Asset Dedication, LLC

13F filer, CIK 1475896, SAN FRANCISCO, CA

Asset Dedication, LLC reported $1,588,936,847 across 1,242 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 53.84% of the portfolio.

Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001475896-26-000003

Period: 2026-06-30
Reported value: $1.59B
Holdings: 1,242
Top 10 weight: 53.84%
New: 183
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFUSadded	+26,694	$2.19M
VUGadded	+25,021	$2.16M
DFICadded	+53,127	$1.98M
IWFadded	+12,611	$1.57M
IBTGadded	+54,317	$1.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFAXreduced	-125,458	-$4.62M
DFEVreduced	-83,329	-$3.56M
HONexited	-8,398	-$1.9M
NVDAreduced	-7,252	-$1.45M
BSCQreduced	-46,002	-$898K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001475896-26-000003, largest first. % of portfolio is the value over $1,588,936,847, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	4,464,536	$198M	12.46%	+6,539	Timeline
DFATDIMENSIONAL ETF TRUST	2,548,907	$178M	11.21%	+8,673	Timeline
DFEVDIMENSIONAL ETF TRUST	2,469,715	$105M	6.63%	-83,329	Timeline
DFEMDIMENSIONAL ETF TRUST	2,462,535	$100M	6.3%	-21,511	Timeline
DFICDIMENSIONAL ETF TRUST	2,461,908	$91.7M	5.77%	+53,127	Timeline
DFAXDIMENSIONAL ETF TRUST	1,572,354	$57.9M	3.65%	-125,458	Timeline
DISVDIMENSIONAL ETF TRUST	1,210,491	$48.6M	3.06%	-10,532	Timeline
DFUSDIMENSIONAL ETF TRUST	359,582	$29.5M	1.85%	+26,694	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,313,287	$25.6M	1.61%	-46,002	Timeline
AAPLAPPLE INC	70,699	$20.5M	1.29%	-1,180	Timeline
NVDANVIDIA CORPORATION	84,866	$17M	1.07%	-7,252	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	852,276	$16.7M	1.05%	+10,252	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	778,269	$15.8M	1%	+8,445	Timeline
MDYVSPDR SERIES TRUST	147,248	$14M	0.88%	-4,078	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	683,131	$12.7M	0.8%	+22,871	Timeline
AVGOBROADCOM INC	32,984	$12.5M	0.78%	-1,063	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	737,920	$12.3M	0.77%	+20,506	Timeline
CATCATERPILLAR INC	11,044	$11.8M	0.74%	-408	Timeline
MSFTMICROSOFT CORP	31,388	$11.7M	0.74%	-447	Timeline
SLYVSPDR SERIES TRUST	106,354	$11.6M	0.73%	-4,845	Timeline
SCHXSCHWAB STRATEGIC TR	339,919	$10M	0.63%	-21,165	Timeline
SCHASCHWAB STRATEGIC TR	257,540	$9.3M	0.59%	-4,108	Timeline
IBTGISHARES TR	401,238	$9.18M	0.58%	+54,317	Timeline
AMZNAMAZON COM INC	37,961	$9.05M	0.57%	+624	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	549,142	$9M	0.57%	+22,922	Timeline
GOOGALPHABET INC	24,776	$8.75M	0.55%	+692	Timeline
JPMJPMORGAN CHASE & CO	26,184	$8.57M	0.54%	-677	Timeline
WMTWALMART INC	75,312	$8.53M	0.54%	+539	Timeline
DGROISHARES TR	103,140	$7.82M	0.49%	-5,213	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	380,309	$7.8M	0.49%	+21,990	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,286	$7.68M	0.48%	-85	Timeline
IEFAISHARES TR	79,215	$7.65M	0.48%	+437	Timeline
AXPAMERICAN EXPRESS CO	21,263	$7.19M	0.45%	-400	Timeline
FNDESCHWAB STRATEGIC TR	177,269	$7.03M	0.44%	-4,583	Timeline
IJJISHARES TR	44,725	$6.61M	0.42%	-6,045	Timeline
VOOVANGUARD INDEX FDS	9,538	$6.55M	0.41%	+228	Timeline
GSGOLDMAN SACHS GROUP INC	6,414	$6.49M	0.41%	-81	Timeline
IEMGISHARES INC	73,818	$6.12M	0.38%	-1,344	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	286,678	$6.04M	0.38%	+19,245	Timeline
IBTHISHARES TR	259,757	$5.81M	0.37%	+17,903	Timeline
MUMICRON TECHNOLOGY INC	5,024	$5.8M	0.36%	-25	Timeline
XOMEXXON MOBIL CORP	42,130	$5.76M	0.36%	-243	Timeline
IJSISHARES TR	41,242	$5.64M	0.35%	-447	Timeline
IBTIISHARES TR	249,289	$5.52M	0.35%	+40,921	Timeline
VTIVANGUARD INDEX FDS	14,801	$5.48M	0.34%	+1,946	Timeline
IDEVISHARES TR	60,580	$5.39M	0.34%	+1,703	Timeline
IBTJISHARES TR	247,828	$5.37M	0.34%	+29,317	Timeline
SCHGSCHWAB STRATEGIC TR	152,290	$5.15M	0.32%	+9,483	Timeline
VVISA INC	14,974	$5.14M	0.32%	+358	Timeline
ITOTISHARES TR	31,019	$5.1M	0.32%	+2,742	Timeline
IBTMISHARES TR	220,155	$5M	0.31%	+31,139	Timeline
IBTKISHARES TR	253,041	$4.94M	0.31%	+23,421	Timeline
IBTLISHARES TR	242,011	$4.89M	0.31%	+31,504	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	206,624	$4.86M	0.31%	+2,359	Timeline
GOOGLALPHABET INC	13,594	$4.86M	0.31%	+459	Timeline
CSCOCISCO SYS INC	41,316	$4.85M	0.31%	-952	Timeline
NFLXNETFLIX INC.	67,827	$4.84M	0.3%	-2,406	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,235	$4.62M	0.29%	+251	Timeline
LLYELI LILLY & CO	3,816	$4.58M	0.29%	-257	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,074	$4.52M	0.28%	+934	Timeline
METAMETA PLATFORMS INC	8,024	$4.52M	0.28%	+25	Timeline
AMDADVANCED MICRO DEVICES INC	7,633	$4.43M	0.28%	-53	Timeline
QQQINVESCO QQQ TR	5,839	$4.3M	0.27%	+2	Timeline
SCHBSCHWAB STRATEGIC TR	144,400	$4.18M	0.26%	+945	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,407	$4.12M	0.26%	-74	Timeline
IVEISHARES TR	17,973	$4.08M	0.26%	+957	Timeline
TRVTRAVELERS COMPANIES INC	12,070	$3.98M	0.25%	-265	Timeline
JNJJOHNSON & JOHNSON	15,683	$3.98M	0.25%	-5	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	186,136	$3.85M	0.24%	+39,149	Timeline
KOCOCA COLA CO	46,188	$3.75M	0.24%	+959	Timeline
VWOVANGUARD INTL EQUITY INDEX F	62,126	$3.71M	0.23%	+9,760	Timeline
VEAVANGUARD TAX-MANAGED FDS	51,566	$3.67M	0.23%	+3,821	Timeline
DFSIDIMENSIONAL ETF TRUST	80,540	$3.63M	0.23%	-12,209	Timeline
ORCLORACLE CORP	24,734	$3.62M	0.23%	-1,241	Timeline
IVVISHARES TR	4,827	$3.61M	0.23%	-502	Timeline
COHRCOHERENT CORP	9,010	$3.55M	0.22%	+10	Timeline
DFSUDIMENSIONAL ETF TRUST	75,372	$3.51M	0.22%	+10,384	Timeline
INTCINTEL CORP	24,538	$3.43M	0.22%	-2,289	Timeline
IJTISHARES TR	18,870	$3.37M	0.21%	+127	Timeline
DIASTATE STR SPDR DOW JONES IND	6,334	$3.31M	0.21%	+202	Timeline
RTXRTX CORPORATION	17,251	$3.27M	0.21%	-292	Timeline
HDHOME DEPOT INC	8,754	$3.09M	0.19%	-36	Timeline
MMM3M CO	19,001	$3.08M	0.19%	+1,510	Timeline
DFSEDIMENSIONAL ETF TRUST	62,293	$3.04M	0.19%	-3,247	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	124,958	$2.95M	0.19%	+3,217	Timeline
VTVVANGUARD INDEX FDS	13,301	$2.9M	0.18%	+134	Timeline
MCDMCDONALDS CORP	10,683	$2.89M	0.18%	-624	Timeline
AMGNAMGEN INC	7,815	$2.83M	0.18%	+221	Timeline
SPEMSPDR INDEX SHS FDS	51,894	$2.69M	0.17%	-279	Timeline
VYMIVANGUARD WHITEHALL FDS	27,218	$2.67M	0.17%	0	Timeline
IWBISHARES TR	6,475	$2.65M	0.17%	+382	Timeline
DFIVDIMENSIONAL ETF TRUST	48,542	$2.62M	0.17%	+16,788	Timeline
SCHFSCHWAB STRATEGIC TR	93,763	$2.6M	0.16%	+19,175	Timeline
UNHUNITEDHEALTH GROUP INC	6,239	$2.59M	0.16%	-459	Timeline
DFASDIMENSIONAL ETF TRUST	31,395	$2.59M	0.16%	+9,444	Timeline
MAMASTERCARD INCORPORATED	5,031	$2.58M	0.16%	-436	Timeline
VUGVANGUARD INDEX FDS	29,845	$2.57M	0.16%	+25,021	Timeline
AVUVAMERICAN CENTY ETF TR	20,271	$2.53M	0.16%	-1,141	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	107,511	$2.52M	0.16%	-1,136	Timeline
SCHDSCHWAB STRATEGIC TR	74,949	$2.38M	0.15%	+7,135	Timeline
HUBBHUBBELL INC	4,520	$2.36M	0.15%	0	Timeline
SCHVSCHWAB STRATEGIC TR	67,076	$2.33M	0.15%	+6,989	Timeline
ABBVABBVIE INC	9,004	$2.27M	0.14%	+44	Timeline
TXNTEXAS INSTRS INC	7,529	$2.24M	0.14%	-85	Timeline
ESMLISHARES TR	40,077	$2.24M	0.14%	-2,836	Timeline
SUSAISHARES TR	14,400	$2.22M	0.14%	-4,042	Timeline
IJRISHARES TR	14,723	$2.18M	0.14%	+1,257	Timeline
DEWWISDOMTREE TR	31,784	$2.18M	0.14%	0	Timeline
AVEMAMERICAN CENTY ETF TR	22,612	$2.18M	0.14%	-511	Timeline
MRKMERCK & CO INC	16,886	$2.17M	0.14%	+45	Timeline
IWFISHARES TR	17,077	$2.12M	0.13%	+12,611	Timeline
PGPROCTER & GAMBLE CO	14,261	$2.09M	0.13%	-657	Timeline
ETNEATON CORP PLC	4,825	$2.06M	0.13%	+12	Timeline
IXUSISHARES TR	20,474	$1.95M	0.12%	0	Timeline
CVXCHEVRON CORPORATION	11,774	$1.95M	0.12%	+46	Timeline
IWVISHARES TR	4,519	$1.93M	0.12%	+130	Timeline
DELLDELL TECHNOLOGIES INC	4,305	$1.86M	0.12%	+14	Timeline
BACBANK OF AMER CORP	31,334	$1.79M	0.11%	-765	Timeline
NOWSERVICENOW INC	17,576	$1.74M	0.11%	+4,155	Timeline
TLTEFLEXSHARES TR	22,515	$1.74M	0.11%	-1,020	Timeline
VYMVANGUARD WHITEHALL FDS	10,758	$1.7M	0.11%	-449	Timeline
DVYISHARES TR	10,874	$1.7M	0.11%	-431	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	71,381	$1.64M	0.1%	-3,603	Timeline
IWDISHARES TR	6,689	$1.62M	0.1%	+55	Timeline
GILDGILEAD SCIENCES INC	12,621	$1.59M	0.1%	+106	Timeline
GDGENERAL DYNAMICS CORP	4,477	$1.59M	0.1%	-232	Timeline
EBAYEBAY INC.	14,100	$1.58M	0.1%	-295	Timeline
TMUST-MOBILE US INC	9,184	$1.54M	0.1%	-553	Timeline
VSSVANGUARD INTL EQUITY INDEX F	9,973	$1.54M	0.1%	+66	Timeline
SPYMSPDR SERIES TRUST	17,299	$1.52M	0.1%	+10,074	Timeline
CCITIGROUP INC	10,811	$1.51M	0.1%	-282	Timeline
VOVANGUARD INDEX FDS	18,756	$1.51M	0.1%	+14,037	Timeline
MSMORGAN STANLEY	7,200	$1.51M	0.09%	-101	Timeline
VZVERIZON COMMUNICATIONS INC	34,026	$1.44M	0.09%	+2,409	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,296	$1.44M	0.09%	0	Timeline
LOWLOWES COS INC	6,451	$1.42M	0.09%	-1,613	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	64,841	$1.42M	0.09%	-1,957	Timeline
VBVANGUARD INDEX FDS	4,475	$1.36M	0.09%	+264	Timeline
SPTMSPDR SERIES TRUST	14,839	$1.35M	0.08%	+285	Timeline
AVESAMERICAN CENTY ETF TR	20,448	$1.34M	0.08%	0	Timeline
CLCOLGATE PALMOLIVE CO	14,573	$1.34M	0.08%	-1,131	Timeline
DISDISNEY WALT CO	13,559	$1.31M	0.08%	+1,905	Timeline
FNDASCHWAB STRATEGIC TR	33,841	$1.29M	0.08%	-1,538	Timeline
PPGPPG INDS INC	10,572	$1.28M	0.08%	+697	Timeline
FNDCSCHWAB STRATEGIC TR	26,019	$1.26M	0.08%	-4,194	Timeline
CBCHUBB LIMITED	3,670	$1.25M	0.08%	-187	Timeline
EEMVISHARES INC	16,534	$1.24M	0.08%	0	Timeline
PGRPROGRESSIVE CORP	5,663	$1.24M	0.08%	-49	Timeline
DEDEERE & CO	1,897	$1.2M	0.08%	-9	Timeline
CMICUMMINS INC	1,684	$1.2M	0.08%	+47	Timeline
VBRVANGUARD INDEX FDS	4,900	$1.19M	0.07%	+725	Timeline
COFCAPITAL ONE FINL CORP	5,811	$1.17M	0.07%	0	Timeline
ITWILLINOIS TOOL WKS INC	4,255	$1.15M	0.07%	-278	Timeline
LRCXLAM RESEARCH CORP	2,646	$1.15M	0.07%	+36	Timeline
SCHMSCHWAB STRATEGIC TR	30,378	$1.12M	0.07%	-1,329	Timeline
AVDVAMERICAN CENTY ETF TR	10,837	$1.12M	0.07%	-279	Timeline
ESGDISHARES TR	10,727	$1.1M	0.07%	-366	Timeline
TAT&T INC	53,148	$1.1M	0.07%	-6,264	Timeline
TSLATESLA INC	2,556	$1.08M	0.07%	-21	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,514	$1.07M	0.07%	+556	Timeline
ASMLASML HLDG NV	536	$1.07M	0.07%	-24	Timeline
IYWISHARES TR	4,187	$1.06M	0.07%	0	Timeline
SHWSHERWIN WILLIAMS CO	3,057	$1.05M	0.07%	-154	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,360	$1.04M	0.07%	+7	Timeline
PEPPEPSICO INC	7,634	$1.03M	0.07%	-265	Timeline
EFVISHARES TR	13,315	$1.02M	0.06%	+684	Timeline
BABOEING CO	4,694	$1.02M	0.06%	-121	Timeline
EFAISHARES TR	9,607	$998K	0.06%	-799	Timeline
TGTTARGET CORP	7,552	$986K	0.06%	+2,346	Timeline
VBKVANGUARD INDEX FDS	2,670	$976K	0.06%	+13	Timeline
IJHISHARES TR	12,411	$957K	0.06%	+5,474	Timeline
HONHONEYWELL INTL INC	4,243	$950K	0.06%	new	Timeline
SCHESCHWAB STRATEGIC TR	25,808	$936K	0.06%	+3,121	Timeline
EPDENTERPRISE PRODS PARTNERS L	25,108	$923K	0.06%	-6,252	Timeline
AMATAPPLIED MATLS INC	1,276	$923K	0.06%	+50	Timeline
HONAHONEYWELL AEROSPACE INC	4,153	$918K	0.06%	new	Timeline
EZMWISDOMTREE TR	11,963	$907K	0.06%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,340	$905K	0.06%	-57	Timeline
YUMYUM BRANDS INC	5,632	$900K	0.06%	+618	Timeline
BLKBLACKROCK INC	917	$882K	0.06%	-14	Timeline
SAPSAP SE	5,716	$881K	0.06%	+466	Timeline
SBUXSTARBUCKS CORP	8,586	$877K	0.06%	-183	Timeline
NKENIKE INC	21,221	$871K	0.05%	+5,239	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,396	$871K	0.05%	-670	Timeline
LMTLOCKHEED MARTIN CORP	1,683	$858K	0.05%	-251	Timeline
LINLINDE PLC	1,573	$816K	0.05%	-216	Timeline
SLYGSPDR SERIES TRUST	6,811	$811K	0.05%	-504	Timeline
TDGTRANSDIGM GROUP INC	608	$810K	0.05%	0	Timeline
USMVISHARES TR	8,370	$807K	0.05%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,359	$804K	0.05%	+10	Timeline
RWJINVESCO EXCH TRADED FD TR II	13,487	$802K	0.05%	new	Timeline
VSGXVANGUARD WORLD FD	9,383	$773K	0.05%	-17	Timeline
EDIVSPDR INDEX SHS FDS	18,771	$769K	0.05%	-121	Timeline
USCIUNITED STS COMMODITY INDEX F	8,289	$768K	0.05%	-123	Timeline
BSCZINVESCO EXCH TRD SLF IDX FD	36,721	$752K	0.05%	+27,990	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	778	$751K	0.05%	+4	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$749K	0.05%	0	Timeline
SLBSLB LIMITED	16,095	$748K	0.05%	0	Timeline
METMETLIFE INC	8,737	$739K	0.05%	-385	Timeline
QCOMQUALCOMM INC	3,989	$737K	0.05%	-275	Timeline
MARMARRIOTT INTL INC NEW	1,981	$734K	0.05%	+5	Timeline
QQNITY ELECTRONICS INC	4,483	$732K	0.05%	-87	Timeline
SCZISHARES TR	8,806	$724K	0.05%	-495	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	21,825	$724K	0.05%	0	Timeline
ESGEISHARES INC	13,237	$724K	0.05%	-1,443	Timeline
FNDFSCHWAB STRATEGIC TR	13,461	$710K	0.04%	+3,060	Timeline
DONWISDOMTREE TR	12,303	$695K	0.04%	0	Timeline
PHPARKER-HANNIFIN CORP	702	$687K	0.04%	+23	Timeline
GLDSPDR GOLD TR	1,852	$682K	0.04%	-194	Timeline
IBITISHARES BITCOIN TRUST ETF	19,998	$666K	0.04%	+1,127	Timeline
IVWISHARES TR	4,740	$652K	0.04%	+2,122	Timeline
XVVISHARES TR	11,454	$650K	0.04%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,267	$645K	0.04%	-120	Timeline
VXUSVANGUARD STAR FDS	7,547	$645K	0.04%	+6,229	Timeline
PDNINVESCO EXCH TRADED FD TR II	14,181	$638K	0.04%	-537	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,075	$629K	0.04%	+2,073	Timeline
DFAEDIMENSIONAL ETF TRUST	15,627	$628K	0.04%	-3,614	Timeline
AHRAMERICAN HEALTHCARE REIT INC	11,993	$625K	0.04%	+6,852	Timeline
CITHE CIGNA GROUP	2,261	$623K	0.04%	+132	Timeline
ARMARM HOLDINGS PLC	1,710	$606K	0.04%	+10	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	28,868	$606K	0.04%	+1,085	Timeline
AVSEAMERICAN CENTY ETF TR	7,072	$579K	0.04%	-3,127	Timeline
DFLVDIMENSIONAL ETF TRUST	14,538	$575K	0.04%	+47	Timeline
XJRISHARES TR	10,756	$567K	0.04%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,982	$564K	0.04%	-37	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,125	$564K	0.04%	-38	Timeline
VFCV F CORP	33,270	$555K	0.03%	+5,006	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,319	$548K	0.03%	-3,850	Timeline
CRMSALESFORCE INC	3,454	$541K	0.03%	-2,782	Timeline
QUALISHARES TR	2,439	$535K	0.03%	0	Timeline
EMXCISHARES INC	5,221	$534K	0.03%	-8,643	Timeline
DFSVDIMENSIONAL ETF TRUST	13,497	$524K	0.03%	+5,729	Timeline
SPDWSPDR INDEX SHS FDS	10,369	$522K	0.03%	+87	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	20,740	$521K	0.03%	+2,579	Timeline
ABTABBOTT LABORATORIES	5,709	$518K	0.03%	-1,214	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,281	$515K	0.03%	+1,914	Timeline
LQDISHARES TR	4,646	$507K	0.03%	+3,218	Timeline
PNCPNC FINL SVCS GROUP INC	2,026	$499K	0.03%	+71	Timeline
USBUS BANCORP	8,020	$484K	0.03%	-9,286	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,010	$483K	0.03%	+138	Timeline
PFEPFIZER INC	19,966	$481K	0.03%	-985	Timeline
IUSVISHARES TR	4,353	$480K	0.03%	+772	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,805	$478K	0.03%	0	Timeline
SUSUNCOR ENERGY INC NEW	8,755	$470K	0.03%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	5,668	$469K	0.03%	+153	Timeline
ISCVISHARES TR	5,859	$459K	0.03%	+26	Timeline
IJKISHARES TR	3,888	$457K	0.03%	+1,473	Timeline
DHRDANAHER CORP DEL	2,347	$447K	0.03%	-1,271	Timeline
ACWVISHARES INC	3,647	$438K	0.03%	0	Timeline
AVDEAMERICAN CENTY ETF TR	4,800	$428K	0.03%	-69	Timeline
GLWCORNING INC	1,651	$422K	0.03%	+91	Timeline
XLKSELECT SECTOR SPDR TR	2,173	$414K	0.03%	+332	Timeline
IWMISHARES TR	1,367	$411K	0.03%	+682	Timeline
GWXSPDR INDEX SHS FDS	9,303	$407K	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	572	$402K	0.03%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	9,752	$402K	0.03%	+5,797	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,947	$401K	0.03%	0	Timeline
OEFISHARES TR	1,048	$383K	0.02%	0	Timeline
DGRSWISDOMTREE TR	6,424	$381K	0.02%	0	Timeline
XJHISHARES TR	7,292	$380K	0.02%	+416	Timeline
EMXFISHARES TR	6,552	$380K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	1,238	$379K	0.02%	0	Timeline
IAUISHARES GOLD TR	4,978	$376K	0.02%	-385	Timeline
PFIINVESCO EXCHANGE TRADED FD T	5,973	$364K	0.02%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,010	$355K	0.02%	+26	Timeline
TRGPTARGA RES CORP	1,307	$350K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,247	$348K	0.02%	+4	Timeline
GEGE AEROSPACE	919	$343K	0.02%	+225	Timeline
VGTVANGUARD WORLD FD	2,848	$340K	0.02%	+2,492	Timeline
FPEFIRST TR EXCH TRADED FD III	18,870	$337K	0.02%	new	Timeline
SDYSPDR SERIES TRUST	2,201	$335K	0.02%	-321	Timeline
COPCONOCOPHILLIPS	3,206	$333K	0.02%	-200	Timeline
EDCONSOLIDATED EDISON INC	2,993	$331K	0.02%	+2	Timeline
IWNISHARES TR	1,490	$330K	0.02%	-724	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	12,284	$317K	0.02%	+1,530	Timeline
VNQVANGUARD INDEX FDS	3,276	$316K	0.02%	+1,439	Timeline
VVVANGUARD INDEX FDS	914	$314K	0.02%	-52	Timeline
NSCNORFOLK SOUTHN CORP	988	$311K	0.02%	+21	Timeline
BFORALPS ETF TR	3,236	$309K	0.02%	0	Timeline
ADBEADOBE INC	1,494	$306K	0.02%	-1,271	Timeline
MRVLMARVELL TECHNOLOGY INC	1,015	$302K	0.02%	+65	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,895	$301K	0.02%	0	Timeline
PRKPARK NATL CORP	1,636	$299K	0.02%	-6	Timeline
SCHCSCHWAB STRATEGIC TR	6,153	$296K	0.02%	-413	Timeline
PXHINVESCO EXCH TRADED FD TR II	10,602	$296K	0.02%	+42	Timeline
IYGISHARES TR	3,213	$291K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,174	$288K	0.02%	+4	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,275	$284K	0.02%	0	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	13,398	$283K	0.02%	-10,458	Timeline
SHOPSHOPIFY INC	2,470	$282K	0.02%	+175	Timeline
ANETARISTA NETWORKS INC	1,647	$280K	0.02%	+95	Timeline
WFCWELLS FARGO & CO	3,376	$279K	0.02%	-261	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,807	$277K	0.02%	+452	Timeline
MOATVANECK ETF TRUST	2,625	$273K	0.02%	0	Timeline
MTUMISHARES TR	777	$266K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	2,944	$258K	0.02%	-316	Timeline
FTAIFTAI AVIATION LTD	953	$258K	0.02%	+2	Timeline
IBILISHARES TR	10,016	$257K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3,477	$255K	0.02%	-174	Timeline
VXFVANGUARD INDEX FDS	1,032	$254K	0.02%	+73	Timeline
SCHPSCHWAB STRATEGIC TR	9,584	$254K	0.02%	+9,373	Timeline
XLVSELECT SECTOR SPDR TR	1,519	$241K	0.02%	-58	Timeline
SCHWSCHWAB CHARLES CORP	2,611	$241K	0.02%	-439	Timeline
FCXFREEPORT MCMORAN INC	3,805	$239K	0.02%	+65	Timeline
AZNASTRAZENECA PLC	1,244	$236K	0.01%	-129	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,995	$234K	0.01%	+947	Timeline
BNDVANGUARD BD INDEX FDS	3,145	$231K	0.01%	+3,045	Timeline
DDDUPONT DE NEMOURS INC	1,683	$228K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	807	$227K	0.01%	-128	Timeline
VOEVANGUARD INDEX FDS	1,141	$225K	0.01%	+555	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	10,318	$224K	0.01%	-2,280	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	11,689	$223K	0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	3,000	$222K	0.01%	0	Timeline
SPABSPDR SERIES TRUST	8,577	$219K	0.01%	0	Timeline
AVXCAMERICAN CENTY ETF TR	2,543	$218K	0.01%	-206	Timeline
LULULULULEMON ATHLETICA INC	1,894	$216K	0.01%	-1,900	Timeline
SNASNAP ON INC	537	$216K	0.01%	-130	Timeline
EESWISDOMTREE TR	3,162	$214K	0.01%	0	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	8,688	$214K	0.01%	+1,624	Timeline
EFAVISHARES TR	2,419	$212K	0.01%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,083	$210K	0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,338	$209K	0.01%	+2,197	Timeline
DGRWWISDOMTREE TR	2,176	$208K	0.01%	-673	Timeline
GEVGE VERNOVA INC	177	$208K	0.01%	+58	Timeline
APDAIR PRODUCTS AND CHEMICALS I	702	$206K	0.01%	-218	Timeline
AVYAVERY DENNISON CORP	1,252	$203K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	2,999	$201K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,481	$197K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	624	$196K	0.01%	-139	Timeline
NUENUCOR CORP	861	$192K	0.01%	+5	Timeline
BOHBANK HAWAII CORP	2,318	$189K	0.01%	0	Timeline
EMGFISHARES INC	2,556	$187K	0.01%	0	Timeline
URIUNITED RENTALS INC	164	$186K	0.01%	+10	Timeline
IWRISHARES TR	1,677	$185K	0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	5,897	$183K	0.01%	-2,053	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,990	$183K	0.01%	+130	Timeline
IBDRISHARES TR	7,535	$183K	0.01%	0	Timeline
UNPUNION PAC CORP	671	$183K	0.01%	-261	Timeline
FRDMEA SERIES TRUST	2,499	$182K	0.01%	+1,378	Timeline
AORISHARES TR	2,600	$181K	0.01%	0	Timeline
EMREMERSON ELEC CO	1,218	$174K	0.01%	+90	Timeline
DEXCDIMENSIONAL ETF TRUST	2,086	$172K	0.01%	-181	Timeline
ADPAUTOMATIC DATA PROCESSING IN	756	$169K	0.01%	-60	Timeline
CPRICAPRI HOLDINGS LIMITED	8,828	$164K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	735	$164K	0.01%	+3	Timeline
OKEONEOK INC NEW	1,868	$162K	0.01%	+62	Timeline
XLFSELECT SECTOR SPDR TR	3,024	$162K	0.01%	-7	Timeline
IDAIDACORP INC	1,065	$161K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,356	$158K	0.01%	+13	Timeline
ESGUISHARES TR	958	$157K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	2,819	$155K	0.01%	+1,076	Timeline
RPARTIDAL TRUST I	6,962	$155K	0.01%	0	Timeline
PSXPHILLIPS 66	898	$152K	0.01%	+47	Timeline
ISRGINTUITIVE SURGICAL INC	379	$151K	0.01%	0	Timeline
IOOISHARES TR	1,070	$146K	0.01%	new	Timeline
FDXFEDEX CORP	465	$146K	0.01%	+15	Timeline
RBARB GLOBAL INC	1,249	$145K	0.01%	0	Timeline
TFCTRUIST FINL CORP	2,871	$143K	0.01%	+7	Timeline
IBIKISHARES TR	5,515	$143K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	5,795	$142K	0.01%	-4,272	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	6,940	$140K	0.01%	new	Timeline
NTESNETEASE COM INC	1,072	$137K	0.01%	-76	Timeline
CHGXEA SERIES TRUST	4,115	$137K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	522	$136K	0.01%	0	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	1,530	$136K	0.01%	-38	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	3,694	$135K	0.01%	+2,033	Timeline
COWZPACER FDS TR	2,157	$134K	0.01%	+3	Timeline
USRTISHARES TR	1,997	$133K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	646	$130K	0.01%	+1	Timeline
CTVACORTEVA INC	1,535	$130K	0.01%	-93	Timeline
DVYEISHARES INC	4,012	$129K	0.01%	-34	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	100	$128K	0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	970	$124K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	978	$124K	0.01%	+46	Timeline
IBTOISHARES TR	5,117	$123K	0.01%	+2,394	Timeline
IWYISHARES TR	410	$119K	0.01%	0	Timeline
EEMISHARES TR	1,732	$119K	0.01%	+20	Timeline
VRTXVERTEX PHARMACEUTICALS INC	237	$118K	0.01%	0	Timeline
VGUSVANGUARD INSTL INDEX FD	1,553	$118K	0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	533	$117K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	804	$116K	0.01%	+45	Timeline
CSXCSX CORP	2,395	$114K	0.01%	-1,212	Timeline
LHXL3HARRIS TECHNOLOGIES INC	391	$114K	0.01%	-141	Timeline
AVUSAMERICAN CENTY ETF TR	886	$113K	0.01%	-32	Timeline
ROKROCKWELL AUTOMATION INC	227	$112K	0.01%	-59	Timeline
MDLZMONDELEZ INTL INC	1,933	$112K	0.01%	-651	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	4,807	$110K	0.01%	0	Timeline
IONQIONQ INC	2,071	$110K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	468	$109K	0.01%	0	Timeline
BPBP PLC	2,879	$106K	0.01%	0	Timeline
SGOVISHARES TR	1,050	$106K	0.01%	+2	Timeline
CALFPACER FDS TR	2,076	$105K	0.01%	+2	Timeline
GSLCGOLDMAN SACHS ETF TR	740	$105K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	682	$103K	0.01%	+509	Timeline
DIMWISDOMTREE TR	1,210	$103K	0.01%	0	Timeline
HUMHUMANA INC	257	$102K	0.01%	+109	Timeline
DSIISHARES TR	716	$102K	0.01%	-17	Timeline
APPAPPLOVIN CORP	196	$101K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	1,213	$101K	0.01%	+10	Timeline
INTUINTUIT	383	$100K	0.01%	-651	Timeline
KRKROGER CO	1,795	$99.7K	0.01%	+17	Timeline
HYDVANECK ETF TRUST	1,910	$98.4K	0.01%	0	Timeline
SGOLETFS GOLD TR	2,561	$97.9K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	828	$97.1K	0.01%	+607	Timeline
CVSCVS HEALTH CORP	934	$96.6K	0.01%	-463	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	837	$96.2K	0.01%	0	Timeline
VLTOVERALTO CORP	1,083	$96K	0.01%	-2	Timeline
FFORD MTR CO	6,877	$95.6K	0.01%	+756	Timeline
VTIPVANGUARD MALVERN FDS	1,897	$95.3K	0.01%	0	Timeline
CORCENCORA INC	336	$95.1K	0.01%	+27	Timeline
IBBISHARES TR	490	$93.2K	0.01%	+15	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	3,125	$92.9K	0.01%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,876	$92.5K	0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	3,467	$92.4K	0.01%	0	Timeline
NVONOVO-NORDISK A S	1,924	$92.2K	0.01%	+319	Timeline
AONAON PLC	278	$92.2K	0.01%	-131	Timeline
SHELSHELL PLC	1,177	$91.3K	0.01%	+231	Timeline
MELIMERCADOLIBRE INC	53	$90K	0.01%	-2	Timeline
EGEVEREST GROUP LTD	250	$89.3K	0.01%	0	Timeline
NEMNEWMONT CORP	944	$88.2K	0.01%	+38	Timeline
ROSTROSS STORES INC	409	$87.1K	0.01%	+6	Timeline
TJXTJX COS INC NEW	568	$86.1K	0.01%	-750	Timeline
KGCKINROSS GOLD CORP	3,638	$85.9K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	380	$85.7K	0.01%	-309	Timeline
MKCMCCORMICK & CO INC	1,697	$85.6K	0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	2,127	$85.4K	0.01%	+191	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	340	$85K	0.01%	0	Timeline
IBIJISHARES TR	3,218	$84K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	1,152	$83.1K	0.01%	+778	Timeline
MLABMESA LABS INC	830	$82.6K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	455	$82.3K	0.01%	+50	Timeline
DFAUDIMENSIONAL ETF TRUST	1,591	$82.2K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	503	$82K	0.01%	-148	Timeline
IBIIISHARES TR	3,134	$81.5K	0.01%	+2,368	Timeline
BBARRICK MNG CORP	2,214	$81.3K	0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	704	$80.3K	0.01%	+116	Timeline
NOKNOKIA CORP	6,046	$80.3K	0.01%	-22	Timeline
SOSOUTHERN CO	824	$78.9K	<0.01%	-86	Timeline
IBDSISHARES TR	3,248	$78.7K	<0.01%	0	Timeline
ISCFISHARES TR	1,809	$78.3K	<0.01%	+122	Timeline
ETRENTERGY CORP NEW	681	$78.2K	<0.01%	+159	Timeline
MPCMARATHON PETE CORP	305	$78K	<0.01%	-18	Timeline
AXONAXON ENTERPRISE INC	137	$76.8K	<0.01%	0	Timeline
IWCISHARES TR	380	$76K	<0.01%	0	Timeline
IBMOISHARES TR	2,955	$75.8K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	8,442	$75.5K	<0.01%	+5,145	Timeline
XLPSELECT SECTOR SPDR TR	907	$75.3K	<0.01%	-244	Timeline
ICLNISHARES TR	3,660	$75K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	1,966	$74.6K	<0.01%	+50	Timeline
ACNACCENTURE PLC IRELAND	597	$74.3K	<0.01%	-2,158	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,323	$73K	<0.01%	+775	Timeline
IWSISHARES TR	438	$72.1K	<0.01%	-135	Timeline
KMIKINDER MORGAN INC DEL	2,245	$71.8K	<0.01%	-12	Timeline
WATWATERS CORP	191	$71.6K	<0.01%	+68	Timeline
SLVISHARES SILVER TR	1,338	$71.5K	<0.01%	+92	Timeline
WELLWELLTOWER INC	315	$71.5K	<0.01%	+5	Timeline
IBIDISHARES TR	2,683	$70.4K	<0.01%	+1,908	Timeline
NOBLPROSHARES TR	1,250	$70.2K	<0.01%	+625	Timeline
BSMZINVESCO EXCH TRD SLF IDX FD	2,698	$69.2K	<0.01%	+2,400	Timeline
VTHRVANGUARD SCOTTSDALE FDS	208	$68.9K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	207	$68.3K	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	1,122	$68.2K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	940	$67.9K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	283	$67.2K	<0.01%	+4	Timeline
IBDTISHARES TR	2,656	$67.1K	<0.01%	+1	Timeline
BXBLACKSTONE INC	568	$66.9K	<0.01%	-167	Timeline
OTISOTIS WORLDWIDE CORP	933	$66.8K	<0.01%	-213	Timeline
EOGEOG RES INC	508	$65.9K	<0.01%	+1	Timeline
GSGISHARES S&P GSCI COMMODITY-	2,282	$65.3K	<0.01%	+1,209	Timeline
WMBWILLIAMS COS INC	873	$64.9K	<0.01%	-3,500	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	2,873	$64.2K	<0.01%	0	Timeline
QDFFLEXSHARES TR	700	$62.9K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	207	$61.1K	<0.01%	+4	Timeline
SCCOSOUTHERN COPPER CORP	339	$59.1K	<0.01%	+3	Timeline
WTRGESSENTIAL UTILS INC	1,541	$59K	<0.01%	0	Timeline
MRNAMODERNA INC	843	$59K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	1,190	$58.8K	<0.01%	0	Timeline
IUSGISHARES TR	306	$57.6K	<0.01%	0	Timeline
ENBENBRIDGE INC	1,058	$57.4K	<0.01%	+248	Timeline
VCSHVANGUARD SCOTTSDALE FDS	725	$57.3K	<0.01%	-707	Timeline
STESTERIS PLC	266	$56K	<0.01%	0	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	4,345	$55.9K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	408	$55.8K	<0.01%	+163	Timeline
FSTAFIDELITY COVINGTON TRUST	1,055	$55.4K	<0.01%	0	Timeline
AGGISHARES TR	559	$55.3K	<0.01%	-652	Timeline
FTNTFORTINET INC	359	$55.1K	<0.01%	-60	Timeline
RKLBROCKET LAB CORP	541	$55K	<0.01%	+66	Timeline
SOXXISHARES TR	85	$54.5K	<0.01%	+45	Timeline
KDPKEURIG DR PEPPER INC	1,655	$54.2K	<0.01%	+197	Timeline
SHYISHARES TR	657	$53.9K	<0.01%	+172	Timeline
SOLVSOLVENTUM CORP	698	$53.9K	<0.01%	-16	Timeline
SILASILA REALTY TRUST INC	1,750	$53.1K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,176	$53K	<0.01%	-146	Timeline
FVFIRST TR EXCHANGE TRADED FD	692	$52.5K	<0.01%	0	Timeline
SPCXSPACE EXPLORATION TECHN CORP	301	$51.5K	<0.01%	new	Timeline
STTSTATE STR CORP	301	$51K	<0.01%	0	Timeline
SYYSYSCO CORP	608	$50.8K	<0.01%	+5	Timeline
UPSUNITED PARCEL SVCS INC	468	$50.3K	<0.01%	+120	Timeline
DJDINVESCO EXCHANGE TRADED FD T	791	$50.1K	<0.01%	0	Timeline
IWOISHARES TR	127	$50K	<0.01%	-231	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	8,398	$1.9M	shares
RDVYFIRST TR EXCHANGE TRADED FD	3,665	$250K	shares
DDDUPONT DE NEMOURS INC	5,259	$241K	shares
PTNQPACER FDS TR	3,000	$219K	shares
ONTOONTO INNOVATION INC	579	$119K	shares
VTEBVANGUARD MUN BD FDS	1,014	$50.6K	shares
MINTPIMCO ETF TR	435	$43.7K	shares
JFRNUVEEN FLOATING RATE INCOME	5,580	$42K	shares
BTCGRAYSCALE BITCOIN MINI TR ET	1,175	$35.2K	shares
AKREPROFESIONALLY MANAGED PORTFO	640	$33.8K	shares
NTRSNORTHERN TR CORP	195	$27.2K	shares
NJRNEW JERSEY RES CORP	492	$27K	shares
AWKAMERICAN WTR WKS CO INC NEW	187	$25.4K	shares
SEICSEI INVTS CO	320	$25.1K	shares
CBSHCOMMERCE BANCSHARES INC	510	$25.1K	shares
SMBSSCHWAB STRATEGIC TR	769	$19.6K	shares
TROWPRICE T ROWE GROUP INC	186	$16.8K	shares
TRITHOMSON REUTERS CORP	183	$16.5K	shares
ULHUNIVERSAL LOGISTICS HLDGS IN	705	$14.9K	shares
BNSBANK NOVA SCOTIA B C	200	$13.9K	shares
LGVNLONGEVERON INC	10,500	$10.9K	shares
CCLCARNIVAL CORP	400	$10.4K	shares
IATISHARES TR	152	$8.18K	shares
PIIPOLARIS INC	149	$8.12K	shares
DNAGINKGO BIOWORKS HOLDINGS INC	1,000	$6.13K	shares
INSPINSPIRE MED SYS INC	100	$5.16K	shares
APTVAPTIV PLC	60	$4.14K	shares
CTRACOTERRA ENERGY INC	116	$4.08K	shares
BNBROOKFIELD CORP	97	$3.93K	shares
WEXWEX INC	25	$3.83K	shares
ATRAPTARGROUP INC	27	$3.4K	shares
NTLAINTELLIA THERAPEUTICS INC	240	$3.08K	shares
MANHMANHATTAN ASSOCIATES INC	22	$2.93K	shares
HEIHEICO CORP NEW	10	$2.74K	shares
LSTRLANDSTAR SYS INC	16	$2.56K	shares
MORNMORNINGSTAR INC	13	$2.2K	shares
CPRTCOPART INC	64	$2.12K	shares
PODDINSULET CORP	10	$2.1K	shares
BEAMBEAM THERAPEUTICS INC	68	$1.62K	shares
BLKBBLACKBAUD INC	38	$1.47K	shares
COLMCOLUMBIA SPORTSWEAR CO	25	$1.37K	shares
PJPINVESCO EXCHANGE TRADED FD T	13	$1.35K	shares
ARKGARK ETF TR	50	$1.32K	shares
BIBLNORTHERN LTS FD TR IV	27	$1.27K	shares
TECHBIO-TECHNE CORP	24	$1.25K	shares
TXG10X GENOMICS INC	51	$1.08K	shares
ONDSONDAS INC	100	$904	shares
DBXDROPBOX INC	25	$568	shares
NMAXNEWSMAX INC	100	$522	shares
XLRESELECT SECTOR SPDR TR	8	$327	shares
BITFBITFARMS LTD	151	$295	shares
UUNITY SOFTWARE INC	8	$176	shares
EXEEXPAND ENERGY CORPORATION	1	$110	shares
SPIPSPDR SERIES TRUST	1	$27	shares
STKESOL STRATEGIES INC	1	$1	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001475896-26-000003	base		2026-07-30	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001475896-26-000003	Quarter ended 2026-06-30	2026-07-30	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001475896-26-000002	Quarter ended 2026-03-31	2026-05-29	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC