead Sciences Inc. 0.10% 12,621 $1.6M Add +0.8%
GD General Dynamics Corp. 0.10% 4,477 $1.6M Reduce -4.9%
EBAY eBay Inc. 0.10% 14,100 $1.6M Reduce -2.0%
TMUS T-Mobile US Inc. 0.10% 9,184 $1.5M Reduce -5.7%
VSS Vanguard Ftse All Wo X-US SC 0.10% 9,973 $1.5M Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 17,299 $1.5M Add +139.4%
C Citigroup Inc. 0.10% 10,811 $1.5M Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 18,756 $1.5M Reduce -0.6%
MS Morgan Stanley 0.09% 7,200 $1.5M Reduce -1.4%
VZ Verizon Communications Inc. 0.09% 34,026 $1.4M Add +7.6%
QTEC First Trust Nasdq 100 Tech I 0.09% 4,296 $1.4M No change
LOW Lowe's Cos Inc. 0.09% 6,451 $1.4M Reduce -20.0%
BSMU Invesco Bulletshares 2030 MB 0.09% 64,841 $1.4M Reduce -2.9%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 4,475 $1.4M Add +6.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 14,839 $1.3M Add +2.0%
AVES Avantis Emerging Markets Val 0.08% 20,448 $1.3M No change
CL Colgate-Palmolive Co. 0.08% 14,573 $1.3M Reduce -7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 13,559 $1.3M Add +16.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.08% 33,841 $1.3M Reduce -4.3%
PPG PPG Industries Inc. 0.08% 10,572 $1.3M Add +7.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.08% 26,019 $1.3M Reduce -13.9%
CB Chubb Ltd. 0.08% 3,670 $1.3M Reduce -4.8%
EEMV iShares MSCI Emg MKT Min Vol 0.08% 16,534 $1.2M No change
PGR Progressive Corp. 0.08% 5,663 $1.2M Reduce -0.9%
DE Deere & Co. 0.08% 1,897 $1.2M Reduce -0.5%
CMI Cummins Inc. 0.08% 1,684 $1.2M Add +2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 4,900 $1.2M Add +17.4%
COF Capital One Financial Corp. 0.07% 5,811 $1.2M No change
ITW Illinois Tool Works 0.07% 4,255 $1.2M Reduce -6.1%
LRCX Lam Research Corp. 0.07% 2,646 $1.1M Add +1.4%
SCHM Schwab US Mid Cap ETF 0.07% 30,378 $1.1M Reduce -4.2%
AVDV Avantis Intl S/C Value ETF 0.07% 10,837 $1.1M Reduce -2.5%
ESGD iShares Trust iShares ESG Aw 0.07% 10,727 $1.1M Reduce -3.3%
T AT&T Inc. 0.07% 53,148 $1.1M Reduce -10.5%
TSLA Tesla Inc. 0.07% 2,556 $1.1M Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.07% 4,514 $1.1M Add +14.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 536 $1.1M Reduce -4.3%
IYW iShares Ustechnology ETF 0.07% 4,187 $1.1M No change
SHW The Sherwin-Williams Co. 0.07% 3,057 $1.1M Reduce -4.8%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,360 $1.0M Add +0.5%
PEP Pepsico Inc. 0.07% 7,634 $1.0M Reduce -3.4%
EFV iShares MSCI Eafe Value ETF 0.06% 13,315 $1.0M Add +5.4%
BA The Boeing Co. 0.06% 4,694 $1.0M Reduce -2.5%
EFA iShares MSCI Eafe ETF 0.06% 9,607 $998K Reduce -7.7%
TGT Target Corp. 0.06% 7,552 $986K Add +45.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 2,670 $976K Add +0.5%
IJH iShares Core S&P Midcap ETF 0.06% 12,411 $957K Add +78.9%
HON Honeywell International Inc. 0.06% 4,243 $950K Add +1.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 25,808 $936K Add +13.8%
EPD Enterprise Products Partners 0.06% 25,108 $923K Reduce -19.9%
AMAT Applied Materials Inc. 0.06% 1,276 $923K Add +4.1%
HONA Honeywell Aerospace Inc. 0.06% 4,153 $918K Reduce -1.1%
EZM Wisdomtree US Midcap Fund 0.06% 11,963 $907K No change
ELV Elevance Health Inc. 0.06% 2,340 $905K Reduce -2.4%
YUM Yum! Brands Inc. 0.06% 5,632 $900K Add +12.3%
BLK BlackRock Inc. 0.06% 917 $882K Reduce -1.5%
SAP Sap SE-Sponsored ADR 0.06% 5,716 $881K Add +8.9%
SBUX Starbucks Corp. 0.06% 8,586 $877K Reduce -2.1%
NKE Nike Inc. Class B 0.05% 21,221 $871K Add +32.8%
VEU Vanguard Ftse All-World Ex-U 0.05% 10,396 $871K Reduce -6.0%
LMT Lockheed Martin Corp. 0.05% 1,683 $858K Reduce -13.0%
LIN Linde PLC 0.05% 1,573 $816K Reduce -12.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 6,811 $811K Reduce -6.9%
TDG Transdigm Group Inc. 0.05% 608 $810K No change
USMV iShares MSCI USA Min Vol Fac 0.05% 8,370 $807K No change
PANW Palo Alto Networks Inc. 0.05% 2,359 $804K Add +0.4%
RWJ Invesco S&P Smallcap 600 0.05% 13,487 $802K New
VSGX Vanguard ESG Intl Stock ETF 0.05% 9,383 $773K Reduce -0.2%
EDIV State Street SPDR S&P Emergi 0.05% 18,771 $769K Reduce -0.6%
USCI United States Commodity Inde 0.05% 8,289 $768K Reduce -1.5%
BSCZ Invesco Bulletshares 2035 CB 0.05% 36,721 $752K Add +320.6%
STX Seagate Technology Holdings 0.05% 778 $751K Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $749K No change
SLB SLB Ltd. filed as SLB LIMITED 0.05% 16,095 $748K No change
MET Metlife Inc. 0.05% 8,737 $739K Reduce -4.2%
QCOM Qualcomm Inc. 0.05% 3,989 $737K Reduce -6.5%
MAR Marriott International Class A 0.05% 1,981 $734K Add +0.3%
Q Qnity Electronics Inc. 0.05% 4,483 $732K Reduce -1.9%
SCZ iShares MSCI Eafe Small-Cap 0.05% 8,806 $724K Reduce -5.3%
RSPH Invesco S&P 500 Equal Weight 0.05% 21,825 $724K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 13,237 $724K Reduce -9.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 13,461 $710K Add +29.4%
DON Wisdomtree US Midcap Dividen 0.04% 12,303 $695K No change
PH Parker Hannifin Corp. 0.04% 702 $687K Add +3.4%
GLD SPDR Gold Shares 0.04% 1,852 $682K Reduce -9.5%
IBIT iShares Bitcoin Trust ETF 0.04% 19,998 $666K Add +6.0%
IVW iShares S&P 500 Growth ETF 0.04% 4,740 $652K Add +81.0%
XVV iShares ESG Select Screened 0.04% 11,454 $650K No change
NOC Northrop Grumman Corp. 0.04% 1,267 $645K Reduce -8.7%
VXUS Vanguard Total Intl Stock 0.04% 7,547 $645K Add +472.6%
PDN Inv Rafi Dev MKT US SM-Usdin 0.04% 14,181 $638K Reduce -3.6%
QQQM Invesco Nasdaq 100 ETF 0.04% 2,075 $629K Add +103650.0%
DFAE Dimensional Emerging Core Eq 0.04% 15,627 $628K Reduce -18.8%
AHR American Healthcare REIT Inc. 0.04% 11,993 $625K Add +133.3%
CI The Cigna Group 0.04% 2,261 $623K Add +6.2%
ARM Arm Holdings PLC-ADR 0.04% 1,710 $606K Add +0.6%
BSMV Invesco Bulletshares 2031 MB 0.04% 28,868 $606K Add +3.9%
AVSE Avantis Resp Emerg MKTS Eq-E 0.04% 7,072 $579K Reduce -30.7%
DFLV Dim US Large Cap Value ETF 0.04% 14,538 $575K Add +0.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.04% 10,756 $567K No change
PKW Invesco Buyback Achievers Et 0.04% 3,982 $564K Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.04% 1,125 $564K Reduce -3.3%
VFC VF Corp. 0.03% 33,270 $555K Add +17.7%
SPLV Invesco S&P 500 Low Volatili 0.03% 7,319 $548K Reduce -34.5%
CRM Salesforce Inc. 0.03% 3,454 $541K Reduce -44.6%
QUAL iShares MSCI USA Quality Fac 0.03% 2,439 $535K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 5,221 $534K Reduce -62.3%
DFSV Dimensional US Small Cap Val 0.03% 13,497 $524K Add +73.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 10,369 $522K Add +0.8%
BSMW Invesco Bulletshares 2032 MB 0.03% 20,740 $521K Add +14.2%
ABT Abbott Laboratories 0.03% 5,709 $518K Reduce -17.5%
VT Vanguard Tot World STK ETF 0.03% 3,281 $515K Add +140.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 4,646 $507K Add +225.3%
PNC PNC Financial Services Group 0.03% 2,026 $499K Add +3.6%
USB US Bancorp 0.03% 8,020 $484K Reduce -53.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,010 $483K Add +15.8%
PFE Pfizer Inc. 0.03% 19,966 $481K Reduce -4.7%
IUSV iShares Core S&P U.S. Value 0.03% 4,353 $480K Add +21.6%
FDN First Trust DJ Internet Ind 0.03% 1,805 $478K No change
SU Suncor Energy Inc. 0.03% 8,755 $470K No change
DFAW Dimensional World Eqty ETF 0.03% 5,668 $469K Add +2.8%
ISCV iShares Morningstar Small-Ca 0.03% 5,859 $459K Add +0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,888 $457K Add +61.0%
DHR Danaher Corp. 0.03% 2,347 $447K Reduce -35.1%
ACWV iShares MSCI Global Min Vol 0.03% 3,647 $438K No change
AVDE Avantis International Equity 0.03% 4,800 $428K Reduce -1.4%
GLW Corning Inc. 0.03% 1,651 $422K Add +5.8%
XLK SS Technology Select Sector 0.03% 2,173 $414K Add +18.0%
IWM iShares Russell 2000 ETF 0.03% 1,367 $411K Add +99.6%
GWX State Street SPDR S&P Intern 0.03% 9,303 $407K No change
MDY State Street SPDR S&P Midcap 0.03% 572 $402K No change
DFAI Dimensional International Co. 0.03% 9,752 $402K Add +146.6%
PEG Public Service Enterprise GP 0.03% 4,947 $401K No change
OEF iShares S&P 100 ETF 0.02% 1,048 $383K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.02% 6,424 $381K No change
XJH Ishare ESG SS S&P Midcap ETF 0.02% 7,292 $380K Add +6.0%
EMXF iShares ESG Adv MSCI Em ETF 0.02% 6,552 $380K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,238 $379K No change
IAU iShares Gold Trust 0.02% 4,978 $376K Reduce -7.2%
PFI Invesco Dorsey Wright Financ 0.02% 5,973 $364K No change
VGK Vanguard Ftse Europe ETF 0.02% 4,010 $355K Add +0.7%
TRGP Targa Resources Corp. 0.02% 1,307 $350K No change
CMG Chipotle Mexican Grill Inc. 0.02% 10,247 $348K Add +0.0%
GE General Electric filed as GE AEROSPACE 0.02% 919 $343K Add +32.4%
VGT Vanguard Info Tech ETF 0.02% 2,848 $340K No change
FPE FT-Preferred Secur & Inc. ETF 0.02% 18,870 $337K New
SDY SS SPDR S&P Dividend ETF 0.02% 2,201 $335K Reduce -12.7%
COP Conocophillips 0.02% 3,206 $333K Reduce -5.9%
ED Consolidated Edison Inc. 0.02% 2,993 $331K Add +0.1%
IWN iShares Russell 2000 Value E 0.02% 1,490 $330K Reduce -32.7%
BSSX Invesco Bulletshares 2033 MB 0.02% 12,284 $317K Add +14.2%
VNQ Vanguard Real Estate ETF 0.02% 3,276 $316K Add +78.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 914 $314K Reduce -5.4%
NSC Norfolk Southern Corp. 0.02% 988 $311K Add +2.2%
BFOR Barron's 400 ETF 0.02% 3,236 $309K No change
ADBE Adobe Inc. 0.02% 1,494 $306K Reduce -46.0%
MRVL Marvell Technology Inc. 0.02% 1,015 $302K Add +6.8%
FBTC Fidelity Wise Origin Bitcoin 0.02% 5,895 $301K No change
PRK Park National Corp. 0.02% 1,636 $299K Reduce -0.4%
SCHC Schwab Intl Small-Cap Equity 0.02% 6,153 $296K Reduce -6.3%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.02% 10,602 $296K Add +0.4%
IYG iShares U.S. Financial Servi 0.02% 3,213 $291K No change
HIG Hartford Insurance Group Inc. 0.02% 2,174 $288K Add +0.2%
XMLV Invesco S&P Midcap Low Volat 0.02% 4,275 $284K No change
BSJT Invesco Bulletshares 2029 HY 0.02% 13,398 $283K Reduce -43.8%
SHOP Shopify Inc. Class A 0.02% 2,470 $282K Add +7.6%
ANET Arista Networks Inc. 0.02% 1,647 $280K Add +6.1%
WFC Wells Fargo & Co. 0.02% 3,376 $279K Reduce -7.2%
BMY Bristol-Myers Squibb Co. 0.02% 4,807 $277K Add +10.4%
MOAT Vaneck Morningstar Wide Moat 0.02% 2,625 $273K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 777 $266K No change
NEE Nextera Energy Inc. 0.02% 2,944 $258K Reduce -9.7%
FTAI Ftai Aviation Ltd. 0.02% 953 $258K Add +0.2%
IBIL iShares Ibonds Oct 2035 Tips 0.02% 10,016 $257K New
CARR Carrier Global Corp. 0.02% 3,477 $255K Reduce -4.8%
VXF Vanguard Extended Market ETF 0.02% 1,032 $254K Add +7.6%
SCHP Schwab U.S. Tips ETF 0.02% 9,584 $254K Add +4442.2%
XLV SS Health Care Select Sector 0.02% 1,519 $241K Reduce -3.7%
SCHW Schwab (charles) Corp. 0.02% 2,611 $241K Reduce -14.4%
FCX Freeport-McMoran Inc. 0.02% 3,805 $239K Add +1.7%
AZN Astrazeneca PLC 0.01% 1,244 $236K Reduce -9.4%
VIOV Vanguard S&P Small-Cap 600 V 0.01% 1,995 $234K Add +90.4%
BND Vanguard Total Bond Market 0.01% 3,145 $231K Add +3045.0%
DD Dupont DE Nemours Inc. 0.01% 1,683 $228K Reduce -4.0%
NXPI NXP Semiconductors NV 0.01% 807 $227K Reduce -13.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,141 $225K Add +94.7%
BSJS Invesco Bulletshares 2028 HY 0.01% 10,318 $224K Reduce -18.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 11,689 $223K New
MTX Minerals Technologies Inc. 0.01% 3,000 $222K No change
SPAB SS SPDR P Agg Bond ETF 0.01% 8,577 $219K No change
AVXC Avantis Emg MKT Ex China ETF 0.01% 2,543 $218K Reduce -7.5%
LULU Lululemon Athletica Inc. 0.01% 1,894 $216K Reduce -50.1%
SNA Snap-on Inc. 0.01% 537 $216K Reduce -19.5%
EES Wisdomtree US Smallcap Fund 0.01% 3,162 $214K No change
BSMY Invesco Bulletshares 2034 MB 0.01% 8,688 $214K Add +23.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 2,419 $212K No change
FTC First Trust Large Cap Growth 0.01% 1,083 $210K No change
BLDR Builders Firstsource Inc. 0.01% 2,338 $209K Add +1558.2%
DGRW Wisdomtree U.S. Quality Divi 0.01% 2,176 $208K Reduce -23.6%
GEV GE Vernova Inc. 0.01% 177 $208K Add +48.7%
APD Air Products & Chemicals Inc. 0.01% 702 $206K Reduce -23.7%
AVY Avery Dennison Corp. 0.01% 1,252 $203K No change
EMN Eastman Chemical Co. 0.01% 2,999 $201K No change
JEPI JPMorgan Equity Premium Inco 0.01% 3,481 $197K New
SYK Stryker Corp. 0.01% 624 $196K Reduce -18.2%
NUE Nucor Corp. 0.01% 861 $192K Add +0.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 2,318 $189K No change
EMGF iShares Emerging Markets Equ 0.01% 2,556 $187K No change
URI United Rentals Inc. 0.01% 164 $186K Add +6.5%
IWR iShares Russell Mid-Cap ETF 0.01% 1,677 $185K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 5,897 $183K Reduce -25.8%
ORLY O'reilly Automotive Inc. 0.01% 1,990 $183K Add +7.0%
IBDR iShares Ibonds Dec 2026 Term 0.01% 7,535 $183K No change
UNP Union Pacific Corp. 0.01% 671 $183K Reduce -28.0%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 2,499 $182K Add +122.9%
AOR iShares Core 60/40 Balanced 0.01% 2,600 $181K No change
EMR Emerson Electric Co. 0.01% 1,218 $174K Add +8.0%
DEXC Dimensional Em Ex Cce ETF 0.01% 2,086 $172K Reduce -8.0%
ADP Automatic Data Processing 0.01% 756 $169K Reduce -7.3%
CPRI Capri Holdings Ltd. 0.01% 8,828 $164K No change
WM Waste Management Inc. 0.01% 735 $164K Add +0.4%
OKE Oneok Inc. 0.01% 1,868 $162K Add +3.4%
XLF SS Financial Select Sector 0.01% 3,024 $162K Reduce -0.2%
IDA Idacorp Inc. 0.01% 1,065 $161K No change
PLTR Palantir Technologies Inc. Class A 0.01% 1,356 $158K Add +1.0%
ESGU iShares ESG Aware MSCI USA 0.01% 958 $157K No change
DFUV Dimensional US Marketwide Va 0.01% 2,819 $155K Add +61.7%
RPAR Rpar Risk Parity ETF 0.01% 6,962 $155K No change
PSX Phillips 66 0.01% 898 $152K Add +5.5%
ISRG Intuitive Surgical Inc. 0.01% 379 $151K No change
IOO iShares Global 100 ETF 0.01% 1,070 $146K New
FDX FedEx Corp. 0.01% 465 $146K Add +3.3%
RBA RB Global Inc. 0.01% 1,249 $145K No change
TFC Truist Financial Corp. 0.01% 2,871 $143K Add +0.2%
IBIK ISHARESIBONDSOCT2034TMTIPS 0.01% 5,515 $143K New
CMCSA Comcast Corp. Class A 0.01% 5,795 $142K Reduce -42.4%
MGOV FT Intermed Govt Oppt ETF 0.01% 6,940 $140K New
NTES Netease Inc.-ADR 0.01% 1,072 $137K Reduce -6.6%
CHGX Stance Sustainable Beta ETF 0.01% 4,115 $137K No change
VLO Valero Energy Corp. 0.01% 522 $136K No change
SOLS Solstice Adv Materials Inc. 0.01% 1,530 $136K Reduce -2.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 3,694 $135K Add +122.4%
COWZ Pacer US Cash Cows 100 ETF 0.01% 2,157 $134K Add +0.1%
USRT iShares Core US REIT ETF 0.01% 1,997 $133K No change
TEL Te Connectivity PLC 0.01% 646 $130K Add +0.2%
CTVA Corteva Inc. 0.01% 1,535 $130K Reduce -5.7%
DVYE iShares Emerging Markets Div 0.01% 4,012 $129K Reduce -0.8%
MTD Mettler-Toledo International 0.01% 100 $128K No change
VONG Vanguard Russell 1000 Growth 0.01% 970 $124K No change
DUK Duke Energy Corp. 0.01% 978 $124K Add +4.9%
IBTO iShares Ibonds Dec 2033 Tres 0.01% 5,117 $123K Add +87.9%
IWY iShares Russell Top 200 Grow 0.01% 410 $119K No change
EEM iShares MSCI Emerging Market 0.01% 1,732 $119K Add +1.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 237 $118K No change
VGUS Vanguard Ultra SHRT Treasury 0.01% 1,553 $118K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 533 $117K No change
BNY Bank of New York Mellon Corp. 0.01% 804 $116K Add +5.9%
CSX CSX Corp. 0.01% 2,395 $114K Reduce -33.6%
LHX L3HARRIS Technologies Inc. 0.01% 391 $114K Reduce -26.5%
AVUS Avantis U.S. Equity ETF 0.01% 886 $113K Reduce -3.5%
ROK Rockwell Automation Inc. 0.01% 227 $112K Reduce -20.6%
MDLZ Mondelez International Inc. Class A 0.01% 1,933 $112K Reduce -25.2%
BSJQ Invesco Bulletshares 2026 HY 0.01% 4,807 $110K No change
IONQ Ionq Inc. 0.01% 2,071 $110K No change
WSM Williams-Sonoma Inc. 0.01% 468 $109K No change
BP BP PLC-Spons ADR 0.01% 2,879 $106K No change
SGOV iShares 0-3 Month Treasury B 0.01% 1,050 $106K Add +0.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 2,076 $105K Add +0.1%
GSLC Goldman Activebeta US LC ETF 0.01% 740 $105K No change
BDX Becton Dickinson and Co. 0.01% 682 $103K Add +294.2%
DIM Wisdomtree Intl M/C DVD Fund 0.01% 1,210 $103K No change
HUM Humana Inc. 0.01% 257 $102K Add +73.7%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 716 $102K Reduce -2.3%
APP AppLovin Corp. Class A 0.01% 196 $101K No change
NGG National Grid PLC-SP ADR 0.01% 1,213 $101K Add +0.8%
INTU Intuit Inc. 0.01% 383 $100K Reduce -63.0%
KR Kroger Co. 0.01% 1,795 $100K Add +1.0%
HYD Vaneck High Yield Muni ETF 0.01% 1,910 $98K No change
SGOL Abrdn Physical Gold Shares 0.01% 2,561 $98K No change
XLY SS Consumer Disc Select Sect 0.01% 828 $97K Add +274.7%
CVS CVS Health Corp. 0.01% 934 $97K Reduce -33.1%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 837 $96K No change
VLTO Veralto Corp. 0.01% 1,083 $96K Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 6,877 $96K Add +12.3%
VTIP Vanguard Short-Term Tips 0.01% 1,897 $95K No change
COR Cencora Inc. 0.01% 336 $95K Add +8.7%
IBB iShares Biotechnology ETF 0.01% 490 $93K Add +3.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 3,125 $93K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 1,876 $92K New
DBC Invesco DB Commodity Index T 0.01% 3,467 $92K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,924 $92K Add +19.9%
AON Aon PLC Class A 0.01% 278 $92K Reduce -32.0%
SHEL Shell PLC-ADR 0.01% 1,177 $91K Add +24.4%
MELI MercadoLibre Inc. 0.01% 53 $90K Reduce -3.6%
EG Everest Group Ltd. 0.01% 250 $89K No change
NEM Newmont Corp. 0.01% 944 $88K Add +4.2%
ROST Ross Stores Inc. 0.01% 409 $87K Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 568 $86K Reduce -56.9%
KGC Kinross Gold Corp. 0.01% 3,638 $86K No change
VDC Vanguard Consumer Staple ETF 0.01% 380 $86K Reduce -44.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 1,697 $86K No change
FENI Fidelity Enhanced Intl ETF 0.01% 2,127 $85K Add +9.9%
TTWO Take-Two Interactive Softwre 0.01% 340 $85K No change
IBIJ Ishrs Ibnds Oct 2033 TRM 0.01% 3,218 $84K New
UBER Uber Technologies Inc. 0.01% 1,152 $83K Add +208.0%
MLAB Mesa Laboratories Inc. 0.01% 830 $83K No change
PM Philip Morris International 0.01% 455 $82K Add +12.3%
DFAU Dimensional US Core Equity M 0.01% 1,591 $82K No change
EXPD Expeditors Intl Wash Inc. 0.01% 503 $82K Reduce -22.7%
IBII iShares Ibonds Oct 2032 TT 0.01% 3,134 $81K Add +309.1%
B Barrick Mining Corp. 0.01% 2,214 $81K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 704 $80K Add +19.7%
NOK Nokia Corp.-Spon ADR 0.01% 6,046 $80K Reduce -0.4%
SO The Southern Co. 0.01% 824 $79K Reduce -9.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 3,248 $79K No change
ISCF iShares International Small 0.00% 1,809 $78K Add +7.2%
ETR Entergy Corp. 0.00% 681 $78K Add +30.5%
MPC Marathon Petroleum Corp. 0.00% 305 $78K Reduce -5.6%
AXON Axon Enterprise Inc. 0.00% 137 $77K No change
IWC iShares Micro-Cap ETF 0.00% 380 $76K No change
IBMO iShares Ibonds Dec 2026 Term 0.00% 2,955 $76K No change
GNL Global Net Lease Inc. 0.00% 8,442 $75K Add +156.1%
XLP SS Consumer Staples Sel Sect 0.00% 907 $75K Reduce -21.2%
ICLN iShares Global Clean Energy 0.00% 3,660 $75K No change
BOTZ Global X Robotics & Artifici 0.00% 1,966 $75K Add +2.6%
ACN Accenture PLC Class A 0.00% 597 $74K Reduce -78.3%
VGLT Vanguard Long-Term Treasury 0.00% 1,323 $73K Add +141.4%
IWS iShares Russell Mid-Cap Valu 0.00% 438 $72K Reduce -23.6%
KMI Kinder Morgan Inc. 0.00% 2,245 $72K Reduce -0.5%
WAT Waters Corp. 0.00% 191 $72K Add +55.3%
SLV iShares Silver Trust 0.00% 1,338 $72K Add +7.4%
WELL Welltower Inc. 0.00% 315 $71K Add +1.6%
IBID iShares Ibonds Oct 2027 TT 0.00% 2,683 $70K Add +246.2%
NOBL Proshares S&P 500 Dividend A 0.00% 1,250 $70K No change
BSMZ Inves Bltshrs 2035 MB ETF 0.00% 2,698 $69K Add +805.4%
VTHR Vanguard Russell 3000 0.00% 208 $69K No change
KNSL Kinsale Capital Group Inc. 0.00% 207 $68K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 1,122 $68K No change
JQUA JPMorgan US Quality Factor 0.00% 940 $68K No change
CAH Cardinal Health Inc. 0.00% 283 $67K Add +1.4%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 2,656 $67K Add +0.0%
BX Blackstone Inc. 0.00% 568 $67K Reduce -22.7%
OTIS Otis Worldwide Corp. 0.00% 933 $67K Reduce -18.6%
EOG EOG Resources Inc. 0.00% 508 $66K Add +0.2%
GSG iShares S&P Gsci Commodity I 0.00% 2,282 $65K Add +112.7%
WMB Williams Cos Inc. 0.00% 873 $65K Reduce -80.0%
BSJR Invesco Bulletshares 2027 HY 0.00% 2,873 $64K No change
QDF NT Qual Div ETF 0.00% 700 $63K No change
VMC Vulcan Materials Co. 0.00% 207 $61K Add +2.0%
SCCO Southern Copper Corp. 0.00% 339 $59K Add +0.9%
WTRG Essential Utilities Inc. 0.00% 1,541 $59K No change
MRNA Moderna Inc. 0.00% 843 $59K No change
NBTB N B T Bancorp Inc. 0.00% 1,190 $59K No change
IUSG iShares Core S&P U.S. Growth 0.00% 306 $58K No change
ENB Enbridge Inc. 0.00% 1,058 $57K Add +30.6%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 725 $57K Reduce -49.4%
STE Steris PLC 0.00% 266 $56K No change
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 4,345 $56K No change
AEP American Electric Power 0.00% 408 $56K Add +66.5%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 1,055 $55K No change
AGG iShares Core U.S. Aggregate 0.00% 559 $55K Reduce -53.8%
FTNT Fortinet Inc. 0.00% 359 $55K Reduce -14.3%
RKLB Rocket Lab Corp. 0.00% 541 $55K Add +13.9%
SOXX iShares Semiconductor ETF 0.00% 85 $54K Add +112.5%
KDP Keurig Dr Pepper Inc. 0.00% 1,655 $54K Add +13.5%
SHY iShares 1-3 Year Treasury Bo 0.00% 657 $54K Add +35.5%
SOLV Solventum Corp. 0.00% 698 $54K Reduce -2.2%
SILA Sila Realty Trust Inc. 0.00% 1,750 $53K No change
HPE Hewlett Packard Enterprise 0.00% 1,176 $53K Reduce -11.0%
FV First Trust DW Focus 5 Fund 0.00% 692 $53K No change
SPCX Space Exploration Techn Class A 0.00% 301 $51K New
STT State Street Corp. 0.00% 301 $51K No change
SYY Sysco Corp. 0.00% 608 $51K Add +0.8%
UPS United Parcel Service Class B 0.00% 468 $50K Add +34.5%
DJD Invesco Dow Jones Industrial 0.00% 791 $50K No change
IWO iShares Russell 2000 Growth 0.00% 127 $50K Reduce -64.5%
DUHP Dimensional US High Profi Et 0.00% 1,198 $50K Add +0.3%
ADI Analog Devices Inc. 0.00% 125 $50K Reduce -71.1%
EXC Exelon Corp. 0.00% 1,063 $50K Add +2.4%
CSQ Calamos Strat TTL RTRN FND 0.00% 2,400 $49K No change
VVV Valvoline Inc. 0.00% 1,221 $48K No change
SNDK Sandisk Corp. 0.00% 21 $48K Add +162.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 780 $48K No change
CIEN Ciena Corp. 0.00% 96 $47K Add +9.1%
KEYS Keysight Technologies Inc. 0.00% 132 $46K No change
JCI Johnson Controls Internation 0.00% 310 $45K Add +44.9%
RACE Ferrari NV 0.00% 121 $45K No change
VLUE iShares MSCI USA Value Facto 0.00% 223 $45K Add +118.6%
SCI Service Corp. International 0.00% 586 $45K No change
BSJU Invesco Bulletshares 2030 HY 0.00% 1,724 $44K Reduce -57.4%
WBD Warner Bros Discovery Inc. 0.00% 1,667 $44K Add +33.5%
ACHR Archer Aviation Inc. Class A 0.00% 9,260 $44K No change
HEI.A Heico Corp. Class A 0.00% 169 $44K Add +3.0%
GEHC GE Healthcare Technology 0.00% 679 $43K Add +9.2%
ETHE Grayscale Ethereum Staking E 0.00% 3,375 $43K No change
LOUP Innovator Deepwater Frontier 0.00% 436 $43K No change
FXL First Trust Technology Alpha 0.00% 197 $43K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 129 $43K Add +4.0%
ACGL Arch Capital Group Ltd. 0.00% 437 $42K Add +0.5%
EFG iShares MSCI Eafe Growth ETF 0.00% 340 $42K Add +200.9%
IWP iShares Russell Mid-Cap Grow 0.00% 287 $42K No change
MO Altria Group Inc. 0.00% 579 $42K Reduce -20.9%
DLTR Dollar Tree Inc. 0.00% 342 $41K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 450 $41K No change
USIG iShares Broad Usd Investment 0.00% 800 $41K Reduce -78.8%
ALB Albemarle Corp. 0.00% 303 $41K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 492 $41K Reduce -64.0%
AVLC Avantis US LG Cap Eq ETF 0.00% 448 $40K Add +12.3%
BLOK Amplify Blockchain Tech ETF 0.00% 643 $40K No change
BKNG Booking Holdings Inc. 0.00% 225 $40K Reduce -52.6%
KLAC KLA Corp. 0.00% 130 $39K Add +62.5%
ISCB iShares Morningstar SM Cap 0.00% 518 $39K New
CP Canadian Pacific Kansas City 0.00% 447 $39K No change
A Agilent Technologies Inc. 0.00% 284 $38K No change
IDU iShares US Utilities ETF 0.00% 325 $37K New
BIV Vanguard Intermediate-Term B 0.00% 484 $37K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 908 $37K No change
NTR Nutrien Ltd. 0.00% 585 $37K Add +43.4%
CIBR First Trust Nasdaq Cybersecu 0.00% 406 $36K No change
ACA Arcosa Inc. 0.00% 250 $36K No change
SLF Sun Life Financial Inc. 0.00% 462 $36K Reduce -41.3%
VPL Vanguard Ftse Pacific ETF 0.00% 311 $36K No change
WDC Western Digital Corp. 0.00% 56 $36K Add +194.7%
IBIF iShares Ibonds Oct 2029 TT 0.00% 1,351 $36K Add +76.8%
BE Bloom Energy Corp. Class A 0.00% 117 $35K Add +17.0%
CCEP Coca-Cola Europacific Partne 0.00% 354 $35K Add +1.1%
FDXF FedEx Freight Holding Co. 0.00% 234 $35K Add +4.0%
FALN iShares Fallen Angels ETF 0.00% 1,292 $35K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.00% 888 $35K New
AMLP Alerian MLP ETF 0.00% 672 $35K No change
CEG Constellation Energy 0.00% 140 $35K Add +2.2%
SMH Vaneck Semiconductor ETF 0.00% 53 $35K New
GM General Motors Co. 0.00% 450 $35K Add +1.1%
FTCS First Trust Capital Strength 0.00% 368 $35K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 205 $35K Add +29.8%
BR Broadridge Financial Solutio 0.00% 247 $34K Reduce -2.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 294 $34K No change
DDOG Datadog Inc. Class A 0.00% 129 $34K Add +8.4%
NTRA Natera Inc. 0.00% 123 $33K No change
GRMN Garmin Ltd. 0.00% 140 $33K No change
FTA First Trust L C Val Alp 0.00% 343 $33K No change
AVSU Avantis Resp US Equity ETF 0.00% 375 $33K Reduce -31.7%
CAG Conagra Brands Inc. 0.00% 2,434 $33K New
TY Tri-Continental Corp. 0.00% 941 $32K Add +41.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 405 $32K Reduce -23.1%
EXTR Extreme Networks Inc. 0.00% 1,000 $32K No change
WY Weyerhaeuser Co. 0.00% 1,352 $32K No change
MUB iShares National Muni Bond E 0.00% 300 $32K Add +0.7%
AZO AutoZone Inc. 0.00% 10 $32K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 339 $32K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 1,092 $32K No change
SPOT Spotify Technology SA 0.00% 69 $32K No change
VGSH Vanguard Short-Term Treasury 0.00% 539 $31K Add +140.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 456 $31K No change
AME Ametek Inc. 0.00% 127 $31K No change
PRF Invesco Rafi US 1000 ETF 0.00% 568 $31K New
IBTP iShares Ibonds Dec 2034 ETF 0.00% 1,195 $30K Add +15.2%
CHTR Charter Communications Inc. Class A 0.00% 211 $30K Reduce -6.6%
HPQ HP Inc. 0.00% 1,351 $30K Reduce -33.3%
IYR iShares US Real Estate ETF 0.00% 289 $30K No change
IQLT iShares MSCI International Q 0.00% 595 $29K Add +21.9%
ASH Ashland Inc. 0.00% 445 $29K No change
MCY Mercury General Corp. 0.00% 273 $29K No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 234 $29K No change
ODFL Old Dominion Freight Line 0.00% 133 $29K No change
SCHH Schwab US REIT ETF 0.00% 1,205 $29K Reduce -32.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 238 $28K New
BOUT Capforce Ibd Breakout Opport 0.00% 577 $28K New
IEF iShares 7-10 Year Treasury B 0.00% 297 $28K Reduce -46.5%
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 161 $28K No change
CINF Cincinnati Financial Corp. 0.00% 151 $28K Reduce -0.7%
IEI iShares 3-7 Year Treasury Bo 0.00% 238 $28K No change
NVS Novartis AG-Sponsored ADR 0.00% 177 $28K Reduce -46.0%
LW Lamb Weston Holdings Inc. 0.00% 641 $28K New
FTV Fortive Corp. 0.00% 450 $27K No change
PWR Quanta Services Inc. 0.00% 38 $27K Add +11.8%
DLY Doubleline Yield Opport 0.00% 1,944 $27K No change
ET Energy Transfer LP 0.00% 1,420 $27K Add +13.6%
VMBS Vanguard Mortgage-Backed Sec 0.00% 565 $26K No change
PYPL PayPal Holdings Inc. 0.00% 609 $26K Reduce -31.3%
BSV Vanguard Short-Term Bond ETF 0.00% 336 $26K Add +81.6%
IVT Inventrust Properties Corp. 0.00% 739 $26K No change
IBIE iShares Ibonds Oct 2028 TT 0.00% 994 $26K Add +29.6%
ALL Allstate Corp. 0.00% 109 $26K Add +275.9%
WAB Wabtec Corp. 0.00% 96 $26K Add +26.3%
GWW WW Grainger Inc. 0.00% 19 $26K No change
AMG Affiliated Managers Group 0.00% 76 $26K No change
O Realty Income Corp. 0.00% 415 $26K Add +73.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 293 $26K No change
DWX State Street SPDR S&P Intern 0.00% 555 $26K No change
DKNG Draftkings Inc. Class A 0.00% 1,000 $25K No change
WCN Waste Connections Inc. 0.00% 150 $25K No change
WSC Willscot Holdings Corp. 0.00% 860 $25K No change
FSMD Fidelity Small-Mid Multifact 0.00% 469 $25K New
IGPT Invesco AI and Next Gen Soft 0.00% 234 $24K No change
CTSH Cognizant Tech Solutions-A 0.00% 627 $24K Add +0.5%
SRE Sempra 0.00% 262 $24K Reduce -68.0%
TMFC Motley Fool 100 Index ETF 0.00% 318 $24K No change
PKG Packaging Corp. of America 0.00% 101 $24K Reduce -21.1%
FVD First Trust Value Line DVD 0.00% 498 $24K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,205 $24K No change
EQNR Equinor ASA-Spon ADR 0.00% 759 $24K Add +1.2%
PRU Prudential Financial Inc. 0.00% 220 $24K Reduce -14.4%
SCHR Schwab Intermediate-Term US 0.00% 964 $24K Reduce -34.5%
XLI SS Industrial Select Sector 0.00% 125 $23K Reduce -6.0%
PCAR Paccar Inc. 0.00% 192 $23K Reduce -89.1%
ARCC Ares Capital Corp. 0.00% 1,242 $23K No change
PPL PPL Corp. 0.00% 633 $23K No change
CDNS Cadence Design SYS Inc. 0.00% 61 $23K Add +29.8%
DES Wisdomtree US Smallcap Divid 0.00% 561 $23K No change
ALAB Astera Labs Inc. 0.00% 47 $23K New
FTXH First Trust Nasdaq Pharmaceu 0.00% 593 $23K No change
HCA HCA Healthcare Inc. 0.00% 58 $23K Add +123.1%
MCO Moody's Corp. 0.00% 49 $22K Add +4.3%
UGI Ugi Corp. 0.00% 642 $22K No change
QEMM State Street SPDR MSCI Emerg 0.00% 277 $22K Reduce -5.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 265 $22K Add +4.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 311 $22K No change
GSK GSK PLC-Spon ADR 0.00% 417 $22K Add +104.4%
CME Cme Group Inc. 0.00% 98 $22K Add +25.6%
LUNR Intuitive Machines Inc. 0.00% 1,010 $22K No change
FXH First Trust Health Care Alph 0.00% 176 $22K No change
DTE DTE Energy Company 0.00% 141 $21K No change
MFC Manulife Financial Corp. 0.00% 530 $21K Add +42.5%
IBMP iShares Ibonds Dec 2027 Term 0.00% 837 $21K No change
FHLC Fidelity MSCI Health Care 0.00% 275 $21K No change
KMB Kimberly-Clark Corp. 0.00% 193 $21K Reduce -9.0%
ROBT First Trust Nasdaq Artificia 0.00% 372 $21K No change
RY Royal Bank of Canada 0.00% 101 $21K No change
RPM RPM International Inc. 0.00% 188 $21K No change
PAYX Paychex Inc. 0.00% 212 $21K Reduce -57.5%
AGM Federal Agric MTG Corp. Class C 0.00% 104 $21K New
VCIT Vanguard Int-Term Corporate 0.00% 249 $21K Reduce -94.3%
BSX Boston Scientific Corp. 0.00% 482 $21K Reduce -29.0%
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 803 $21K No change
GLTR Abrdn Precious Metals Basket 0.00% 113 $20K No change
CNP Centerpoint Energy Inc. 0.00% 461 $20K No change
IEUR iShares Core MSCI Europe ETF 0.00% 269 $20K No change
IBIG iShares Ibonds Oct 2030 TT 0.00% 769 $20K No change
IBIC iShares Ibonds Oct 2026 TT 0.00% 771 $20K Add +53.9%
BSJV Invesco Bulletshares 2031 HY 0.00% 765 $20K No change
BSJW Invesco Bulletshares 2032 HY 0.00% 792 $20K No change
SONY Sony Group Corp. - SP ADR 0.00% 995 $20K Add +1.0%
IBIH iShares Ibonds Oct 2031 TT 0.00% 759 $20K No change
RDDT Reddit Inc. Class A 0.00% 115 $20K No change
GEF Greif Inc. Class A 0.00% 267 $20K No change
SPXC SPX Technologies Inc. 0.00% 81 $20K No change
BSJX Invesco Bulletshares 2033 HY 0.00% 787 $20K New
IQV Iqvia Holdings Inc. 0.00% 102 $20K Add +41.7%
PTLC Pacer Trendpilot US Large Ca 0.00% 337 $20K No change
MKL Markel Group Inc. 0.00% 10 $20K Add +233.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 371 $19K No change
BLV Vanguard Long-Term Bond ETF 0.00% 277 $19K Reduce -88.1%
GPN Global Payments Inc. 0.00% 260 $19K No change
NPO Enpro Inc. 0.00% 50 $19K No change
SPGI S&P Global Inc. 0.00% 46 $19K Add +21.1%
BTI British American Tob-SP ADR 0.00% 302 $19K Reduce -4.1%
BITQ Bitwise Crypto Indu Inno ETF 0.00% 758 $19K No change
BABA Alibaba Group Holding-SP ADR 0.00% 193 $19K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 223 $18K No change
RSP Invesco S&P 500 Equal Weight 0.00% 86 $18K Reduce -54.3%
ADSK Autodesk Inc. 0.00% 93 $18K Reduce -85.0%
BKH Black Hills Corp. 0.00% 239 $18K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 289 $18K Add +9.5%
LUV Southwest Airlines Co. 0.00% 339 $17K No change
XLC SS Comm Select Sector SPDR 0.00% 161 $17K Reduce -13.9%
CPNG Coupang Inc. 0.00% 990 $17K No change
MAIN Main Street Capital Corp. 0.00% 325 $17K No change
AMH American Homes 4 Rent- A 0.00% 500 $17K No change
GLDM SPDR Gold Minishares Trust 0.00% 210 $17K No change
MNST Monster Beverage Corp. 0.00% 173 $17K No change
WOMN Impact Shares Women's Empowe 0.00% 387 $16K Add +0.3%
DAL Delta Air Lines Inc. 0.00% 174 $16K Add +171.9%
THO Thor Industries Inc. 0.00% 215 $16K No change
VTRS Viatris Inc. 0.00% 1,016 $16K Reduce -4.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 110 $16K No change
DFIS Dimensional International SM 0.00% 458 $16K No change
DHI D.R. Horton Inc. 0.00% 98 $16K Add +25.6%
UTF Cohen & Steers Infrastructur 0.00% 562 $16K No change
VDE Vanguard Energy ETF 0.00% 103 $15K Add +368.2%
HQY Healthequity Inc. 0.00% 171 $15K No change
DTD Wisdomtree US Total Dividend 0.00% 165 $15K No change
CQP Cheniere Energy Partners LP 0.00% 251 $15K New
CBOE Cboe Global Markets Inc. 0.00% 63 $15K No change
ETH Grayscale Ethereum Staking M 0.00% 1,004 $15K Reduce -63.5%
KVUE Kenvue Inc. 0.00% 782 $15K Add +956.8%
PBD Invesco Global Clean Energy 0.00% 762 $15K No change
NLY Annaly Capital Management Inc. 0.00% 655 $15K No change
APH Amphenol Corp. Class A 0.00% 83 $15K Add +31.8%
TRI Thomson Reuters Corp. 0.00% 179 $15K Reduce -0.6%
ALC Alcon Inc. filed as ALCON AG 0.00% 217 $15K Reduce -14.6%
APO Apollo Global Management Inc. 0.00% 123 $15K Reduce -73.3%
HAS Hasbro Inc. 0.00% 174 $14K Add +286.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 571 $14K Add +2.7%
BBJP JPMorgan Betabuilders Japan 0.00% 190 $14K No change
ROP Roper Technologies Inc. 0.00% 42 $14K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 266 $14K No change
USFD US Foods Holding Corp. 0.00% 137 $14K Add +19.1%
EWX State Street SPDR S&P Emergi 0.00% 187 $14K No change
VTWG Vanguard Russell 2000 Growth 0.00% 48 $14K New
BAM Brookfield Asset Mgmt-A 0.00% 306 $14K No change
VTWO Vanguard Russell 2000 ETF 0.00% 113 $14K Add +2160.0%
MCK McKesson Corp. 0.00% 18 $14K No change
EQIX Equinix Inc. 0.00% 13 $14K No change
AVIG Avantis Core Fixed Income 0.00% 327 $14K New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 1,152 $13K No change
XEL Xcel Energy Inc. 0.00% 167 $13K Add +0.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 162 $13K No change
WEC WEC Energy Group Inc. 0.00% 114 $13K Reduce -70.8%
GIS General Mills Inc. 0.00% 379 $13K Add +1.1%
THRO iShares U.S. Thematic Rotati 0.00% 303 $13K No change
RAL Ralliant Corp. 0.00% 176 $13K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 565 $13K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 54 $13K Reduce -60.6%
WCLD Wisdomtree Cloud Computing 0.00% 399 $13K No change
VPU Vanguard Utilities ETF 0.00% 65 $13K No change
CRWV Coreweave Inc. Class A 0.00% 128 $13K Add +357.1%
AVSD Avantis Reps Intern Equi ETF 0.00% 159 $13K No change
IDXX Idexx Laboratories Inc. 0.00% 24 $13K No change
NDAQ Nasdaq Inc. 0.00% 160 $13K Add +6.7%
HUBS HubSpot Inc. 0.00% 69 $13K Reduce -35.5%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 85 $13K No change
MPWR Monolithic Power Systems Inc. 0.00% 9 $12K No change
CTAS Cintas Corp. 0.00% 73 $12K Add +7.3%
WES Western Midstream Partners L 0.00% 280 $12K Add +40.0%
PDBC Invesco Optimum Yield Divers 0.00% 771 $12K No change
BEPC Brookfield Renewable Corp. 0.00% 329 $12K No change
DTM DT Midstream Inc. 0.00% 83 $12K No change
PFG Principal Financial Group 0.00% 113 $12K No change
XITK SS SPDR F Inno Tech ETF 0.00% 62 $12K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 249 $12K No change
PAVE Global X US Infrastructure 0.00% 203 $12K No change
BTCI Neos Bitcoin High Income ETF 0.00% 445 $12K New
HTGC Hercules Capital Inc. 0.00% 756 $12K No change
STRIDE INC (LRN 1.125 09/01/27) 0.00% 7,000 $12K No change
CSL Carlisle Cos Inc. 0.00% 32 $12K No change
MRDN Meridian Holdings Inc. 0.00% 833 $12K No change
TKO Tko Group Holdings Inc. 0.00% 57 $11K No change
BWA Borgwarner Inc. 0.00% 172 $11K No change
HAL Halliburton Co. 0.00% 334 $11K No change
DFAR Dimensional US Real Est ETF 0.00% 433 $11K Reduce -25.9%
FRMI Fermi Inc. 0.00% 1,230 $11K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 266 $11K Add +52.0%
VSNT Versant Media Group Inc. 0.00% 310 $11K Reduce -7.7%
RSPT Invesco S&P 500 Equal Weight 0.00% 173 $11K No change
ECL Ecolab Inc. 0.00% 40 $11K No change
VST Vistra Corp. 0.00% 70 $11K Add +7.7%
HDV iShares Core High Dividend E 0.00% 400 $11K Reduce -20.0%
SKYY First Trust Cloud Computing 0.00% 81 $11K No change
SBIO Alps Medical Breakthroughs 0.00% 167 $11K No change
IBKR Interactive Brokers Gro Class A 0.00% 124 $11K No change
PFF iShares Preferred & Income S 0.00% 350 $11K No change
OSCR Oscar Health Inc. Class A 0.00% 374 $11K Reduce -34.8%
USHY iShares Broad Usd High Yield 0.00% 287 $11K Add +14250.0%
D Dominion Energy Inc. 0.00% 155 $11K Add +1.3%
SVM Silvercorp Metals Inc. 0.00% 1,043 $11K No change
MBB iShares MBS ETF 0.00% 109 $10K No change
EVRG Evergy Inc. 0.00% 119 $10K No change
HSY The Hershey Co. 0.00% 58 $10K Add +1.8%
RBLX Roblox Corp. Class A 0.00% 187 $10K Reduce -29.4%
IMO Imperial Oil Ltd. 0.00% 89 $10K New
HBAN Huntington Bancshares Inc. 0.00% 561 $10K Reduce -2.3%
SNOW Snowflake Inc. 0.00% 39 $10K Reduce -85.1%
GEL Genesis Energy L.P. 0.00% 700 $10K Add +40.0%
ZM Zoom Communications Inc. 0.00% 114 $10K Add +2750.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 111 $10K No change
UTHR United Therapeutics Corp. 0.00% 18 $10K New
FERG Ferguson Enterprises Inc. 0.00% 41 $10K Add +32.3%
KRE SS SPDR S&P Regional Bank 0.00% 130 $10K No change
GNRC Generac Holdings Inc. 0.00% 33 $10K No change
EA Electronic Arts Inc. 0.00% 47 $10K No change
SAN Banco Santander SA-Spon ADR 0.00% 696 $10K Add +54.3%
YUMC Yum China Holdings Inc. 0.00% 235 $10K No change
MSCI MSCI Inc. 0.00% 17 $10K No change
BKF iShares MSCI Bic ETF 0.00% 245 $9K No change
GPC Genuine Parts Co. 0.00% 80 $9K No change
CCL Carnival Corp. Ltd. 0.00% 330 $9K Reduce -17.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 109 $9K Add +65.2%
SNPS Synopsys Inc. 0.00% 21 $9K Add +50.0%
TDY Teledyne Technologies Inc. 0.00% 14 $9K No change
CCI Crown Castle Inc. 0.00% 122 $9K Add +16.2%
NXTG First Trust Indxx Nextg ETF 0.00% 60 $9K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 31 $9K No change
CFG Citizens Financial Group 0.00% 127 $9K Reduce -2.3%
MDT Medtronic PLC 0.00% 113 $9K Reduce -66.1%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 129 $9K No change
VRSK Verisk Analytics Inc. 0.00% 48 $9K No change
QTUM Defiance Quantum ETF 0.00% 52 $9K No change
HYDB iShares High Yield Systemati 0.00% 181 $8K New
LPLA LPL Financial Holdings Inc. 0.00% 30 $8K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 150 $8K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 52 $8K New
RS Reliance Inc. 0.00% 22 $8K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 142 $8K No change
LNG Cheniere Energy Inc. 0.00% 34 $8K New
DLR Digital Realty Trust Inc. 0.00% 45 $8K No change
UL Unilever PLC-Sponsored ADR 0.00% 134 $8K Reduce -62.3%
CRH CRH PLC 0.00% 74 $8K Add +15.6%
SMLF iShares US Smallcap Equity F 0.00% 88 $8K New
AMT American Tower Corp. 0.00% 48 $8K New
DLS Wisdomtree Intl S/C DVD Fund 0.00% 93 $8K No change
IYH iShares U.S. Healthcare ETF 0.00% 115 $8K No change
XLE SS Energy Select Sector 0.00% 144 $8K Reduce -11.1%
ARTY iShares Future AI & Tech ETF 0.00% 100 $8K No change
RF Regions Financial Corp. 0.00% 252 $8K No change
MTCH Match Group Inc. 0.00% 199 $8K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 204 $8K No change
AYI Acuity Inc. 0.00% 20 $8K No change
IBDU iShares Ibonds Dec 2029 Term 0.00% 325 $8K No change
ADPT Adaptive Biotechnologies 0.00% 350 $8K No change
HOOD Robinhood Markets Inc. Class A 0.00% 74 $7K New
FISV Fiserv Inc. 0.00% 151 $7K Reduce -59.8%
NWSA News Corp. Class A 0.00% 296 $7K Reduce -11.6%
DVA Davita Inc. 0.00% 33 $7K New
FLG Flagstar Bank NA 0.00% 483 $7K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 70 $7K Add +3400.0%
JLL Jones Lang Lasalle Inc. 0.00% 23 $7K New
JHMM John Hancock Multi Fact Mid 0.00% 95 $7K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 64 $7K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 115 $7K No change
BAX Baxter International Inc. 0.00% 329 $7K Add +65.3%
PSA Public Storage 0.00% 22 $7K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 55 $7K Add +120.0%
BIIB Biogen Inc. 0.00% 32 $7K Reduce -44.8%
SYF Synchrony Financial 0.00% 90 $7K No change
ABM Abm Industries Inc. 0.00% 154 $7K New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 136 $7K New
TER Teradyne Inc. 0.00% 14 $7K New
EPP iShares MSCI Pacific Ex Japa 0.00% 127 $7K Reduce -89.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 198 $7K New
ICE Intercontinental Exchange Inc. 0.00% 53 $7K Add +165.0%
ESGG NT Stoxx GLBL ESG ETF 0.00% 28 $7K No change
ARKW ARK Next Generation Technolo 0.00% 45 $7K New
HLN Haleon PLC-ADR 0.00% 695 $6K Add +171.5%
BATT Amplify Lithium Battery Tech 0.00% 421 $6K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 236 $6K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 215 $6K No change
MSTR Strategy Inc. 0.00% 72 $6K Add +26.3%
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 244 $6K No change
NTAP Netapp Inc. 0.00% 40 $6K New
FENY Fidelity MSCI Energy Index 0.00% 208 $6K No change
TMDX Transmedics Group Inc. 0.00% 92 $6K No change
PLD Prologis Inc. 0.00% 45 $6K Add +12.5%
EWY iShares MSCI South Korea ETF 0.00% 30 $6K New
TOST Toast Inc. Class A 0.00% 217 $6K Add +133.3%
VRT Vertiv Holdings Co. Class A 0.00% 18 $6K New
FANG Diamondback Energy Inc. 0.00% 34 $6K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 88 $6K No change
P Everpure Inc. Class A 0.00% 75 $6K No change
HLI Houlihan Lokey Inc. 0.00% 44 $6K No change
CRNC Cerence Inc. 0.00% 521 $6K No change
JOBY Joby Aviation Inc. 0.00% 661 $6K No change
AEE Ameren Corporation 0.00% 52 $6K Add +57.6%
VOD Vodafone Group PLC-SP ADR 0.00% 444 $6K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 77 $6K No change
MRSH Marsh & McLennan Cos 0.00% 35 $6K Reduce -75.7%
MRP Millrose Properties 0.00% 194 $6K Add +130.9%
EME Emcor Group Inc. 0.00% 7 $6K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 173 $6K New
KD Kyndryl Holdings Inc. 0.00% 505 $6K Add +1.6%
MLI Mueller Industries Inc. 0.00% 46 $6K New
XME SS SPDR S&P Metals Mining 0.00% 52 $6K No change
RYN Rayonier Inc. 0.00% 261 $6K New
DASH DoorDash Inc. Class A 0.00% 30 $6K New
NBIS Nebius Group NV 0.00% 20 $6K No change
FAF First American Financial 0.00% 80 $6K No change
WTW Willis Towers Watson PLC 0.00% 21 $5K Add +16.7%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 120 $5K New
BBCA JPMorgan Betabuilders Canada 0.00% 55 $5K No change
FWONK Liberty Media Corp. Class C 0.00% 57 $5K No change
WMS Advanced Drainage Systems Inc. 0.00% 34 $5K No change
HIMU iShares High Yild Muni A ETF 0.00% 107 $5K Add +0.9%
EIX Edison International 0.00% 71 $5K Add +77.5%
BCE Bce Inc. 0.00% 245 $5K No change
TPR Tapestry Inc. 0.00% 36 $5K Add +71.4%
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 50 $5K No change
VIK Viking Holdings Ltd. 0.00% 50 $5K New
AMBP Ardagh Metal Packaging SA 0.00% 1,100 $5K New
TECK Teck Resources Ltd.-CLS B 0.00% 86 $5K No change
GFS Globalfoundries Inc. 0.00% 62 $5K No change
EQT Eqt Corp. 0.00% 96 $5K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 110 $5K New
ZTS Zoetis Inc. 0.00% 69 $5K Add +7.8%
FNF Fidelity National Financial 0.00% 105 $5K Add +11.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 52 $5K Add +52.9%
PNFP Pinnacle Financial Partners 0.00% 49 $5K No change
IT Gartner Inc. 0.00% 38 $5K Reduce -28.3%
AIQ Global X Art Intel & Tech 0.00% 75 $5K New
ATMU Atmus Filtration Technologie 0.00% 96 $5K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 109 $5K No change
HWM Howmet Aerospace Inc. 0.00% 18 $5K Add +12.5%
LAMR Lamar Advertising Co. Class A 0.00% 31 $5K No change
IMCG iShares Morningstar Mid-Cap 0.00% 49 $5K No change
EWU iShares MSCI United Kingdom 0.00% 103 $5K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 52 $5K No change
BKLN Invesco Senior Loan ETF 0.00% 230 $5K New
PNR Pentair PLC 0.00% 61 $5K Add +13.0%
GFL GFL Environmental Inc.-Sub VT 0.00% 126 $5K No change
TLH iShares 10-20 Year Treasury 0.00% 46 $5K Add +2.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 1,656 $5K No change
TLT iShares 20+ Year Treasury BD 0.00% 53 $5K New
ABNB Airbnb Inc. Class A 0.00% 32 $5K Add +220.0%
GCC Wisdomtree Enhanced Commodit 0.00% 202 $5K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 97 $5K No change
PGY Pagaya Technologies Ltd. Class A 0.00% 250 $5K Add +150.0%
IGV iShares Expanded Tech-Softwa 0.00% 50 $5K New
EW Edwards Lifesciences Corp. 0.00% 50 $5K Add +2.0%
XYZ Block Inc. 0.00% 58 $4K Add +222.2%
TRP TC Energy Corp. 0.00% 66 $4K No change
DG Dollar General Corp. 0.00% 38 $4K Add +11.8%
PTON Peloton Interactive Inc. Class A 0.00% 740 $4K Add +2.4%
BPRE Bluerock Private Real Estate 0.00% 336 $4K Reduce -92.0%
MFG Mizuho Financial Group-ADR 0.00% 453 $4K Add +30.6%
LITE Lumentum Holdings Inc. 0.00% 5 $4K New
DLN Wisdomtree US Largecap Divid 0.00% 44 $4K No change
SCHO Schwab Short-Term US Treas 0.00% 172 $4K Add +0.6%
RPG Invesco S&P 500 Pure Growth 0.00% 65 $4K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 18 $4K Add +125.0%
PNQI Invesco Nasdaq Internet ETF 0.00% 90 $4K No change
IMCB iShares Morningstar Mid-Cap 0.00% 42 $4K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 126 $4K New
LII Lennox International Inc. 0.00% 7 $4K No change
ADM Archer-Daniels-Midland Co. 0.00% 52 $4K New
DLO Dlocal Ltd. 0.00% 300 $4K Add +200.0%
OGS One Gas Inc. 0.00% 50 $4K No change
FINX Global X Fintech ETF 0.00% 155 $4K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 95 $4K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 84 $4K Reduce -36.8%
COO The Cooper Cos Inc. 0.00% 53 $4K New
FAST Fastenal Co. 0.00% 79 $4K Add +4.0%
DVN Devon Energy Corp. 0.00% 91 $4K Reduce -90.4%
WCEO Hypatia Women Ceo ETF 0.00% 98 $4K No change
AFL Aflac Inc. 0.00% 32 $4K No change
DBA Invesco DB Agriculture Fund 0.00% 140 $4K No change
CSGP Costar Group Inc. 0.00% 131 $4K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 118 $4K No change
APPF Appfolio Inc. Class A 0.00% 23 $4K No change
ALLY Ally Financial Inc. 0.00% 80 $4K New
AMP Ameriprise Financial Inc. 0.00% 8 $4K No change
BRO Brown & Brown Inc. 0.00% 56 $4K Reduce -90.0%
DOV Dover Corp. 0.00% 16 $4K Add +1500.0%
CF CF Industries Holdings Inc. 0.00% 33 $4K New
CWB SS SPDR BB Conv Sec ETF 0.00% 33 $4K New
ZS Zscaler Inc. 0.00% 25 $4K No change
USAR USA Rare Earth Inc. 0.00% 160 $3K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 130 $3K New
BNTX Biontech SE-ADR 0.00% 37 $3K No change
TT Trane Technologies PLC 0.00% 7 $3K Add +75.0%
IGM iShares Expanded Tech Sector 0.00% 21 $3K No change
VAW Vanguard Materials ETF 0.00% 15 $3K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 416 $3K No change
OGN Organon & Co. 0.00% 251 $3K Add +9.6%
JAAA Janus Henderson Aaa Clo ETF 0.00% 67 $3K New
VOYA Voya Financial Inc. 0.00% 37 $3K No change
STEW SRH Total Return Fund Inc. 0.00% 184 $3K No change
RHP Ryman Hospitality Properties 0.00% 25 $3K New
AIG American International Group 0.00% 43 $3K No change
EWJ iShares MSCI Japan ETF 0.00% 34 $3K No change
EAGG iShares ESG Aware US Aggrega 0.00% 66 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 180 $3K Add +12.5%
XOP SS SPDR S&P Og Exp & Prod 0.00% 20 $3K New
HII Huntington Ingalls Industrie 0.00% 11 $3K Add +120.0%
XLB SS Materials Select Sector 0.00% 60 $3K Reduce -38.1%
QYLG Global X Nasdaq 100 Covc GRW 0.00% 100 $3K New
EZU iShares MSCI Eurozone ETF 0.00% 43 $3K New
ALLE Allegion PLC 0.00% 21 $3K No change
TRMK Trustmark Corp. 0.00% 64 $3K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 129 $3K Reduce -87.7%
VSXY Victoria's Secret & Co. 0.00% 35 $3K No change
RVTY Revvity Inc. 0.00% 26 $3K No change
XYLG Global X S&P 500 Covc & GRW 0.00% 100 $3K New
PHM Pultegroup Inc. 0.00% 21 $3K No change
OMC Omnicom Group 0.00% 39 $3K No change
LH Labcorp Holdings Inc. 0.00% 10 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 35 $3K New
BMNR Bitmine Immersion Technologi 0.00% 208 $3K No change
RPRX Royalty Pharma PLC Class A 0.00% 49 $3K New
EVR Evercore Inc. Class A 0.00% 8 $3K New
UBS UBS Group AG-Reg 0.00% 55 $3K Add +77.4%
AVA Avista Corp. 0.00% 66 $3K No change
IYM iShares U.S. Basic Materials 0.00% 15 $3K New
ARES Ares Management Corp. Class A 0.00% 24 $3K New
BKR Baker Hughes Co. 0.00% 47 $3K No change
GIL Gildan Activewear Inc. 0.00% 50 $3K No change
CLS Celestica Inc. 0.00% 7 $3K New
NFG National Fuel Gas Co. 0.00% 33 $3K No change
CCJ Cameco Corp. 0.00% 25 $3K Add +8.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 32 $3K No change
MD Pediatrix Medical Group Inc. 0.00% 100 $3K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 32 $3K Reduce -93.6%
FITB Fifth Third Bancorp 0.00% 44 $2K Add +7.3%
ETD Ethan Allen Interiors Inc. 0.00% 110 $2K New
CNA Cna Financial Corp. 0.00% 49 $2K New
XBI SS SPDR S&P Biotech ETF 0.00% 15 $2K New
DPZ Domino's Pizza Inc. 0.00% 8 $2K New
QRVO Qorvo Inc. 0.00% 25 $2K No change
DGX Quest Diagnostics Inc. 0.00% 11 $2K Reduce -94.0%
JBLU Jetblue Airways Corp. 0.00% 400 $2K No change
IEX Idex Corp. 0.00% 10 $2K No change
SOUN Soundhound AI Inc. Class A 0.00% 350 $2K No change
AOS Smith (a.o.) Corp. 0.00% 36 $2K New
BRKR Bruker Corp. 0.00% 37 $2K New
OXY Occidental Petroleum Corp. 0.00% 45 $2K Add +9.8%
SHAK Shake Shack Inc. Class A 0.00% 39 $2K Add +14.7%
MAGY Rondhill Mgni SVN CVR Class ETF 0.00% 50 $2K New
SGI Somnigroup International Inc. 0.00% 27 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 20 $2K No change
RELX Relx PLC - Spon ADR 0.00% 66 $2K No change
WSO Watsco Inc. 0.00% 5 $2K New
IHG Intercontinental Hotels-ADR 0.00% 12 $2K No change
DCI Donaldson Co. Inc. 0.00% 23 $2K Reduce -93.9%
AEM Agnico Eagle Mines Ltd. 0.00% 13 $2K No change
NNVC Nanoviricides Inc. 0.00% 1,450 $2K No change
JAVA JPMorgan Active Value ETF 0.00% 25 $2K New
GMED Globus Medical Inc. Class A 0.00% 25 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 74 $2K New
GRID First TRST Nasd Class Edg Sgiif 0.00% 10 $2K New
SRVR Pacer Data & Infrastructure 0.00% 60 $2K New
UAL United Airlines Holdings Inc. 0.00% 14 $2K No change
IR Ingersoll-Rand Inc. 0.00% 23 $2K Add +91.7%
IWMI Neos Russell 2000 High Inc. 0.00% 35 $2K New
OIH Vaneck Oil Services ETF 0.00% 5 $2K New
SHE SS SPDR MSCI U Gend Div ETF 0.00% 12 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 6 $2K Add +20.0%
FE Firstenergy Corp. 0.00% 38 $2K Add +8.6%
PRTA Prothena Corp. PLC 0.00% 184 $2K No change
AFRM Affirm Holdings Inc. 0.00% 22 $2K No change
PBW Invesco Wilderhill Clean Ene 0.00% 46 $2K No change
PCG P G & E Corp. 0.00% 104 $2K Add +65.1%
GGG Graco Inc. 0.00% 23 $2K Reduce -95.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 15 $2K New
OWL Blue Owl Capital Inc. 0.00% 196 $2K New
SFM Sprouts Farmers Market Inc. 0.00% 20 $2K No change
DXCM Dexcom Inc. 0.00% 25 $2K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 93 $2K No change
MDB Mongodb Inc. 0.00% 5 $2K New
QSR Restaurant Brands Intern 0.00% 23 $2K No change
PRGO Perrigo Co. PLC 0.00% 158 $2K No change
XRP Bitwise XRP ETF 0.00% 140 $2K New
VTR Ventas Inc. 0.00% 18 $2K Add +1700.0%
XTL SS SPDR S&P Telecom ETF 0.00% 7 $2K New
DHS Wisdomtree US High Dividend 0.00% 14 $2K No change
NDSN Nordson Corp. 0.00% 5 $2K Reduce -96.7%
RGA Reinsurance Group of America 0.00% 7 $1K No change
BCS Barclays PLC-Spons ADR 0.00% 55 $1K Add +61.8%
RIG Transocean Ltd. 0.00% 300 $1K No change
LYFT LYFT Inc. Class A 0.00% 100 $1K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 12 $1K New
OC Owens Corning 0.00% 9 $1K No change
LVHI Franklin International Low V 0.00% 35 $1K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 25 $1K New
ON On Semiconductor 0.00% 15 $1K New
FSLR First Solar Inc. 0.00% 6 $1K Reduce -90.0%
MICC The Magnum Ice Cream Co. NV 0.00% 81 $1K Add +2.5%
BNDX Vanguard Total Intl Bond ETF 0.00% 28 $1K No change
SPG Simon Property Group Inc. 0.00% 6 $1K Add +100.0%
INFQ Infleqtion Inc. 0.00% 100 $1K New
ECG Everus Construction Group 0.00% 8 $1K No change
TPL Texas Pacific Land Corp. 0.00% 3 $1K No change
KKR KKR & Co. Inc. 0.00% 14 $1K New
RIO Rio Tinto PLC-Spon ADR 0.00% 13 $1K New
TRNO Terreno Realty Corp. 0.00% 19 $1K New
RL Ralph Lauren Corp. 0.00% 3 $1K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 20 $1K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 31 $1K New
CLF Cleveland-Cliffs Inc. 0.00% 125 $1K No change
DOX Amdocs Ltd. 0.00% 23 $1K New
MLM Martin Marietta Materials 0.00% 2 $1K New
FDS Factset Research Systems Inc. 0.00% 5 $1K No change
MAS Masco Corp. 0.00% 14 $1K No change
ALSN Allison Transmission Holding 0.00% 10 $1K New
EFX Equifax Inc. 0.00% 7 $1K Add +600.0%
INTR Inter & Co. Inc. Class A 0.00% 200 $1K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 46 $1K New
MT Arcelormittal-NY Registered 0.00% 18 $1K No change
CC The Chemours Co. 0.00% 51 $1K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 24 $1K New
SEDG Solaredge Technologies Inc. 0.00% 17 $994 New
CVNA Carvana Co. 0.00% 15 $988 New
NWG Natwest Group PLC -Spon ADR 0.00% 56 $988 Add +80.7%
NET Cloudflare Inc. Class A 0.00% 4 $982 No change
BBWI Bath & Body Works Inc. 0.00% 42 $972 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7 $965 No change
EMB iShares JP Morgan Usd Emergi 0.00% 10 $965 Reduce -96.4%
LYG Lloyds Banking Group PLC-ADR 0.00% 164 $957 New
ELAN Elanco Animal Health Inc. 0.00% 38 $936 New
ULTA Ulta Beauty Inc. 0.00% 2 $902 New
UAA Under Armour Inc. Class A 0.00% 140 $895 No change
GL Globe Life Inc. 0.00% 5 $894 No change
TAN Invesco Solar ETF 0.00% 15 $888 New
ILMN Illumina Inc. 0.00% 5 $880 No change
COIN Coinbase Global Inc. Class A 0.00% 6 $878 No change
UA Under Armour Inc. Class C 0.00% 140 $871 No change
WHR Whirlpool Corp. 0.00% 22 $868 New
KEEL Keel Infrastructure Corp. 0.00% 151 $867 No change
WDAY Workday Inc. Class A 0.00% 7 $857 Reduce -96.6%
GOVT iShares US Treasury Bond ETF 0.00% 37 $843 Reduce -38.3%
DGS Wisdomtree Em Small Cap 0.00% 13 $842 No change
CNQ Canadian Natural Resources 0.00% 21 $830 New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 300 $813 No change
GLPI Gaming and Leisure Propertie 0.00% 18 $802 No change
GEN Gen Digital Inc. 0.00% 32 $797 New
LYB Lyondellbasell Indu Class A 0.00% 15 $790 New
MOS The Mosaic Co. 0.00% 37 $785 New
HST Host Hotels & Resorts Inc. 0.00% 32 $759 No change
ESLT Elbit Systems Ltd. 0.00% 1 $759 No change
DRAM Roundhill Memory ETF 0.00% 10 $739 New
ES Eversource Energy 0.00% 10 $723 Reduce -98.6%
RRX Regal Rexnord Corp. 0.00% 3 $715 New
MDU Mdu Resources Group Inc. 0.00% 33 $700 No change
CRL Charles River Laboratories 0.00% 3 $681 Reduce -96.7%
SLNH Soluna Holdings Inc. 0.00% 500 $675 Add +150.0%
WPM Wheaton Precious Metals Corp. 0.00% 6 $674 New
KNF Knife River Corp. 0.00% 8 $670 No change
PNW Pinnacle West Capital 0.00% 6 $642 No change
NVAX Novavax Inc. 0.00% 65 $613 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 16 $610 No change
SN Sharkninja Inc. 0.00% 4 $610 New
DB Deutsche Bank AG-Registered 0.00% 18 $608 No change
ASIC Ategrity Specialty Holdings 0.00% 25 $601 New
SNY Sanofi-ADR 0.00% 14 $598 Add +133.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 3 $566 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5 $563 New
CCK Crown Holdings Inc. 0.00% 5 $560 New
HE Hawaiian Electric Inds 0.00% 40 $542 No change
VOTE TCW Transform 500 ETF 0.00% 6 $530 No change
JPST JPMorgan Ultra-Short Income 0.00% 10 $525 Reduce -94.0%
EWZ iShares MSCI Brazil ETF 0.00% 15 $518 New
HDB HDFC Bank Ltd.-ADR 0.00% 20 $517 New
HODL Vaneck Bitcoin ETF 0.00% 30 $499 No change
TRUP Trupanion Inc. 0.00% 20 $496 No change
INDA iShares MSCI India ETF 0.00% 10 $494 Reduce -98.5%
SE Sea Ltd.-ADR 0.00% 5 $480 Add +25.0%
RWT Redwood Trust Inc. 0.00% 100 $474 No change
GPK Graphic Packaging Holding Co. 0.00% 44 $466 No change
CFR Cullen/Frost Bankers Inc. 0.00% 3 $464 Reduce -98.2%
DKS Dick's Sporting Goods Inc. 0.00% 2 $454 New
HAFC Hanmi Financial Corporation 0.00% 14 $454 No change
LEN Lennar Corp. Class A 0.00% 5 $453 New
L Loews Corp. 0.00% 4 $453 No change
DXC DXC Technology Co. 0.00% 49 $438 Reduce -32.9%
POOL Pool Corp. 0.00% 2 $430 No change
SOBO South Bow Corp. 0.00% 12 $423 No change
STZ Constellation Brands Inc. Class A 0.00% 3 $418 Reduce -75.0%
MSI Motorola Solutions Inc. 0.00% 1 $416 Reduce -99.2%
TWLO Twilio Inc. Class A 0.00% 2 $413 New
RKT Rocket Cos Inc. Class A 0.00% 26 $410 No change
LUMN Lumen Technologies Inc. 0.00% 53 $409 No change
TSN Tyson Foods Inc. Class A 0.00% 7 $401 New
CNC Centene Corp. 0.00% 6 $386 No change
SLP Simulations Plus Inc. 0.00% 21 $385 No change
PDD PDD Holdings Inc. 0.00% 5 $382 No change
PSI Invesco Semiconductors ETF 0.00% 2 $376 New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 4 $375 No change
FWONA Liberty Media Corp. Class A 0.00% 4 $351 Reduce -87.5%
AGNC AGNC Investment Corp. 0.00% 32 $349 New
WERN Werner Enterprises Inc. 0.00% 8 $349 New
HELE Helen of Troy Ltd. 0.00% 12 $349 No change
PSLV Sprott Physical Silver Trust 0.00% 17 $321 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 1 $318 New
REZI Resideo Technologies Inc. 0.00% 10 $311 No change
PEGA Pegasystems Inc. 0.00% 10 $300 No change
FG F&G Annuities & Life Inc. 0.00% 11 $293 No change
UPST Upstart Holdings Inc. 0.00% 8 $284 No change
PUK Prudential PLC-ADR 0.00% 10 $269 New
SCHY Schwab International DVD ETF 0.00% 8 $260 Add +166.7%
KEY Keycorp 0.00% 11 $254 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 87 $252 New
PSKY Paramount Skydance Class B 0.00% 25 $247 No change
WMG Warner Music Group Corp. Class A 0.00% 9 $244 New
KNX Knight-Swift Transportation 0.00% 3 $234 New
STLD Steel Dynamics Inc. 0.00% 1 $230 No change
STM Stmicroelectronics NV-NY SHS 0.00% 3 $225 New
GTX Garrett Motion Inc. 0.00% 6 $218 No change
BFH Bread Financial Holdings Inc. 0.00% 2 $217 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 8 $217 New
RSG Republic Services Inc. 0.00% 1 $214 Reduce -99.5%
OVV Ovintiv Inc. 0.00% 4 $211 New
FNV Franco-Nevada Corp. 0.00% 1 $209 New
LDOS Leidos Holdings Inc. 0.00% 2 $206 Add +100.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 3 $195 New
GMAB Genmab A/S -SP ADR 0.00% 7 $193 New
SLVM Sylvamo Corp. 0.00% 5 $189 No change
FOX Fox Corp. Class B 0.00% 4 $188 No change
SAM Boston Beer Company Inc. Class A 0.00% 1 $178 New
BSGR Inves BS 2027 TB ETF 0.00% 7 $176 New
ACWI iShares MSCI Acwi ETF 0.00% 1 $170 No change
AS Amer Sports Inc. 0.00% 5 $170 New
ARE Alexandria Real Estate Equit 0.00% 3 $159 New
CNK Cinemark Holdings Inc. 0.00% 5 $159 New
BBW Build-A-Bear Workshop Inc. 0.00% 5 $154 No change
BIRD Smartbird Inc. 0.00% 36 $143 New
SNDL SNDL Inc. 0.00% 100 $135 No change
MAGS Roundhill Magnificent Seven 0.00% 2 $129 New
KHC The Kraft Heinz Co. 0.00% 5 $119 Reduce -97.0%
NXDT Nexpoint Diversified Real Es 0.00% 22 $113 No change
FOXA Fox Corp. Class A 0.00% 2 $105 No change
TDOC Teladoc Health Inc. 0.00% 12 $102 No change
CLX Clorox Company 0.00% 1 $96 Reduce -99.0%
AVTR Avantor Inc. 0.00% 6 $60 New
DUSG US Small Cap Grow Por ETF filed as DFA INVT DIMENSIONS GROUP IN 0.00% 1 $53 New
MLR Miller Industries Inc. 0.00% 1 $52 New
NI Nisource Inc. 0.00% 1 $48 No change
TLRY Tilray Brands Inc. 0.00% 10 $45 No change
FIS Fidelity National Info Serv 0.00% 1 $39 New
ACB Aurora Cannabis Inc. 0.00% 10 $28 No change
EMBC Embecta Corp. 0.00% 5 $17 No change
JACK Jack in the Box Inc. 0.00% 1 $16 New
CGC Canopy Growth Corp. 0.00% 10 $10 No change
CHPT Chargepoint Holdings Inc. 0.00% 1 $6 No change
FURY Fury Gold Mines Ltd. 0.00% 8 $5 No change
AMC AMC Entertainment HLDS Class A 0.00% 2 $4 No change
DFLI Dragonfly Energy Holdings Co. 0.00% 1 $2 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 17$1KAdd +6.3%
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 2,000$105Add +100.0%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$80No change
Lines left out (1) · $8 — a value with no share or principal amount
SecurityClassSharesValue
ICVT iShares Convertible Bond ETF CONV BD ETF0$8

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: $1.6B.

Portfolio Sells Q1 2026 → Q2 2026

DFAX Dimensional World Ex US Core Reduce -7.4% 3.65% −0.39
DISV Dimensional International SM Reduce -0.9% 3.06% −0.32
BSCQ Invesco Bulletshares 2026 CB Reduce -3.4% 1.61% −0.25
NFLX Netflix Inc. Reduce -3.4% 0.30% −0.17
XOM Exxon Mobil Corp. Reduce -0.6% 0.36% −0.14
MSFT Microsoft Corp. Reduce -1.4% 0.74% −0.09
MCD McDonald's Corp. Reduce -5.5% 0.18% −0.06
NVDA Nvidia Corp. Reduce -7.9% 1.07% −0.06
IJJ iShares S&P Mid-Cap 400 Valu Reduce -11.9% 0.42% −0.06
COST Costco Wholesale Corp. Reduce -1.6% 0.26% −0.05
T AT&T Inc. Reduce -10.5% 0.07% −0.05
CRM Salesforce Inc. Reduce -44.6% 0.03% −0.05
DFSI Dimensional Int Sus COR1 ETF Reduce -13.2% 0.23% −0.05
TMUS T-Mobile US Inc. Reduce -5.7% 0.10% −0.05
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -2.5% 0.44% −0.04
LOW Lowe's Cos Inc. Reduce -20.0% 0.09% −0.04
EMXC iShares MSCI Emr MRK Ex Chna Reduce -62.3% 0.03% −0.04
DGRO iShares Core Dividend Growth Reduce -4.8% 0.49% −0.04
ORCL Oracle Corp. Reduce -4.8% 0.23% −0.04
ACN Accenture PLC Class A Reduce -78.3% 0.00% −0.03
USB US Bancorp Reduce -53.7% 0.03% −0.03
RTX RTX Corp. Reduce -1.7% 0.21% −0.03
SUSA iShares ESG Optimized MSCI U Reduce -21.9% 0.14% −0.03
MA Mastercard Inc. Class A Reduce -8.0% 0.16% −0.03
LMT Lockheed Martin Corp. Reduce -13.0% 0.05% −0.03
ADBE Adobe Inc. Reduce -46.0% 0.02% −0.03
LULU Lululemon Athletica Inc. Reduce -50.1% 0.01% −0.03
NOC Northrop Grumman Corp. Reduce -8.7% 0.04% −0.03
EPD Enterprise Products Partners Reduce -19.9% 0.06% −0.03
INTU Intuit Inc. Reduce -63.0% 0.01% −0.03
VCIT Vanguard Int-Term Corporate Reduce -94.3% 0.00% −0.02
MDYV SS SPDR S&P 400 MC Val ETF Reduce -2.7% 0.88% −0.02
SPLV Invesco S&P 500 Low Volatili Reduce -34.5% 0.03% −0.02
PEP Pepsico Inc. Reduce -3.4% 0.07% −0.02
DHR Danaher Corp. Reduce -35.1% 0.03% −0.02
BSMS Invesco Bulletshares 2028 MB Reduce -1.1% 0.16% −0.02
PG The Procter & Gamble Co. Reduce -4.4% 0.13% −0.02
SCHX Schwab US Large-Cap ETF Reduce -5.9% 0.63% −0.02
GLD SPDR Gold Shares Reduce -9.5% 0.04% −0.02
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -13.9% 0.08% −0.02
WMB Williams Cos Inc. Reduce -80.0% 0.00% −0.02
JNJ Johnson & Johnson Reduce -0.0% 0.25% −0.02
RDVY First Trust Rising Dividend Sold out 0.00% −0.02
BSMT Invesco Bulletshares 2029 MB Reduce -4.8% 0.10% −0.02
BSJT Invesco Bulletshares 2029 HY Reduce -43.8% 0.02% −0.02
ABT Abbott Laboratories Reduce -17.5% 0.03% −0.02
IVV iShares Core S&P 500 ETF Reduce -9.4% 0.23% −0.02
PTNQ Pacer Trendpilot 100 ETF Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -2.5% 0.54% −0.01
GD General Dynamics Corp. Reduce -4.9% 0.10% −0.01

Portfolio Buys Q1 2026 → Q2 2026

DFAC Dimensional US Core Equity 2 Add +0.1% 12.46% +0.33
DFUS Dimensional US Eq MKT ETF Add +8.0% 1.85% +0.20
DFAT Dimensional US Target Value Add +0.3% 11.21% +0.10
COHR Coherent Corp. Add +0.1% 0.22% +0.07
DELL Dell Technologies -C Add +0.3% 0.12% +0.07
GOOG Alphabet Inc. Class C Add +2.9% 0.55% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF Add +139.4% 0.10% +0.06
VTI VG Morningstar TS MKT ETF-US Add +15.1% 0.34% +0.06
DFAS Dimensional US Small Cap ETF Add +43.0% 0.16% +0.05
RWJ Invesco S&P Smallcap 600 New 0.05% +0.05
DFIV Dimensional International Va Add +52.9% 0.17% +0.05
GOOGL Alphabet Inc. Class A Add +3.5% 0.31% +0.04
QQQM Invesco Nasdaq 100 ETF Add +103650.0% 0.04% +0.04
ITOT iShares Core S&P Total U.S. Add +9.7% 0.32% +0.04
VWO Vanguard Ftse Emerging Marke Add +18.6% 0.23% +0.04
BSCZ Invesco Bulletshares 2035 CB Add +320.6% 0.05% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.0% 0.27% +0.03
DFSU Dimensional US Sus CORE1 ETF Add +16.0% 0.22% +0.03
SCHF Schwab Intl Equity ETF Add +25.7% 0.16% +0.03
VXUS Vanguard Total Intl Stock Add +472.6% 0.04% +0.03
LRCX Lam Research Corp. Add +1.4% 0.07% +0.03
SCHG Schwab US Large-Cap Growth Add +6.6% 0.32% +0.03
BSCY Invesco Bulletshares 2034 CB Add +26.6% 0.24% +0.03
AMAT Applied Materials Inc. Add +4.1% 0.06% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +0.5% 0.07% +0.03
IBM Intl Business Machines Corp. Add +6.2% 0.28% +0.03
IJH iShares Core S&P Midcap ETF Add +78.9% 0.06% +0.03
STX Seagate Technology Holdings Add +0.5% 0.05% +0.03
AMZN Amazon.com Inc. Add +1.7% 0.57% +0.02
PANW Palo Alto Networks Inc. Add +0.4% 0.05% +0.02
VOO Vanguard S&P 500 ETF Add +2.5% 0.41% +0.02
AHR American Healthcare REIT Inc. Add +133.3% 0.04% +0.02
IBTI iShares Ibonds Dec 2028 Term Add +19.6% 0.35% +0.02
IJT iShares S&P Small-Cap 600 GR Add +0.7% 0.21% +0.02
IBTG iShares Ibonds Dec 2026 Term Add +15.7% 0.58% +0.02
FPE FT-Preferred Secur & Inc. ETF New 0.02% +0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +225.3% 0.03% +0.02
IVW iShares S&P 500 Growth ETF Add +81.0% 0.04% +0.02
IJR iShares Core S&P Small-Cap E Add +9.3% 0.14% +0.02
ARM Arm Holdings PLC-ADR Add +0.6% 0.04% +0.02
VT Vanguard Tot World STK ETF Add +140.0% 0.03% +0.02
SCHV Schwab US Large-Cap Value Add +11.6% 0.15% +0.02
TGT Target Corp. Add +45.1% 0.06% +0.02
VEA Vanguard Ftse Developed ETF Add +8.0% 0.23% +0.02
IBIL iShares Ibonds Oct 2035 Tips New 0.02% +0.02
MMM 3M Co. Add +8.6% 0.19% +0.02
SCHP Schwab U.S. Tips ETF Add +4442.2% 0.02% +0.02
IWB iShares Russell 1000 ETF Add +6.3% 0.17% +0.01
DFAI Dimensional International Co. Add +146.6% 0.03% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +3.1% 0.16% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +6.3% 17 $1K
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 Add +100.0% 2,000 $105
ICVT iShares Convertible Bond ETF CONV BD ETF New 0 $8

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