Asset Dedication, LLC - Q1 2024 holdings

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$1.34 Million is the total value of Asset Dedication, LLC's 1024 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 13.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFAC BuyDimensional U.S. Core Equity 2 ETFetf$109,825
+19.2%
3,437,343
+9.1%
8.20%
+9.4%
DFAT BuyDimensional U.S. Targeted Value ETFetf$107,761
+10.1%
1,979,614
+5.8%
8.04%
+1.0%
BuyDimensional World ex U.S. Core Equity 2 ETFetf$66,807
+11.2%
2,625,551
+6.7%
4.99%
+2.0%
BuyDimensional Emerging Markets Value ETFetf$56,152
+9.6%
2,162,013
+6.4%
4.19%
+0.6%
BuyDimensional Emerging Markets Core Equity 2 ETFetf$52,192
+10.0%
2,046,510
+7.6%
3.90%
+0.9%
BSCO SellBulletShares Corporate Bond ETF 12/15/2024etf$37,358
-10.0%
1,782,165
-10.3%
2.79%
-17.4%
BuyDimensional International Core Equity 2 ETFetf$31,364
+10.2%
1,172,429
+5.2%
2.34%
+1.1%
BSCP BuyBulletShares Corporate Bond ETF 12/15/2025etf$30,157
+12.1%
1,477,479
+12.2%
2.25%
+2.9%
BuyDimensional International Small Cap Value ETFetf$29,054
+9.6%
1,068,265
+4.0%
2.17%
+0.6%
BSCQ BuyBulletShares Corporate Bond ETF 12/15/2026etf$26,223
+22.2%
1,367,472
+22.9%
1.96%
+12.1%
DFUS BuyDimensional U.S. Equity ETFetf$25,743
+25.9%
451,762
+14.5%
1.92%
+15.5%
SCHX BuySchwab U.S. Large-Cap ETFetf$22,080
+12.2%
355,846
+2.0%
1.65%
+2.9%
MDYV SellSPDR S&P 400 Mid Cap Value ETFetf$20,506
+2.5%
269,779
-1.1%
1.53%
-6.0%
MSFT BuyMicrosoft Corpequities$20,113
+15.8%
47,745
+3.5%
1.50%
+6.2%
AAPL BuyApple Incequities$18,695
-10.0%
108,929
+1.0%
1.40%
-17.5%
NVDA SellNVIDIA Corpequities$16,791
+58.9%
18,532
-13.7%
1.25%
+45.7%
ITOT SelliShares Core S&P Total U.S. Stock Market ETFetf$15,091
-2.0%
130,921
-10.6%
1.13%
-10.1%
BSCR BuyBulletShares Corporate Bond ETF 12/15/2027etf$13,422
+28.9%
697,165
+30.3%
1.00%
+18.3%
SLYV SellSPDR S&P 600 Small Cap Value ETFetf$12,333
-5.7%
148,776
-5.5%
0.92%
-13.5%
IBDP SelliShares Corporate Bond ETF 12/31/2024etf$11,539
-18.3%
461,415
-18.6%
0.86%
-25.1%
BSJO SellBulletShares HY Corporate Bond ETF 12/15/2024etf$11,351
-20.5%
499,415
-20.6%
0.85%
-27.0%
AMZN BuyAmazon.com Incequities$11,135
+23.8%
61,567
+3.9%
0.83%
+13.5%
IBHD BuyiShares High Yield Bond ETF 12/15/2024etf$11,050
+30.7%
474,289
+30.2%
0.82%
+19.9%
BSCS BuyBulletShares Corporate Bond ETF 12/15/2028etf$10,789
+32.3%
538,224
+34.0%
0.80%
+21.4%
JPM BuyJPMorgan Chase & Coequities$10,679
+21.2%
53,315
+2.9%
0.80%
+11.2%
IJS SelliShares S&P Small-Cap 600 Value ETFetf$9,872
-2.2%
96,077
-1.9%
0.74%
-10.2%
IEFA SelliShares Core MSCI EAFE ETFetf$9,579
-4.5%
129,142
-9.4%
0.72%
-12.4%
AVGO SellBroadcom Ltdequities$8,591
+17.1%
6,453
-2.6%
0.64%
+7.4%
FB SellMeta Platforms, Inc.equities$8,343
+21.2%
17,255
-11.5%
0.62%
+11.2%
DGRO SelliShares Core Dividend Growth ETFetf$8,266
-5.4%
142,356
-12.3%
0.62%
-13.2%
BSCT BuyBulletShares Corporate Bond ETF 12/15/2029etf$8,242
+32.8%
451,427
+34.7%
0.62%
+21.8%
AXP SellAmerican Express Coequities$7,905
+20.7%
34,670
-1.3%
0.59%
+10.7%
V BuyVisa Inc Class Aequities$7,826
+12.4%
28,062
+5.3%
0.58%
+3.2%
FNDE SellSchwab Fundamental Emerging Markets Large Company Index ETFetf$7,729
-4.3%
278,790
-6.3%
0.58%
-12.2%
NFLX SellNetflix Incequities$7,384
+16.8%
12,209
-6.7%
0.55%
+7.2%
UNH BuyUnitedHealth Group Incequities$7,243
-5.2%
14,935
+4.0%
0.54%
-12.9%
MRK BuyMerck & Co Incequities$7,246
+23.0%
54,696
+1.4%
0.54%
+12.9%
XOM BuyExxon Mobil Corpequities$7,227
+27.2%
62,329
+8.9%
0.54%
+16.7%
VTI BuyVanguard Total Stock Market Index Fund ETF Sharesetf$7,136
+10.5%
27,462
+0.9%
0.53%
+1.5%
CAT SellCaterpillar Incequities$7,147
+23.1%
19,548
-0.8%
0.53%
+12.9%
SCHA SellSchwab U.S. Small-Cap ETFetf$7,054
+2.0%
143,235
-2.2%
0.53%
-6.6%
HD SellThe Home Depot Incequities$6,834
+10.1%
17,842
-0.6%
0.51%
+1.0%
BSCU BuyBulletShares Corporate Bond ETF 12/15/2030etf$6,516
+46.2%
398,588
+48.6%
0.49%
+33.9%
LLY SellEli Lilly and Coequities$6,494
+19.3%
8,342
-10.8%
0.48%
+9.5%
COST SellCostco Wholesale Corpequities$6,431
+3.2%
8,820
-6.1%
0.48%
-5.3%
PG BuyProcter & Gamble Coequities$6,374
+11.2%
39,361
+0.6%
0.48%
+2.1%
IEMG SelliShares Core MSCI Emerging Markets ETFetf$6,181
-6.1%
119,701
-8.0%
0.46%
-14.0%
WMT BuyWal-Mart Stores Incequities$6,026
+17.8%
100,090
+208.6%
0.45%
+8.2%
IJJ SelliShares S&P Mid-Cap 400 Value ETFetf$5,977
-5.9%
50,577
-9.2%
0.45%
-13.7%
ORCL BuyOracle Corpequities$5,698
+66.6%
45,358
+39.5%
0.42%
+52.9%
MCD BuyMcDonald's Corpequities$5,599
-3.9%
19,796
+0.7%
0.42%
-11.8%
INTC SellIntel Corpequities$5,466
-17.9%
123,961
-6.5%
0.41%
-24.7%
BRKB SellBerkshire Hathaway Inc Bequities$5,271
+14.9%
12,481
-3.4%
0.39%
+5.4%
IBM SellInternational Business Machines Corpequities$5,104
+16.3%
26,832
-0.5%
0.38%
+6.7%
GS BuyGoldman Sachs Group Incequities$4,981
+10.9%
11,814
+1.0%
0.37%
+1.9%
AMGN SellAmgen Incequities$4,970
-1.9%
17,437
-1.0%
0.37%
-10.0%
JNJ BuyJohnson & Johnsonequities$4,838
+4.9%
30,636
+4.1%
0.36%
-3.7%
GOOGL BuyAlphabet Inc Aequities$4,770
+8.7%
31,669
+0.8%
0.36%
-0.3%
PEP BuyPepsiCo Incequities$4,728
+6.9%
26,974
+4.1%
0.35%
-1.9%
MA SellMasterCard Inc Aequities$4,674
+9.8%
9,837
-1.4%
0.35%
+0.9%
CVX BuyChevron Corpequities$4,521
+16.5%
28,631
+9.8%
0.34%
+6.6%
VB BuyVanguard Small-Cap Index Fund ETF Sharesetf$4,482
+608.1%
19,731
+561.9%
0.34%
+556.9%
IBDQ BuyiShares Corporate Bond ETF 12/31/2025etf$4,458
+79.5%
180,635
+77.7%
0.33%
+64.9%
IBDR BuyiShares Corporate Bond ETF 12/31/2026etf$4,404
+400.5%
185,767
+404.0%
0.33%
+356.9%
KO BuyCoca-Cola Coequities$4,394
+7.5%
71,883
+3.4%
0.33%
-1.5%
CSCO BuyCisco Systems Incequities$4,361
+1.4%
87,751
+3.2%
0.32%
-7.1%
DIS BuyWalt Disney Coequities$4,275
+38.3%
34,968
+1.9%
0.32%
+27.1%
GOOG SellAlphabet Inc Cequities$4,123
+4.6%
27,214
-2.7%
0.31%
-4.0%
SCHB SellSchwab U.S. Broad Market ETFetf$3,943
+4.6%
64,667
-4.6%
0.29%
-4.2%
LOW BuyLowe's Companies Incequities$3,900
+19.9%
15,183
+3.8%
0.29%
+9.8%
ADBE BuyAdobe Systems Incequities$3,891
+30.2%
7,478
+50.5%
0.29%
+19.3%
HON BuyHoneywell International Incequities$3,887
+3.7%
19,037
+6.2%
0.29%
-4.9%
SPEM SellSPDR Portfolio Emerging Markets ETFetf$3,817
+1.1%
105,419
-1.3%
0.28%
-7.2%
ABBV BuyAbbVie Incequities$3,782
+102.9%
20,779
+72.2%
0.28%
+85.5%
TXN BuyTexas Instruments Incequities$3,759
+9.2%
21,533
+6.7%
0.28%
+0.4%
SPY BuySPDR S&P 500 ETFetf$3,725
+10.3%
7,127
+0.4%
0.28%
+1.1%
CRM SellSalesforce.com Incequities$3,614
-2.9%
11,914
-15.6%
0.27%
-10.9%
BuyDimensional International Sstby Cr 1 ETFetf$3,511
+16.3%
104,265
+10.7%
0.26%
+6.5%
ITW SellIllinois Tool Works Incequities$3,491
+1.2%
13,021
-0.9%
0.26%
-7.1%
BAC BuyBank of America Corporationequities$3,433
+13.3%
90,298
+0.2%
0.26%
+4.1%
TMUS SellT-Mobile US Incequities$3,413
+0.1%
20,915
-1.5%
0.26%
-7.9%
INTU SellIntuit Incequities$3,404
-7.0%
5,203
-10.2%
0.25%
-14.8%
NKE SellNike Inc Bequities$3,358
-23.7%
35,384
-12.4%
0.25%
-29.9%
VOO SellVanguard 500 Index Fund ETF Classetf$3,344
+9.6%
6,956
-0.5%
0.25%
+0.8%
VZ BuyVerizon Communications Incequities$3,291
+35.9%
78,584
+21.8%
0.25%
+24.9%
IVV SelliShares Core S&P 500 ETFetf$3,295
+5.2%
6,261
-4.8%
0.25%
-3.5%
BA SellBoeing Coequities$3,263
-29.2%
16,843
-4.5%
0.24%
-34.9%
SCHG SellSchwab U.S. Large-Cap Growth ETFetf$3,269
+5.5%
35,246
-5.7%
0.24%
-3.2%
IBDS BuyiShares Corporate Bond ETF 12/31/2027etf$3,167
+435.0%
134,585
+446.3%
0.24%
+391.7%
DOW BuyDow Chemical Coequities$2,958
+32.7%
51,170
+25.3%
0.22%
+22.1%
ABT BuyAbbott Laboratoriesequities$2,956
+7.1%
25,982
+3.6%
0.22%
-1.8%
QCOM SellQualcomm Incequities$2,822
+15.2%
16,567
-2.1%
0.21%
+6.0%
IXUS SelliShares Core MSCI Total International Stock ETFetf$2,779
+4.0%
40,925
-0.4%
0.21%
-4.6%
BSMO SellBulletShares Municipal Bond ETF 12/15/2024etf$2,584
-1.1%
104,160
-0.7%
0.19%
-9.4%
AMD SellAdvanced Micro Devices Incequities$2,578
-11.9%
14,376
-28.0%
0.19%
-19.3%
SUSA SelliShares MSCI USA ESG Select ETFetf$2,484
+3.5%
22,736
-4.8%
0.18%
-5.1%
SCHV SellSchwab U.S. Large-Cap Value ETFetf$2,447
+5.7%
32,152
-2.9%
0.18%
-2.7%
ESML SelliShares ESG Aware MSCI USA Small-Cap ETFetf$2,436
+3.0%
60,289
-3.0%
0.18%
-5.2%
BuyDimensnl Emg Mrkt Susetf$2,317
+25.0%
71,862
+22.7%
0.17%
+14.6%
NOW SellServiceNow Incequities$2,299
+7.3%
3,000
-1.1%
0.17%
-1.1%
BSMP BuyBulletShares Municipal Bond ETF 12/15/2025etf$2,302
+9.5%
94,503
+10.3%
0.17%
+0.6%
IJT BuyiShares S&P Small-Cap 600 Growth ETFetf$2,250
+4.8%
17,204
+1.2%
0.17%
-4.0%
DIA BuySPDR Dow Jones Industrial Average ETFetf$2,239
+5.7%
5,630
+0.2%
0.17%
-2.9%
SPTM SellSPDR Portfolio Total Stock Market ETFetf$2,145
+9.7%
33,375
-0.2%
0.16%
+0.6%
BSMQ BuyBulletShares Municipal Bond ETF 12/15/2026etf$2,115
+4.3%
89,812
+5.2%
0.16%
-4.2%
NUE BuyNucor Corpequities$2,121
+499.2%
10,660
+422.8%
0.16%
+444.8%
BuyBulletShares Corporate Bond ETF 12/15/2031etf$2,102
+14.5%
130,333
+16.4%
0.16%
+5.4%
ADP BuyAutomatic Data Processing Incequities$2,059
+14.7%
8,442
+9.0%
0.15%
+5.5%
AVUV SellAvantis U.S. Small Cap Value ETFetf$2,053
+3.3%
21,932
-1.0%
0.15%
-5.6%
ETN SellEaton Corp PLCequities$2,021
+29.2%
6,474
-0.6%
0.15%
+18.9%
VEA BuyVanguard FTSE Developed Markets Index Fund ETF Sharesetf$2,026
+11.8%
40,394
+6.9%
0.15%
+2.7%
VBR BuyVanguard Small-Cap Value Index Fund ETF Sharesetf$2,019
+9.6%
10,529
+2.7%
0.15%
+0.7%
SCHD SellSchwab U.S. Dividend Equity ETFetf$2,011
+3.9%
24,992
-1.6%
0.15%
-4.5%
IBDT BuyiShares Corporate Bond ETF 12/31/2028etf$1,996
+344.5%
80,910
+350.2%
0.15%
+302.7%
VTV BuyVanguard Value Index Fund ETF Sharesetf$1,966
+9.4%
12,062
+0.4%
0.15%
+0.7%
CVS BuyCVS Health Corpequities$1,952
+4.7%
24,356
+3.4%
0.15%
-3.9%
MMM Sell3M Coequities$1,903
-38.4%
18,149
-35.7%
0.14%
-43.4%
HUBB  Hubbell Incequities$1,876
+26.2%
4,5200.0%0.14%
+15.7%
IWF SelliShares Russell 1000 Growth ETFetf$1,782
+10.5%
5,285
-0.6%
0.13%
+1.5%
SellDimensional US Sustainability Core 1 ETFetf$1,759
+8.6%
50,984
-1.9%
0.13%
-0.8%
ESGE BuyiShares MSCI EM ESG Optimized ETFetf$1,646
+1.0%
51,066
+0.2%
0.12%
-7.5%
BSMR BuyBulletShares Municipal Bond ETF 12/15/2027etf$1,637
+18.0%
69,092
+19.3%
0.12%
+8.0%
LMT SellLockheed Martin Corpequities$1,618
-1.9%
3,556
-2.1%
0.12%
-9.7%
IWB BuyiShares Russell 1000 ETFetf$1,614
+9.7%
5,612
+0.1%
0.12%0.0%
DD SellDuPont de Nemours Incequities$1,583
-5.5%
20,626
-5.3%
0.12%
-13.2%
CL SellColgate-Palmolive Coequities$1,568
-37.1%
17,580
-43.9%
0.12%
-42.4%
VHT SellVanguard Health Care Index Fund ETF Sharesetf$1,541
-39.1%
5,702
-42.6%
0.12%
-44.2%
VUG BuyVanguard Growth Index Fund ETF Sharesetf$1,546
+11.1%
4,492
+0.3%
0.12%
+1.8%
FNDC SellSchwab Fundamental International Small Company Index ETFetf$1,545
+1.1%
43,811
-0.6%
0.12%
-7.3%
AVEM SellAvantis Emerging Markets Equity ETFetf$1,536
+2.5%
26,543
-0.1%
0.12%
-5.7%
FNDA SellSchwab Fundamental U.S. Small Company Index ETFetf$1,524
-4.3%
26,748
-6.9%
0.11%
-12.3%
DEW BuyWisdomTree Global High Dividend Fundetf$1,482
+11.7%
29,145
+7.2%
0.11%
+2.8%
IJR SelliShares Core S&P Small-Cap ETFetf$1,479
-7.1%
13,412
-8.8%
0.11%
-15.4%
TLTE SellFlexShares Morningstar Emerging Markets Factor Tilt Index Fundetf$1,415
-0.9%
27,540
-1.5%
0.11%
-8.6%
TMO SellThermo Fisher Scientific Incequities$1,408
+5.5%
2,428
-3.3%
0.10%
-3.7%
GD BuyGeneral Dynamics Corpequities$1,392
+10.2%
4,968
+1.2%
0.10%
+1.0%
SBUX SellStarbucks Corpequities$1,383
-50.7%
15,156
-48.1%
0.10%
-54.8%
VDC SellVanguard Consumer Staples Index Fund ETF Sharesetf$1,384
-39.8%
7,003
-41.9%
0.10%
-44.9%
ANTM BuyAnthem Incequities$1,370
+28.6%
2,630
+16.2%
0.10%
+17.2%
SAP SellSAP SE ADRequities$1,365
+26.5%
7,041
-0.2%
0.10%
+15.9%
CMCSA SellComcast Corp Class Aequities$1,353
-3.5%
31,415
-2.9%
0.10%
-11.4%
EDIV SellSPDR S&P Emerging Markets Dividend ETFetf$1,308
-2.4%
39,064
-5.1%
0.10%
-10.1%
DVY BuyiShares Select Dividend ETFetf$1,316
+5.5%
10,689
+0.5%
0.10%
-3.0%
EMXC BuyiShares MSCI Emerging Markets ex China ETFetf$1,286
+9.8%
22,342
+5.7%
0.10%
+1.1%
VFH NewVanguard Financials Index Fund ETF Sharesetf$1,260–12,522
+100.0%
0.09%–
IWV  iShares Russell 3000 ETFetf$1,245
+9.6%
4,1500.0%0.09%
+1.1%
CB SellChubb Ltdequities$1,251
+12.8%
4,814
-2.0%
0.09%
+3.3%
DHR BuyDanaher Corpequities$1,249
+20.4%
5,062
+12.5%
0.09%
+10.7%
IWD BuyiShares Russell 1000 Value ETFetf$1,242
+8.6%
6,932
+0.0%
0.09%0.0%
BSMS BuyBulletShares Municipal Bond ETF 12/15/2028etf$1,217
+27.8%
51,550
+29.0%
0.09%
+18.2%
EEMV SelliShares Edge MSCI Min Vol Emerging Markets ETFetf$1,214
-10.0%
21,502
-11.4%
0.09%
-17.3%
ESGD SelliShares MSCI EAFE ESG Optimized ETFetf$1,220
+4.0%
15,287
-1.5%
0.09%
-4.2%
SCHF SellSchwab International Equity ETFetf$1,195
+4.5%
30,545
-0.9%
0.09%
-4.3%
PGR  Progressive Corpequities$1,185
+29.8%
5,7320.0%0.09%
+18.9%
BuyAvantis Emerging Markets Value ETFetf$1,150
+3.9%
24,237
+0.6%
0.09%
-4.4%
EPD  Enterprise Prd Prtnrs Lpequities$1,150
+10.6%
39,3590.0%0.09%
+1.2%
COF SellCapital One Financial Corpequities$1,132
+13.1%
7,600
-0.6%
0.08%
+3.7%
T BuyAT&T Incequities$1,095
+5.4%
62,089
+0.7%
0.08%
-3.5%
ACN SellAccenture PLC Aequities$1,080
-8.9%
3,110
-7.8%
0.08%
-15.6%
SO SellSouthern Coequities$1,062
-39.0%
14,634
-41.0%
0.08%
-44.4%
SellLinde PLCequities$1,059
+10.4%
2,271
-3.4%
0.08%
+1.3%
DFAS BuyDimensional U.S. Small Cap ETFetf$1,059
+10.3%
16,975
+5.3%
0.08%
+1.3%
NEE SellNextEra Energy Incequities$1,020
-33.6%
15,797
-37.4%
0.08%
-39.2%
SLB SellSchlumberger Ltdequities$1,001
+3.2%
18,273
-2.0%
0.08%
-5.1%
IDEV SelliShares Core MSCI International Developed Markets ETFetf$1,009
+2.5%
15,009
-3.0%
0.08%
-6.2%
VPU SellVanguard Utilities Index Fund ETF Sharesetf$974
-21.1%
6,856
-24.2%
0.07%
-27.0%
VO SellVanguard Mid-Cap Index Fund ETF Sharesetf$973
-8.8%
3,907
-15.0%
0.07%
-16.1%
BLK SellBlackRock Incequities$958
+2.9%
1,144
-0.4%
0.07%
-5.3%
NOC SellNorthrop Grumman Corpequities$963
-2.3%
2,026
-4.3%
0.07%
-10.0%
PEG SellPublic Service Enterprise Group Incequities$969
-38.6%
14,423
-44.2%
0.07%
-43.8%
VEU BuyVanguard FTSE All-World ex-US Index Fund ETF Sharesetf$953
+11.9%
16,231
+6.7%
0.07%
+2.9%
AVDV BuyAvantis International Small Cap Value ETFetf$932
+6.9%
14,127
+1.7%
0.07%
-1.4%
SLYG SellSPDR S&P 600 Small Cap Growth ETFetf$942
+2.4%
10,782
-1.9%
0.07%
-6.7%
EZM  WisdomTree MidCap Earnings Fundetf$933
+6.3%
15,2930.0%0.07%
-1.4%
DE SellDeere & Coequities$933
-0.9%
2,277
-2.7%
0.07%
-9.1%
DUK SellDuke Energy Corpequities$929
-43.0%
9,646
-42.8%
0.07%
-48.1%
CPRI SellCapri Holdings Ltdequities$903
-11.9%
20,015
-2.3%
0.07%
-19.3%
CMG  Chipotle Mexican Grill Inc Class Aequities$828
+27.0%
2850.0%0.06%
+17.0%
QTEC  First Trust NASDAQ-100-Tech. Sector Index Fundetf$819
+8.6%
4,2960.0%0.06%0.0%
BIL BuySPDR Barclays 1-3 Month T-Bill ETFetf$804
+182.1%
8,746
+183.8%
0.06%
+160.9%
C BuyCitigroup Incequities$804
+24.7%
12,763
+1.6%
0.06%
+15.4%
SHW BuySherwin-Williams Coequities$806
+12.4%
2,325
+0.6%
0.06%
+3.4%
SCZ  iShares MSCI EAFE Small-Cap ETFetf$792
+2.2%
12,5740.0%0.06%
-6.3%
FNDF SellSchwab Fundamental International Large Company Index ETFetf$796
+1.9%
22,445
-3.1%
0.06%
-7.8%
YUM SellYum Brands Incequities$783
+5.7%
5,655
-0.5%
0.06%
-3.3%
BuyBulletShares Corporate Bond ETF 12/15/2032etf$764
+22.8%
37,728
+24.1%
0.06%
+11.8%
BuyDFA Tax Managed International Value Portfolioetf$752
+11.6%
20,481
+4.2%
0.06%
+1.8%
TDG  TransDigm Group Incequities$745
+22.3%
6050.0%0.06%
+12.0%
AEP SellAmerican Electric Power Co Incequities$739
-43.5%
8,487
-47.4%
0.06%
-48.1%
ASML BuyASML Holding NV ADRequities$741
+29.8%
748
+0.7%
0.06%
+19.6%
D SellDominion Resources Incequities$742
-40.8%
15,039
-43.8%
0.06%
-46.1%
TSLA BuyTesla Motors Incequities$740
-28.2%
4,224
+1.1%
0.06%
-34.5%
MS SellMorgan Stanleyequities$743
+0.1%
7,909
-1.3%
0.06%
-8.3%
EFV BuyiShares MSCI EAFE Value ETFetf$731
+4.6%
13,459
+0.1%
0.06%
-3.5%
SCHE BuySchwab Emerging Markets Equity ETFetf$722
+3.0%
28,463
+1.4%
0.05%
-5.3%
SRE SellSempra Energyequities$718
-49.5%
9,949
-47.9%
0.05%
-53.4%
BSMT BuyBulletShares Municipal Bond ETF 12/15/2029etf$711
+7.2%
30,578
+8.2%
0.05%
-1.9%
MET SellMetLife Incequities$709
+10.8%
9,610
-0.7%
0.05%
+1.9%
VBK SellVanguard Small-Cap Growth Index Fund ETF Sharesetf$706
+8.0%
2,706
-0.1%
0.05%0.0%
VWO BuyVanguard FTSE Emerging Markets Index Fund ETF Sharesetf$706
+9.3%
16,875
+7.6%
0.05%0.0%
CSX SellCSX Corpequities$691
-2.7%
18,639
-8.9%
0.05%
-10.3%
VIG SellVanguard Dividend Appreciation Index Fund ETF Sharesetf$694
+0.7%
3,809
-5.8%
0.05%
-7.1%
DELL SellDell Incequities$700
+48.9%
6,174
-0.9%
0.05%
+36.8%
MU  Micron Technology Incequities$678
+38.1%
5,7590.0%0.05%
+27.5%
HDV SelliShares Core High Dividend ETFetf$690
+6.5%
6,247
-1.8%
0.05%
-3.8%
BuyAvantis Responsible Emeretf$678
+2.4%
13,786
+0.3%
0.05%
-5.6%
EXC SellExelon Corpequities$672
-38.0%
17,742
-41.5%
0.05%
-43.2%
SPLG SellSPDR Portfolio Large Cap ETFetf$664
+8.7%
10,838
-0.6%
0.05%0.0%
PNC  PNC Financial Services Group Incequities$661
+4.6%
4,0870.0%0.05%
-3.9%
AWK SellAmerican Water Works Co Incequities$630
-51.2%
5,330
-45.1%
0.05%
-55.2%
RYH  Invesco S&P 500 Equal Wt Hlth Care ETFetf$616
+6.6%
19,3800.0%0.05%
-2.1%
VYM SellVanguard High Dividend Yield Index Fund ETF Sharesetf$618
+7.1%
5,101
-1.2%
0.05%
-2.1%
DON  WisdomTree MidCap Dividend Fundetf$600
+6.8%
12,3030.0%0.04%
-2.2%
VSS SellVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Sharesetf$586
+1.6%
5,022
-0.1%
0.04%
-6.4%
XEL SellXcel Energy Incequities$577
-56.0%
10,887
-48.6%
0.04%
-59.8%
BMY SellBristol-Myers Squibb Companyequities$571
+1.4%
10,623
-3.7%
0.04%
-6.5%
 Coherent Incequities$546
+39.3%
9,0000.0%0.04%
+28.1%
VFC BuyVF Corpequities$539
+128.4%
35,330
+181.5%
0.04%
+110.5%
DVYE SelliShares Emerging Markets Dividend ETFetf$516
-12.7%
19,811
-11.6%
0.04%
-18.8%
COP SellConocoPhillipsequities$524
+6.1%
4,125
-3.6%
0.04%
-2.5%
EFA SelliShares MSCI EAFE ETFetf$524
-0.4%
6,565
-5.8%
0.04%
-9.3%
BSMU BuyBulletShares Municipal Bond ETF 12/15/2030etf$504
+14.0%
22,760
+15.7%
0.04%
+5.6%
WBA SellWalgreens Boots Alliance Incequities$503
-73.1%
23,325
-67.7%
0.04%
-75.0%
MDLZ SellMondelez International Inc Class Aequities$487
-14.3%
6,937
-11.5%
0.04%
-21.7%
USRT BuyiShares Core U.S. REIT ETFetf$478
+1.7%
8,908
+2.6%
0.04%
-5.3%
CMI SellCummins Incequities$482
+22.3%
1,635
-0.5%
0.04%
+12.5%
MTD SellMettler-Toledo International Incequities$469
-1.5%
353
-10.2%
0.04%
-10.3%
MOAT  VanEck Vectors Morningstar Wide Moat ETFetf$463
+5.9%
5,1560.0%0.04%
-2.8%
IAU SelliShares Gold Trustetf$452
+3.2%
10,749
-4.9%
0.03%
-5.6%
USB BuyUS Bancorpequities$437
+3.6%
9,810
+0.1%
0.03%
-2.9%
PFE SellPfizer Incequities$443
-6.3%
16,026
-2.3%
0.03%
-13.2%
GWX SellSPDR S&P International Small Cap ETFetf$439
+0.7%
13,504
-1.9%
0.03%
-5.7%
GILD SellGilead Sciences Incequities$432
-20.7%
5,877
-13.0%
0.03%
-27.3%
IYW  iShares U.S. Technology ETFetf$432
+9.9%
3,2000.0%0.03%0.0%
PKW  Invesco BuyBack Achievers ETFetf$431
+9.4%
3,9820.0%0.03%0.0%
SYK  Stryker Corpequities$410
+19.2%
1,1450.0%0.03%
+10.7%
APD SellAir Products & Chemicals Incequities$409
-49.3%
1,697
-42.5%
0.03%
-53.0%
CI BuyCigna Corpequities$406
+47.6%
1,139
+22.3%
0.03%
+36.4%
CARR SellCarrier Global Corp Ordinary Sharesequities$408
+0.5%
7,012
-0.5%
0.03%
-9.1%
PH  Parker Hannifin Corpequities$400
+23.5%
7130.0%0.03%
+15.4%
QUAL SelliShares Edge MSCI USA Quality Factor ETFetf$393
-9.4%
2,381
-19.1%
0.03%
-17.1%
ACWV  iShares Edge MSCI Min Vol Global ETFetf$384
+4.9%
3,6470.0%0.03%
-3.3%
SDY  SPDR S&P Dividend ETFetf$391
+5.1%
2,9780.0%0.03%
-3.3%
GPC SellGenuine Parts Coequities$387
-68.5%
2,640
-70.2%
0.03%
-71.0%
EMN  Eastman Chemical Coequities$381
+12.4%
3,8050.0%0.03%0.0%
LULU BuyLululemon Athletica Incequities$379
+4637.5%
972
+6380.0%
0.03%
+2700.0%
NBTB BuyNBT Bancorp Incequities$375
+650.0%
10,204
+757.5%
0.03%
+600.0%
IBMM  iShares Muni Bond ETF 12/2/2024etf$373
+0.3%
14,3600.0%0.03%
-6.7%
SU  Suncor Energy Incequities$370
+14.9%
10,0000.0%0.03%
+7.7%
VXUS BuyVanguard Total International Stock Index Fund ETF Sharesetf$367
+10.9%
6,074
+6.1%
0.03%0.0%
BuyDimensional US Large Cap Value ETFetf$368
+843.6%
12,264
+742.3%
0.03%
+800.0%
IJH BuyiShares Core S&P Mid-Cap ETFetf$353
+7.0%
5,820
+389.1%
0.03%
-3.7%
IVE  iShares S&P 500 Value ETFetf$354
+7.3%
1,8950.0%0.03%
-3.7%
KDP SellKeurig Dr Pepper Incequities$342
-8.3%
11,319
-0.0%
0.03%
-13.3%
USCI BuyUnited States Commodity Index Fund, LPetf$334
+7.7%
5,567
+1.7%
0.02%0.0%
PSX SellPhillips 66equities$331
+16.5%
2,022
-5.4%
0.02%
+8.7%
ED BuyConsolidated Edison Incequities$339
+7.6%
3,723
+8.0%
0.02%
-3.8%
IDXX SellIDEXX Laboratories Incequities$340
-50.1%
630
-48.7%
0.02%
-54.5%
IWN SelliShares Russell 2000 Value ETFetf$337
-0.9%
2,116
-3.4%
0.02%
-10.7%
O SellRealty Income Corpequities$325
-75.3%
6,539
-71.4%
0.02%
-77.6%
DGRS SellWisdomTree U.S. SmallCap Quality Dividend Growth Fundetf$319
+2.9%
6,424
-1.5%
0.02%
-4.0%
AVY  Avery Dennison Corpequities$311
+10.3%
1,4010.0%0.02%0.0%
VOT  Vanguard Mid-Cap Growth Index Fund ETF Sharesetf$292
+7.7%
1,2380.0%0.02%0.0%
PFI  PowerShares DWA Financial Momentum Portfolioetf$297
+10.4%
5,9730.0%0.02%0.0%
DGRW SellWisdomTree U.S. Quality Dividend Growth Fundetf$300
-11.5%
3,936
-18.6%
0.02%
-21.4%
VGK BuyVanguard FTSE Europe Index Fund ETF Sharesetf$276
+9.5%
4,101
+5.1%
0.02%0.0%
NSC  Norfolk Southern Corpequities$282
+8.0%
1,1050.0%0.02%0.0%
IBMN  iShares Muni Bond ETF 12/2/2025etf$282
-0.7%
10,7090.0%0.02%
-8.7%
AON SellAon PLCequities$275
+1.5%
825
-11.2%
0.02%
-4.5%
IUSV  iShares Core Russell U.S. Value ETFetf$274
+7.0%
3,0280.0%0.02%
-4.8%
IJK SelliShares S&P Mid-Cap 400 Growth ETFetf$264
+8.2%
2,900
-5.5%
0.02%0.0%
VNQ BuyVanguard REIT Index Fund ETF Sharesetf$271
+3.4%
3,092
+5.2%
0.02%
-4.8%
UNP SellUnion Pacific Corpequities$273
-8.7%
1,109
-8.5%
0.02%
-16.7%
AVDE SellAvantis International Equity ETFetf$249
+7.8%
3,806
-0.3%
0.02%0.0%
XLK SellTechnology Select Sector SPDR Fundetf$254
+3.3%
1,217
-4.7%
0.02%
-5.0%
VV  Vanguard Large-Cap Index Fund ETF Sharesetf$254
+10.0%
1,0570.0%0.02%0.0%
OEF  iShares S&P 100 ETFetf$250
+10.6%
1,0120.0%0.02%
+5.6%
IBMO  iShares Muni Bond ETF 12/2/2026etf$258
-0.4%
10,1870.0%0.02%
-9.5%
OTIS BuyOtis Worldwide Corpequities$235
+9.8%
2,341
+0.0%
0.02%
+5.9%
NVO  Novo Nordisk A/S ADRequities$246
+24.2%
1,9140.0%0.02%
+12.5%
NTES SellNetEase Inc ADRequities$239
-0.4%
2,272
-7.0%
0.02%
-10.0%
TFC BuyTruist Finl Corpequities$238
+22.1%
6,139
+15.1%
0.02%
+12.5%
GLD BuySPDR Gold Sharesetf$247
+16.5%
1,196
+7.8%
0.02%
+5.9%
BuyBulletShares Municipal Bond ETF 12/15/2031etf$231
+32.8%
10,868
+34.0%
0.02%
+21.4%
IVOV  Vanguard S&P Mid-Cap 400 Value Index Fund ETF Sharesetf$233
+4.5%
2,5610.0%0.02%
-5.6%
SCHC  Schwab International Small-Cap Equity ETFetf$234
+2.2%
6,5540.0%0.02%
-10.5%
MTX  Minerals Technologies Incequities$226
+5.6%
3,0000.0%0.02%0.0%
AOR  iShares Core Growth Allocation ETFetf$228
+4.1%
4,1000.0%0.02%
-5.6%
WFC  Wells Fargo & Coequities$234
+18.8%
4,0520.0%0.02%
+6.2%
UBER BuyUber Technologies Incequities$225
+29.3%
2,920
+3.3%
0.02%
+21.4%
RPAR  RPAR Risk Parity ETFetf$215
+0.5%
11,1240.0%0.02%
-5.9%
SPAB  SPDR Portfolio Aggregate Bond ETFetf$217
-1.4%
8,5770.0%0.02%
-11.1%
IYG BuyiShares U.S. Financial Services ETFetf$213
+10.9%
3,213
+200.0%
0.02%0.0%
BFOR  Barron's 400 ETFetf$220
+9.5%
3,2360.0%0.02%0.0%
MDY  SPDR S&P MidCap 400 ETFetf$204
+9.7%
3670.0%0.02%0.0%
RDVY  First Trust NASDAQ Rising Dividend Achieversetf$206
+9.0%
3,6650.0%0.02%0.0%
PTNQ  Pacer Trendpilot 100 ETFetf$206
+5.1%
3,0000.0%0.02%
-6.2%
FCX BuyFreeport-McMoRan Incequities$196
+3166.7%
4,173
+2859.6%
0.02%–
SNA  Snap-on Incequities$198
+2.6%
6670.0%0.02%
-6.2%
CTVA SellCorteva Incequities$204
+18.6%
3,508
-1.2%
0.02%
+7.1%
XLV  Health Care Select Sector Spdr Fundetf$188
+8.7%
1,2690.0%0.01%0.0%
ZTS BuyZoetis Incequities$189
-12.9%
1,120
+2.3%
0.01%
-22.2%
BILS  SPDR Bloomberg 3-12 Mth TBill ETFetf$184
+0.5%
1,8500.0%0.01%
-6.7%
HIG SellThe Hartford Financial Services Group Incequities$188
+27.0%
1,829
-0.5%
0.01%
+16.7%
TSM BuyTaiwan Semiconductor Manufacturing Co Ltd ADRequities$191
+461.8%
1,416
+325.2%
0.01%
+366.7%
EMR BuyEmerson Electric Coequities$175
+16.7%
1,548
+0.1%
0.01%
+8.3%
WM  Waste Management Incequities$169
+19.0%
7930.0%0.01%
+8.3%
SCHW BuyCharles Schwab Corpequities$172
+112.3%
2,378
+99.0%
0.01%
+85.7%
MCK  McKesson Corpequities$173
+15.3%
3230.0%0.01%
+8.3%
KMB SellKimberly-Clark Corpequities$176
-7.4%
1,356
-14.3%
0.01%
-13.3%
DFAI BuyDimensional International Core Equity Market ETFetf$179
+371.1%
5,885
+348.2%
0.01%
+333.3%
VT BuyVanguard Total World Stock Index Fund ETF Sharesetf$168
+19.1%
1,514
+10.8%
0.01%
+18.2%
TJX  TJX Companies Incequities$174
+7.4%
1,7150.0%0.01%0.0%
EFAV  iShares Edge MSCI Min Vol EAFE ETFetf$172
+2.4%
2,4190.0%0.01%
-7.1%
EES  WisdomTree SmallCap Earnings Fundetf$1580.0%3,1620.0%0.01%
-7.7%
HUM  Humana Incequities$162
-24.7%
4720.0%0.01%
-29.4%
AKAM BuyAkamai Technologies Incequities$156
+3800.0%
1,431
+3988.6%
0.01%–
ABNB SellAirbnb Inc Ordinary Shares - Class Aequities$164
+9.3%
1,109
-0.5%
0.01%0.0%
AZN BuyAstraZeneca PLC ADRequities$166
+7.1%
2,582
+6.2%
0.01%
-7.7%
SHY SelliShares 1-3 Year Treasury Bond ETFetf$160
-20.0%
1,967
-19.5%
0.01%
-25.0%
ESGU SelliShares MSCI USA ESG Optimized ETFetf$160
-1.2%
1,394
-9.3%
0.01%
-7.7%
ORLY  O'Reilly Automotive Incequities$165
+18.7%
1460.0%0.01%
+9.1%
IWM BuyiShares Russell 2000 ETFetf$141
+48.4%
673
+42.0%
0.01%
+37.5%
PLTR NewPalantir Technologies Inc Ordinary Shares - Class Aequities$142–6,172
+100.0%
0.01%–
AMT SellAmerican Tower Corpequities$154
-11.0%
780
-2.9%
0.01%
-21.4%
PDD BuyPinduoduo Inc ADRequities$142
-7.2%
1,097
+1.2%
0.01%
-8.3%
ITT  ITT Incequities$151
+13.5%
1,1100.0%0.01%0.0%
BP SellBP PLC ADRequities$152
+2.0%
4,051
-3.2%
0.01%
-8.3%
CHTR SellCharter Communications Inc Aequities$141
-76.1%
498
-67.3%
0.01%
-77.1%
F SellFord Motor Coequities$144
+9.9%
10,654
-0.3%
0.01%0.0%
UPS SellUnited Parcel Service Inc Class Bequities$145
-9.4%
983
-2.7%
0.01%
-15.4%
 General Electric Coequities$143
+36.2%
8190.0%0.01%
+22.2%
WMB SellWilliams Companies Incequities$153
+11.7%
3,935
-0.3%
0.01%0.0%
BOH  Bank of Hawaii Corpequities$145
-13.7%
2,3180.0%0.01%
-21.4%
VTIP  Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Sharesetf$144
+0.7%
3,0040.0%0.01%
-8.3%
MKC  McCormick & Co Inc Non-Votingequities$154
+12.4%
2,0000.0%0.01%0.0%
SNOW  Snowflake Inc Ordinary Shares - Class Aequities$128
-19.0%
7910.0%0.01%
-23.1%
FVD  First Trust Value Line Dividend Index Fundetf$134
+3.9%
3,1870.0%0.01%0.0%
MDT SellMedtronic PLCequities$140
+1.4%
1,621
-3.9%
0.01%
-9.1%
IVW SelliShares S&P 500 Growth ETFetf$139
-7.9%
1,645
-18.0%
0.01%
-16.7%
SHOP SellShopify Inc Aequities$139
-42.8%
1,808
-42.1%
0.01%
-50.0%
MPC  Marathon Petroleum Corpequities$132
+36.1%
6550.0%0.01%
+25.0%
LHX SellL3Harris Technologies Incequities$134
-21.6%
631
-21.4%
0.01%
-28.6%
EEM  iShares MSCI Emerging Markets ETFetf$126
+3.3%
3,0500.0%0.01%
-10.0%
PANW BuyPalo Alto Networks Incequities$125
+7.8%
445
+11.5%
0.01%0.0%
COWZ NewPacer US Cash Cowsetf$120–2,069
+100.0%
0.01%–
EBAY SelleBay Incequities$114
+14.0%
2,110
-6.2%
0.01%
+12.5%
ADI SellAnalog Devices Incequities$123
-25.9%
615
-25.9%
0.01%
-35.7%
EMGF  iShares Edge MSCI Multifactor Emerging Markets ETFetf$121
+4.3%
2,7160.0%0.01%0.0%
SellVERALTO ORD WIequities$123
+10.8%
1,516
-2.7%
0.01%0.0%
HPQ BuyHP Incequities$1240.0%4,116
+0.2%
0.01%
-10.0%
VOOV  Vanguard S&P 500 Value Index Fund ETF Sharesetf$122
+7.0%
6760.0%0.01%0.0%
WSM  Williams-Sonoma Incequities$127
+56.8%
4000.0%0.01%
+28.6%
 SWEETGREEN INC COM CL Aequities$114
+123.5%
4,5000.0%0.01%
+125.0%
LPLA BuyLPL Financial Holdings Incequities$119
+15.5%
452
+0.2%
0.01%
+12.5%
 FTAI Aviation Ltdetf$101
+44.3%
1,4980.0%0.01%
+33.3%
ROK SellRockwell Automation Incequities$105
-22.8%
361
-17.2%
0.01%
-27.3%
GLW  Corning Incequities$105
+10.5%
3,1520.0%0.01%0.0%
AMAT SellApplied Materials Incequities$102
+8.5%
493
-15.1%
0.01%0.0%
GIS  General Mills Incequities$104
+7.2%
1,4970.0%0.01%0.0%
PAYX SellPaychex Incequities$106
-10.2%
867
-12.9%
0.01%
-20.0%
IWO SelliShares Russell 2000 Growth ETFetf$109
-14.2%
404
-19.8%
0.01%
-20.0%
CLF  Cliffs Natural Resources Incequities$111
+7.8%
4,9250.0%0.01%0.0%
ICLN BuyiShares Global Clean Energy ETFetf$107
-10.1%
7,662
+0.1%
0.01%
-20.0%
VLO  Valero Energy Corpequities$106
+30.9%
6170.0%0.01%
+14.3%
FBNC  First Bancorpequities$105
-2.8%
2,9050.0%0.01%
-11.1%
IWY SelliShares Russell Top 200 Growth ETFetf$107
-44.3%
550
-50.0%
0.01%
-50.0%
VXF  Vanguard Extended Market Index Fund ETF Sharesetf$107
+7.0%
6080.0%0.01%0.0%
BKNG  Booking Holdings Incequities$107
+2.9%
290.0%0.01%0.0%
ONTO SellOnto Innovation Incequities$105
-21.6%
579
-34.1%
0.01%
-27.3%
VOE  Vanguard Mid-Cap Value Index Fund ETF Sharesetf$101
+7.4%
6440.0%0.01%0.0%
PYPL SellPayPal Holdings Incequities$104
-91.8%
1,671
-92.0%
0.01%
-92.2%
CALF NewPacer US Small Cap Cashetf$99–2,023
+100.0%
0.01%–
SYY SellSysco Corpequities$88
-27.3%
1,097
-32.8%
0.01%
-30.0%
KLAC  KLA-Tencor Corpequities$94
+20.5%
1340.0%0.01%
+16.7%
RE  Everest Re Group Ltdequities$99
+12.5%
2500.0%0.01%0.0%
QEMM SellSPDR MSCI Emerging Markets StrategicFactors ETFetf$96
-2.0%
1,687
-2.9%
0.01%
-12.5%
IDA  Idacorp Incequities$96
-5.9%
1,0350.0%0.01%
-12.5%
MLAB  MESA LABORATORIES INC COMequities$91
+4.6%
8300.0%0.01%0.0%
HYD  VanEck Vectors High-Yield Municipal Index ETFetf$100
+1.0%
1,9100.0%0.01%
-12.5%
ANSS  Ansys Incequities$99
-3.9%
2850.0%0.01%
-12.5%
BX SellBlackstone Group L Pcom Unit Repstgetf$98
-23.4%
755
-23.4%
0.01%
-30.0%
FDX  FedEx Corpequities$81
+14.1%
2770.0%0.01%0.0%
SCHM  Schwab U.S. Mid-Cap ETFetf$79
+9.7%
9630.0%0.01%0.0%
FTA  First Trust Large Cap Value AlphaDEX Fundetf$77
+6.9%
1,0120.0%0.01%0.0%
FNDX SellSchwab Fundamental U.S. Large Company Index ETFetf$77
-28.7%
1,145
-34.2%
0.01%
-33.3%
XLE BuyEnergy Select Sector SPDR Fundetf$79
+29.5%
835
+15.7%
0.01%
+20.0%
GSLC  Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFetf$83
+10.7%
8000.0%0.01%0.0%
DIM  WisdomTree International MidCap Dividend Fundetf$76
+2.7%
1,2100.0%0.01%0.0%
FRDM  Freedom 100 Emerging Markets ETFetf$78
+2.6%
2,3150.0%0.01%0.0%
DLTR  Dollar Tree Incequities$77
-6.1%
5690.0%0.01%
-14.3%
DBC  PowerShares DB Commodity Index Tracking Fundetf$76
+2.7%
3,3110.0%0.01%0.0%
SGOL  ETFS Physical Swiss Gold Sharesetf$78
+6.8%
3,6760.0%0.01%0.0%
MRNA SellModerna Incequities$76
-1.3%
718
-6.5%
0.01%0.0%
STE  STERIS PLCequities$77
+4.1%
3380.0%0.01%0.0%
CCL BuyCarnival Corpequities$87
+625.0%
5,205
+734.1%
0.01%
+500.0%
IWR  iShares Russell Mid-Cap ETFetf$70
+7.7%
8390.0%0.01%0.0%
IWP  iShares Russell Mid-Cap Growth ETFetf$64
+10.3%
5500.0%0.01%0.0%
IWS  iShares Russell Mid-Cap Value ETFetf$64
+10.3%
4970.0%0.01%0.0%
BOTZ NewGlobal X Robotics & Artificial Intelligence Thematic ETFetf$61–1,916
+100.0%
0.01%–
SellConstellation Energy Coequities$71
-67.3%
386
-79.4%
0.01%
-72.2%
NOBL BuyProShares S&P 500 Dividend Aristocrats ETFetf$67
+4.7%
667
+0.5%
0.01%0.0%
TTWO  Take-Two Interactive Software Incequities$71
-7.8%
4760.0%0.01%
-16.7%
SPGI  S&P Global Incequities$61
-4.7%
1440.0%0.01%0.0%
VOOG  Vanguard S&P 500 Growth Index Fund ETF Sharesetf$61
+13.0%
2010.0%0.01%
+25.0%
CRDA  Crawford & Coequities$70
-28.6%
7,4320.0%0.01%
-37.5%
GOLD  Randgold Resources Ltd ADRequities$63
-7.4%
3,7680.0%0.01%
-16.7%
BSV SellVanguard Short-Term Bond Index Fund ETF Sharesetf$69
-22.5%
913
-21.6%
0.01%
-28.6%
EOG SellEOG Resources Incequities$67
+4.7%
531
-1.8%
0.01%0.0%
NewINDIA INTERNET AND ECOMMERCE ETFetf$62–4,345
+100.0%
0.01%–
VVV  Valvoline Incequities$70
+16.7%
1,5910.0%0.01%0.0%
MFEM  PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFetf$62
+1.6%
3,1550.0%0.01%0.0%
SRPT  Sarepta Therapeutics Incequities$65
+35.4%
5000.0%0.01%
+25.0%
SNY BuySanofi SA ADRequities$63
+26.0%
1,296
+27.8%
0.01%
+25.0%
CHD  Church & Dwight Co Incequities$63
+10.5%
6000.0%0.01%0.0%
JETS  U.S. Global Jets ETFetf$67
+9.8%
3,1980.0%0.01%0.0%
MSI SellMotorola Solutions Incequities$65
-33.0%
183
-40.6%
0.01%
-37.5%
XYL  Xylem Incequities$66
+15.8%
5040.0%0.01%0.0%
IBMP  iShares Muni Bond ETF 12/2/2027etf$73
-1.4%
2,9210.0%0.01%
-16.7%
ASH  Ashland Incequities$65
+14.0%
6740.0%0.01%0.0%
IBB BuyiShares Nasdaq Biotechnology ETFetf$65
+261.1%
472
+263.1%
0.01%
+400.0%
BDX SellBecton Dickinson & Coequities$61
-95.6%
247
-95.7%
0.01%
-95.6%
BuyBulletShares Municipal Bond ETF 12/15/2032etf$64
+48.8%
2,549
+48.8%
0.01%
+66.7%
NWSA  News Corp Aequities$49
+11.4%
1,8870.0%0.00%0.0%
VTHR  Vanguard Russell 3000 Index Fund ETF Sharesetf$48
+9.1%
2080.0%0.00%0.0%
BSX  Boston Scientific Corpequities$54
+17.4%
7860.0%0.00%0.0%
BR SellBroadridge Financial Solutions Incequities$51
-13.6%
248
-13.0%
0.00%
-20.0%
AVUS SellAvantis U.S. Equity ETFetf$57
-58.1%
615
-62.9%
0.00%
-63.6%
BuyAnnaly Capital Management Inc Comequities$57
+3.6%
2,876
+2.6%
0.00%0.0%
OXY  Occidental Petroleum Corpequities$48
+9.1%
7410.0%0.00%0.0%
DVN  Devon Energy Corpequities$53
+8.2%
1,0700.0%0.00%0.0%
CSM SellProShares Large Cap Core Plusetf$54
-8.5%
901
-16.7%
0.00%
-20.0%
CRWD SellCrowdStrike Holdings Inc Class Aequities$52
+18.2%
162
-5.8%
0.00%0.0%
PRU  Prudential Financial Incequities$47
+9.3%
4050.0%0.00%
+33.3%
MRVL  Marvell Technology Group Ltdequities$58
+16.0%
8220.0%0.00%0.0%
HPE BuyHewlett Packard Enterprise Coequities$48
+11.6%
2,635
+0.2%
0.00%
+33.3%
RSG  Republic Services Inc Class Aequities$53
+15.2%
2770.0%0.00%0.0%
ENB  Enbridge Incequities$560.0%1,5700.0%0.00%
-20.0%
SPYV  SPDR S&P 500 Value ETFetf$53
+8.2%
1,0490.0%0.00%0.0%
SOXX BuyiShares PHLX Semiconductor ETFetf$51
+18.6%
225
+200.0%
0.00%
+33.3%
IBMQ  iShares Muni Bond ETF 12/2/2028etf$520.0%2,0040.0%0.00%0.0%
IT  Gartner Inc Aequities$48
+4.3%
1010.0%0.00%0.0%
FSLR  First Solar Incequities$540.0%3150.0%0.00%0.0%
NVMI  Nova Ltdequities$53
+29.3%
3000.0%0.00%
+33.3%
NOK  Nokia Oyj ADRequities$59
+9.3%
16,4650.0%0.00%0.0%
FTV  Fortive Corpequities$59
+18.0%
6800.0%0.00%0.0%
PRK  Park National Corpequities$48
+2.1%
3500.0%0.00%0.0%
WTRG BuyEssential Utilities Incequities$58
+48.7%
1,541
+48.0%
0.00%
+33.3%
EVRG  Evergy Incequities$48
+2.1%
8850.0%0.00%0.0%
TDIV SellFirst Trust NASDAQ Technology Dividend Index Fundetf$56
-45.1%
800
-50.0%
0.00%
-50.0%
FTC  First Trust Large Cap Growth AlphaDEX Fundetf$60
+13.2%
4830.0%0.00%0.0%
FSTA BuyFidelity MSCI Consumer Staples Index ETFetf$50
+8.7%
1,048
+0.8%
0.00%0.0%
DFS  Discover Financial Servicesequities$49
+16.7%
3940.0%0.00%
+33.3%
STT  State Street Corpequities$480.0%6200.0%0.00%0.0%
SellApollo Global Management Inc Class Aequities$43
-40.3%
384
-50.0%
0.00%
-50.0%
GPN  Global Payments Incequities$38
+5.6%
2820.0%0.00%0.0%
NVT  nVent Electric PLCequities$38
+26.7%
5000.0%0.00%
+50.0%
SCI  Service Corp Internationalequities$44
+10.0%
5860.0%0.00%0.0%
OKE  ONEOK Incequities$45
+18.4%
5650.0%0.00%0.0%
AMP SellAmeriprise Financial Incequities$41
-2.4%
93
-14.7%
0.00%0.0%
EQIX  Equinix Incequities$40
+2.6%
480.0%0.00%0.0%
REGL  ProShares S&P MidCap 400 Dividend Aristocrats ETFetf$35
+6.1%
4500.0%0.00%0.0%
URI SellUnited Rentals Incequities$36
-37.9%
50
-50.0%
0.00%
-40.0%
AEE  Ameren Corpequities$41
+2.5%
5500.0%0.00%0.0%
ALB  Albemarle Corpequities$40
-7.0%
3030.0%0.00%0.0%
PLD BuyPrologis Incequities$44
+7.3%
340
+11.5%
0.00%0.0%
EQNR  Equinor ASA ADRequities$40
-16.7%
1,5000.0%0.00%
-25.0%
SWK  Stanley Black & Decker Incequities$360.0%3640.0%0.00%0.0%
VRTX  Vertex Pharmaceuticals Incequities$420.0%1020.0%0.00%0.0%
WAT  Waters Corpequities$34
+6.2%
1000.0%0.00%0.0%
CAH  Cardinal Health Incequities$36
+9.1%
3240.0%0.00%0.0%
AFL SellAflac Incequities$46
-2.1%
542
-6.9%
0.00%
-25.0%
STX  Seagate Technology PLCequities$36
+12.5%
3810.0%0.00%0.0%
CSQ SellCalamos Strategic Total Return Fundetf$39
-45.8%
2,400
-50.0%
0.00%
-50.0%
LRCX  Lam Research Corpequities$43
+30.3%
430.0%0.00%0.0%
PFG  Principal Financial Group Incequities$39
+8.3%
4530.0%0.00%0.0%
CE  Celanese Corpequities$35
+12.9%
2040.0%0.00%0.0%
FMNB SellFarmers National Banc Corpequities$39
-26.4%
2,898
-20.7%
0.00%
-25.0%
TROW  T. Rowe Price Group Incequities$36
+12.5%
2930.0%0.00%0.0%
IP BuyInternational Paper Coequities$34
+61.9%
846
+46.1%
0.00%
+50.0%
VLY  Valley National Bancorpequities$38
-25.5%
4,7250.0%0.00%
-25.0%
SLF SellSun Life Financial Incequities$43
-25.9%
787
-29.2%
0.00%
-40.0%
IRT  Independence Realtyreit$43
+7.5%
2,6350.0%0.00%0.0%
COMT  iShares Commodities Select Strategy ETFetf$36
+9.1%
1,3300.0%0.00%0.0%
SCCO  Southern Copper Corpequities$34
+25.9%
3190.0%0.00%
+50.0%
 ON HLDG AG NAMEN COMequities$45
+32.4%
1,2650.0%0.00%0.0%
A  Agilent Technologies Incequities$41
+2.5%
2840.0%0.00%0.0%
IYT BuyiShares Transportation Average ETFetf$42
+7.7%
600
+300.0%
0.00%0.0%
BUFR  First Trust Cboe Vest Fund of Buffer ETFsetf$46
+4.5%
1,6610.0%0.00%
-25.0%
EEMS  iShares MSCI Emerging Markets Small-Cap ETFetf$350.0%5980.0%0.00%0.0%
NXPI  NXP Semiconductors NVequities$39
+5.4%
1580.0%0.00%0.0%
ET BuyEnergy Transfer LPequities$37
+19.4%
2,320
+1.0%
0.00%0.0%
WSC  WillScot Mobile Mini Holdings Corpequities$40
+5.3%
8600.0%0.00%0.0%
BIIB  Biogen Incequities$46
-14.8%
2100.0%0.00%
-25.0%
HLT  Hilton Worldwide Holdings Incequities$35
+20.7%
1620.0%0.00%
+50.0%
GGG  Graco Incequities$46
+7.0%
4910.0%0.00%0.0%
NEA  Nuveen AMT-Free Quality Muni Incetf$350.0%3,2000.0%0.00%0.0%
 Jacobs Engineeringequities$36
+20.0%
2400.0%0.00%
+50.0%
NVG  Nuveen AMT-Free Municipal Credit Income Fundetf$35
+2.9%
2,8880.0%0.00%0.0%
BRO  Brown & Brown Incequities$44
+22.2%
5060.0%0.00%0.0%
TYL BuyTyler Technologies Incequities$44
+1000.0%
103
+930.0%
0.00%–
IWC  iShares Micro-Cap ETFetf$46
+2.2%
3850.0%0.00%
-25.0%
NDSN  Nordson Corpequities$44
+2.3%
1630.0%0.00%0.0%
CDNS  Cadence Design Systems Incequities$26
+18.2%
820.0%0.00%0.0%
ARKK  ARK Innovation ETFetf$21
-4.5%
4260.0%0.00%0.0%
MO BuyAltria Group Incequities$32
+60.0%
721
+46.0%
0.00%0.0%
BuyAMERICAN CENTURY INVESTMENTS A VANTIS RESPONSIBLEetf$21
+16.7%
345
+4.2%
0.00%
+100.0%
 Avantis Responsbl Intrletf$29
+7.4%
5070.0%0.00%0.0%
BLOK BuyAmplify Transformational Data Sharing ETFetf$23
+27.8%
624
+0.5%
0.00%
+100.0%
ACA  Arcosa Incequities$210.0%2500.0%0.00%0.0%
ADSK SellAutodesk Incequities$23
-4.2%
91
-7.1%
0.00%0.0%
BJ  BJ's Wholesale Club Holdings Incequities$21
+10.5%
2800.0%0.00%0.0%
CVNA  Carvana Co Class Aequities$29
+70.6%
3300.0%0.00%
+100.0%
CNP  CenterPoint Energy Incequities$230.0%7890.0%0.00%0.0%
CRL  Charles River Laboratories International Incequities$25
+13.6%
910.0%0.00%0.0%
CINF  Cincinnati Financial Corpequities$25
+19.0%
2000.0%0.00%0.0%
CLX  Clorox Coequities$23
+9.5%
1510.0%0.00%0.0%
CBSH  Commerce Bancshares Incequities$290.0%5420.0%0.00%0.0%
STZ SellConstellation Brands Inc Aequities$32
-5.9%
118
-15.1%
0.00%
-33.3%
CUZ  Cousins Pptys Incequities$25
-3.8%
1,0570.0%0.00%0.0%
DTE  DTE Energy Coequities$240.0%2210.0%0.00%0.0%
BuyDimensional US Small Capetf$30
+3.4%
1,018
+0.5%
0.00%0.0%
DCI  Donaldson Co Incequities$28
+12.0%
3770.0%0.00%0.0%
ECL SellEcolab Incequities$26
+13.0%
113
-4.2%
0.00%0.0%
EIX SellEdison Internationalequities$28
-3.4%
400
-1.0%
0.00%0.0%
ETR  Entergy Corpequities$24
+4.3%
2300.0%0.00%0.0%
EXPD  Expeditors International of Washington Incequities$23
-4.2%
1880.0%0.00%0.0%
 FIDELITY ENHANCED MID CAP ETFetf$28
+12.0%
9080.0%0.00%0.0%
FXL  First Trust Technology AlphaDEX Fundetf$27
+8.0%
1970.0%0.00%0.0%
CIBR  First Trust NASDAQ Cybersecurity ETFetf$23
+4.5%
4060.0%0.00%0.0%
SellGE HealthCare Technologies Incequities$24
+20.0%
266
-0.7%
0.00%0.0%
HAL  Halliburton Coequities$22
+4.8%
5640.0%0.00%0.0%
IR  Ingersoll Rand Incequities$23
+21.1%
2460.0%0.00%0.0%
INGR  Ingredion Incequities$23
+4.5%
2000.0%0.00%0.0%
BOUT  Innovator IBD Breakout Opportunities ETFetf$21
+10.5%
5770.0%0.00%0.0%
LOUP  Innovator Loup Frontier Tech ETFetf$21
+10.5%
4360.0%0.00%0.0%
ISRG  Intuitive Surgical Incequities$22
+22.2%
550.0%0.00%
+100.0%
PBD  PowerShares Global Clean Energy Portfolioetf$25
-13.8%
1,8330.0%0.00%0.0%
NewBulletShares Corporate Bond ETF 12/15/2033etf$33–1,638
+100.0%
0.00%–
TIP SelliShares TIPS Bond ETFetf$24
-40.0%
229
-39.1%
0.00%
-33.3%
AGG  iShares Core U.S. Aggregate Bond ETFetf$250.0%2570.0%0.00%0.0%
IUSG SelliShares Core Russell U.S. Growth ETFetf$33
-23.3%
277
-32.9%
0.00%
-33.3%
IYR SelliShares U.S. Real Estate ETFetf$26
-48.0%
289
-46.4%
0.00%
-50.0%
ISCG  iShares Morningstar Small-Cap Growth ETFetf$32
+3.2%
6950.0%0.00%
-33.3%
SLV  iShares Silver Trustetf$33
+6.5%
1,4420.0%0.00%
-33.3%
K  Kellogg Coequities$24
+4.3%
4160.0%0.00%0.0%
KEYS  Keysight Technologies Incequities$270.0%1720.0%0.00%0.0%
KGC  Kinross Gold Corpequities$220.0%3,6000.0%0.00%0.0%
KR  The Kroger Coequities$32
+23.1%
5550.0%0.00%0.0%
LEGN SellLegend Biotech Corpequities$21
-54.3%
379
-50.3%
0.00%
-50.0%
MTB  M&T Bank Corpequities$26
+8.3%
1780.0%0.00%0.0%
MFC  Manulife Financial Corpequities$21
+16.7%
8420.0%0.00%
+100.0%
MMC  Marsh & McLennan Companies Incequities$24
+9.1%
1150.0%0.00%0.0%
NJR  New Jersey Resources Corpequities$21
-4.5%
4920.0%0.00%0.0%
NEM SellNewmont Mining Corpequities$32
-57.3%
906
-50.0%
0.00%
-66.7%
NVS  Novartis AG ADRequities$300.0%3030.0%0.00%0.0%
NTR SellNutrien Ltdequities$22
-52.2%
416
-49.5%
0.00%
-50.0%
PPG  PPG Industries Incequities$24
-4.0%
1680.0%0.00%0.0%
PPL  PPL Corpequities$290.0%1,0590.0%0.00%0.0%
PM BuyPhilip Morris International Incequities$30
+20.0%
315
+18.9%
0.00%0.0%
PSEC  Prospect Capital Corpequities$32
-8.6%
5,8800.0%0.00%
-33.3%
DGX  Quest Diagnostics Incequities$24
-4.0%
1830.0%0.00%0.0%
 Shell Plcequities$32
+3.2%
4820.0%0.00%
-33.3%
SEIC  SEI Investments Coequities$28
+16.7%
3830.0%0.00%0.0%
SPYX  SPDR S&P 500 Fossil Fuel Reserves Free ETFetf$33
+10.0%
7800.0%0.00%0.0%
SCHH  Schwab U.S. REIT ETFetf$24
-4.0%
1,2050.0%0.00%0.0%
SCHO NewSchwab Short-Term U.S. Treasury ETFetf$32–660
+100.0%
0.00%–
SCHP BuySchwab U.S. TIPS ETFetf$26
+13.0%
496
+11.5%
0.00%0.0%
XLP  Consumer Staples Select Sector SPDR Fundetf$21
+5.0%
2790.0%0.00%0.0%
SKYW  SkyWest Incequities$23
+35.3%
3290.0%0.00%
+100.0%
LUV BuySouthwest Airlines Coequities$22
+4.8%
729
+0.8%
0.00%0.0%
PHYS  Sprott Physical Gold Trustequities$25
+8.7%
1,4400.0%0.00%0.0%
SNPS BuySynopsys Incequities$21
+90.9%
36
+63.6%
0.00%
+100.0%
TPHD  Timothy Plan High Dividend Stock ETFetf$23
+15.0%
6180.0%0.00%0.0%
TM NewToyota Motor Corp ADRequities$25–100
+100.0%
0.00%–
ULH  Universal Logistics Holdings Incequities$26
+30.0%
7050.0%0.00%0.0%
VYMI  Vanguard International High Dividend Yield Index Fund ETF Sharesetf$22
+4.8%
3190.0%0.00%0.0%
VGT  Vanguard Information Technology Index Fund ETF Sharesetf$28
+7.7%
540.0%0.00%0.0%
VCSH BuyVanguard Short-Term Corporate Bond Index Fund ETF Sharesetf$26
+13.0%
334
+11.3%
0.00%0.0%
VTWV  Vanguard Russell 2000 Value Index Fund ETF Sharesetf$240.0%1740.0%0.00%0.0%
VOYA  Voya Financial Incequities$21
+5.0%
2800.0%0.00%0.0%
WEC  WEC Energy Group Incequities$230.0%2760.0%0.00%0.0%
BuyWarner Brothers Discoverequities$21
-19.2%
2,435
+0.7%
0.00%0.0%
WTS  Watts Water Tech Incequities$30
+3.4%
1400.0%0.00%0.0%
WELL BuyWelltower Inc Comreit$33
+50.0%
351
+48.7%
0.00%0.0%
WY  Weyerhaeuser Coequities$230.0%6460.0%0.00%0.0%
 CRH PLC ADRequities$23
+21.1%
2720.0%0.00%0.0%
CCEP  Coca-Cola European Partners PLCequities$24
+4.3%
3500.0%0.00%0.0%
IVZ  Invesco Ltdetf$32
-5.9%
1,9000.0%0.00%
-33.3%
CRSP  CRISPR Therapeutics AGequities$28
+12.0%
4060.0%0.00%0.0%
GRMN  Garmin Ltdequities$24
+20.0%
1600.0%0.00%0.0%
NTLA  Intellia Therapeutics Incequities$70.0%2400.0%0.00%0.0%
CME SellCME Group Inc Class Aequities$7
-46.2%
33
-47.6%
0.00%0.0%
BNDX BuyVanguard Total International Bond Index Fund ETF Sharesetf$20
+1900.0%
401
+1442.3%
0.00%–
MNST  Monster Beverage Corpequities$8
+14.3%
1230.0%0.00%0.0%
CDW  CDW Corpequities$18
+12.5%
720.0%0.00%0.0%
CBOE BuyCboe Global Markets Incequities$16
+100.0%
90
+95.7%
0.00%0.0%
NTRS  Northern Trust Corpequities$17
+6.2%
1950.0%0.00%0.0%
NPO  EnPro Industries Incequities$80.0%500.0%0.00%0.0%
BTI  British American Tobacco PLC ADRequities$10
+11.1%
3150.0%0.00%0.0%
IART  Integra Lifesciences Holdings Corpequities$14
-22.2%
4060.0%0.00%0.0%
MCO  Moody's Corporationequities$180.0%470.0%0.00%0.0%
EA  Electronic Arts Incequities$80.0%600.0%0.00%0.0%
BWA  BorgWarner Incequities$17
-5.6%
4990.0%0.00%0.0%
SVM  SVM UK Emerging Fund Plcetf$13
+18.2%
4,0430.0%0.00%0.0%
SPG  Simon Ppty Groupequities$11
+10.0%
730.0%0.00%0.0%
VGSH NewVanguard Short-Term Government Bond Index Fund ETF Sharesetf$13–224
+100.0%
0.00%–
MKL SellMarkel Corpequities$17
-34.6%
11
-42.1%
0.00%
-50.0%
BLCN  Siren Nasdaq NexGen Economy ETFetf$7
+16.7%
2360.0%0.00%–
PETV  PetVivo Holdings Incequities$16
+6.7%
14,5690.0%0.00%0.0%
ROP  Roper Technologies Incequities$80.0%150.0%0.00%0.0%
VONG  Vanguard Russell 1000 Growth Index Fund ETF Sharesetf$11
+10.0%
1260.0%0.00%0.0%
WOMN BuyImpact Shares YWCA Women's Empowerment ETFetf$13
+8.3%
357
+1.1%
0.00%0.0%
MELI  MercadoLibre Incequities$120.0%80.0%0.00%0.0%
VCIT BuyVanguard Intermediate-Term Corporate Bond Index Fund ETF Sharesetf$11
+450.0%
143
+450.0%
0.00%–
EWJ BuyiShares MSCI Japan ETFetf$14
+27.3%
202
+20.2%
0.00%0.0%
FLOT  iShares Floating Rate Bond ETFetf$140.0%2810.0%0.00%0.0%
TAN  Guggenheim Solar ETFetf$11
-15.4%
2430.0%0.00%0.0%
INDA  iShares MSCI India ETFetf$16
+6.7%
3170.0%0.00%0.0%
MMS  Maximus Incequities$150.0%1760.0%0.00%0.0%
WRB  WR Berkley Corpequities$12
+33.3%
1330.0%0.00%0.0%
BEAM BuyBeam Therapeutics Incequities$9
+350.0%
268
+294.1%
0.00%–
BAX SellBaxter International Incequities$19
+11.8%
576
-1.5%
0.00%0.0%
 Bath & Body Works Incequities$10
+11.1%
2030.0%0.00%0.0%
HAS  Hasbro Incequities$7
+16.7%
1210.0%0.00%–
BNS NewBank of Nova Scotiaequities$10–200
+100.0%
0.00%–
BK  Bank of New York Mellon Corpequities$70.0%1310.0%0.00%0.0%
SQ SellSquare Inc Aequities$15
-44.4%
178
-51.0%
0.00%
-50.0%
BKF SelliShares MSCI BRIC ETFetf$80.0%245
-0.4%
0.00%0.0%
BKR SellBaker Hughes, a GE Co Class Aequities$9
-10.0%
247
-11.2%
0.00%0.0%
DG SellDollar General Corpequities$7
+16.7%
95
-2.1%
0.00%–
VRSK  Verisk Analytics Incequities$80.0%330.0%0.00%0.0%
BCE  BCE Incequities$9
-10.0%
2450.0%0.00%0.0%
NGG  National Grid PLC ADRequities$100.0%1510.0%0.00%0.0%
VTRS SellViatris Incequities$120.0%1,618
-1.0%
0.00%0.0%
NXST  Nexstar Media Group Inc Class Aequities$8
+14.3%
450.0%0.00%0.0%
AZO  AutoZone Incequities$13
+30.0%
40.0%0.00%0.0%
HNDL BuyStrategy Shares Nasdaq 7 Handl Index ETFetf$14
+180.0%
646
+174.9%
0.00%–
EWX SellSPDR S&P Emerging Markets Small Cap ETFetf$10
-9.1%
187
-2.1%
0.00%0.0%
DWX  SPDR S&P International Dividend ETFetf$19
-5.0%
5550.0%0.00%
-50.0%
HDB  HDFC Bank Ltd ADRequities$16
-20.0%
2940.0%0.00%
-50.0%
VMC  Vulcan Materials Coequities$19
+11.8%
710.0%0.00%0.0%
DFAU NewDimensional US Core Equity Market ETFetf$15–414
+100.0%
0.00%–
XITK  SPDR FactSet Innovative Technology ETFetf$90.0%620.0%0.00%0.0%
HCA  HCA Holdings Incequities$17
+30.8%
510.0%0.00%0.0%
GEF  Greif Inc Class Aequities$10
+11.1%
1380.0%0.00%0.0%
SellAtlassian Corporation PLC Aequities$9
-30.8%
47
-13.0%
0.00%0.0%
MSCI  MSCI Incequities$140.0%240.0%0.00%0.0%
IQV  IQVIA Holdings Incequities$16
+6.7%
640.0%0.00%0.0%
PII  Polaris Industries Incequities$15
+7.1%
1490.0%0.00%0.0%
NTAP  NetApp Incequities$16
+14.3%
1610.0%0.00%0.0%
SYF  Synchrony Financialequities$14
+7.7%
3220.0%0.00%0.0%
HII  Huntington Ingalls Industries Incequities$10
+11.1%
340.0%0.00%0.0%
KRE  SPDR S&P Regional Banking ETFetf$70.0%1300.0%0.00%0.0%
HBAN  Huntington Bancshares Incequities$8
+14.3%
5990.0%0.00%0.0%
WES  Western Midstream Partners LPequities$7
+16.7%
2000.0%0.00%–
 GlaxoSmithKline PLC ADRequities$12
+20.0%
2840.0%0.00%0.0%
JBHT  JB Hunt Transport Services Incequities$70.0%340.0%0.00%0.0%
L  Loews Corpequities$7
+16.7%
850.0%0.00%–
PRFZ  PowerShares FTSE RAFI US 1500 Small-Mid Portfolioetf$70.0%1850.0%0.00%0.0%
STIP  iShares 0-5 Year TIPS Bond ETFetf$80.0%830.0%0.00%0.0%
AJG  Arthur J. Gallagher & Coequities$15
+15.4%
580.0%0.00%0.0%
HRL SellHormel Foods Corpequities$16
-98.5%
450
-98.7%
0.00%
-98.9%
CFR  Cullen/Frost Bankers Incequities$19
+5.6%
1660.0%0.00%0.0%
CCI  Crown Castle International Corpequities$11
-8.3%
1050.0%0.00%0.0%
DEM  WisdomTree Emerging Markets High Dividend Fundetf$80.0%1800.0%0.00%0.0%
TXT  Textron Incequities$9
+12.5%
1000.0%0.00%0.0%
TTD  The Trade Desk Inc Aequities$8
+14.3%
1000.0%0.00%0.0%
MCY  Mercury General Corpequities$17
+41.7%
3200.0%0.00%0.0%
SUB  iShares Short-Term National Muni Bond ETFetf$130.0%1250.0%0.00%0.0%
DES  WisdomTree SmallCap Dividend Fundetf$190.0%5610.0%0.00%
-50.0%
DLS  WisdomTree International SmallCap Dividend Fundetf$140.0%2470.0%0.00%0.0%
 Thomson Reuters Corpequities$16
+6.7%
1040.0%0.00%0.0%
HI  Hillenbrand Incequities$100.0%2000.0%0.00%0.0%
BATT  Amplify Lithium & Battery Technology ETFetf$110.0%1,0960.0%0.00%0.0%
AME  AMETEK Incequities$14
+7.7%
770.0%0.00%0.0%
PCAR SellPACCAR Incequities$9
+12.5%
239
-1.6%
0.00%0.0%
MTCH  Match Group Incequities$70.0%1990.0%0.00%0.0%
WCLD  WisdomTree Cloud Computing Fundetf$140.0%3990.0%0.00%0.0%
TPSC  Timothy Plan US Small Cap Core ETFetf$100.0%2590.0%0.00%0.0%
TPLC  Timothy Plan US Large/Mid Cap Core ETFetf$15
+7.1%
3650.0%0.00%0.0%
AIG SellAmerican International Group Incequities$20
+5.3%
253
-4.9%
0.00%
-50.0%
 Strive U S Energy Etfetf$11
+10.0%
3560.0%0.00%0.0%
AB SellAlliancebernstein Hl Lpequities$8
-63.6%
239
-65.9%
0.00%
-50.0%
SMLV  SPDR Russell 2000 Low Volatility ETFetf$150.0%1350.0%0.00%0.0%
HXL  Hexcel Corpequities$90.0%1250.0%0.00%0.0%
FBHS  Fortune Brands Innovations Incequities$18
+12.5%
2080.0%0.00%0.0%
ZBH  Zimmer Biomet Holdings Incequities$18
+12.5%
1350.0%0.00%0.0%
CSGP  CoStar Group Incequities$13
+8.3%
1310.0%0.00%0.0%
ZS  Zscaler Incequities$7
-12.5%
380.0%0.00%0.0%
HES  Hess Corpequities$70.0%480.0%0.00%0.0%
PSA  Public Storageequities$13
-7.1%
450.0%0.00%0.0%
TRMK  Trustmark Corpequities$90.0%3120.0%0.00%0.0%
FE  FirstEnergy Corpequities$19
+5.6%
4970.0%0.00%0.0%
ACGL  Arch Capital Group Ltdequities$14
+27.3%
1510.0%0.00%0.0%
FISV  Fiserv Incequities$10
+25.0%
870.0%0.00%0.0%
BABA  Alibaba Group Holding Ltd ADRequities$90.0%1270.0%0.00%0.0%
CAG  ConAgra Foods Incequities$80.0%3000.0%0.00%0.0%
UGI  UGI Corpequities$160.0%6420.0%0.00%0.0%
FTXH  First Trust Nasdaq Pharmaceuticals ETFetf$17
+6.2%
5930.0%0.00%0.0%
ELP  Energy Company of Parana ADRequities$7
-12.5%
9220.0%0.00%0.0%
ULTA  Ulta Beauty Incequities$12
+20.0%
220.0%0.00%0.0%
ROBT  First Trust Nasdaq Artificial Intelligence and Robotics ETFetf$170.0%3720.0%0.00%0.0%
GRID  First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fundetf$70.0%630.0%0.00%0.0%
UL  Unilever PLC ADRequities$180.0%3670.0%0.00%0.0%
FAN  First Trust ISE Global Wind Energy Index Fundetf$13
-7.1%
8210.0%0.00%0.0%
ICLR  Icon PLCequities$10
+11.1%
310.0%0.00%0.0%
SKYY  First Trust ISE Cloud Computing Index Fundetf$8
+14.3%
810.0%0.00%0.0%
FXH  First Trust Health Care AlphaDEX Fundetf$19
+5.6%
1760.0%0.00%0.0%
ERTH  PowerShares Cleantech Portfolioetf$7
-12.5%
1680.0%0.00%0.0%
RHS  Invesco S&P 500 Eql Wt Cnsm Stapl ETFetf$11
+10.0%
3200.0%0.00%0.0%
NewInvesco BulletShares 2033 Muncpl Bd ETFetf$8–273
+100.0%
0.00%–
EFG  iShares MSCI EAFE Growth ETFetf$17
+6.2%
1660.0%0.00%0.0%
OLED  Universal Display Corpequities$8
-20.0%
500.0%0.00%0.0%
 Federal Realty Investment Trustequities$120.0%1070.0%0.00%0.0%
PKG  Packaging Corp of Americaequities$10
+11.1%
560.0%0.00%0.0%
UNM  Unum Groupequities$11
+22.2%
2030.0%0.00%0.0%
 Ritchie Bros Auctioneers Incequities$19
+11.8%
2490.0%0.00%0.0%
BITQ  Bitwise Crypto Industry Innovators ETFetf$10
+11.1%
7580.0%0.00%0.0%
CHWY  Chewy Incequities$8
-50.0%
6140.0%0.00%0.0%
IYH BuyiShares U.S. Healthcare ETFetf$20
+5.3%
330
+400.0%
0.00%
-50.0%
HSY SellThe Hershey Coequities$12
-7.7%
60
-13.0%
0.00%0.0%
SHYG  iShares 0-5 Year High Yield Corporate Bond ETFetf$120.0%2880.0%0.00%0.0%
TEL  TE Connectivity Ltdequities$13
+8.3%
900.0%0.00%0.0%
CRNC  Cerence Inc Ordinary Sharesequities$8
-20.0%
5210.0%0.00%0.0%
PDBC SellPowerShares DB Optimum Yield Diversified Commodity Strategy Portfolioetf$13
-38.1%
924
-41.8%
0.00%
-50.0%
ACES  ALPS Clean Energy ETFetf$7
-22.2%
2500.0%0.00%0.0%
CNC  Centene Corpequities$14
+7.7%
1750.0%0.00%0.0%
CLS  Celestica Incequities$9
+50.0%
2040.0%0.00%–
CSL  Carlisle Companies Incequities$13
+30.0%
320.0%0.00%0.0%
IGM BuyiShares North American Tech ETFetf$20
+17.6%
234
+500.0%
0.00%0.0%
AGCO SellAGCO Corpequities$8
-50.0%
62
-50.0%
0.00%0.0%
REGN  Regeneron Pharmaceuticals Incequities$14
+7.7%
150.0%0.00%0.0%
LNC  Lincoln National Corpequities$14
+16.7%
4430.0%0.00%0.0%
KIM  Kimco Realty Corpequities$10
-9.1%
5230.0%0.00%0.0%
KMI BuyKinder Morgan Inc Pequities$10
+11.1%
509
+12.4%
0.00%0.0%
CM  Canadian Imperial Bank of Commerceequities$150.0%2940.0%0.00%0.0%
IFF  International Flavors & Fragrances Incequities$10
+11.1%
1230.0%0.00%0.0%
XLY  Consumer Discretionary Select Sector SPDR Fundetf$80.0%460.0%0.00%0.0%
SellKyndryl Holdings Inc Ordinary Sharesequities$12
+20.0%
732
-5.4%
0.00%0.0%
GSG  iShares S&P Gsci Cmdtyetf$90.0%4640.0%0.00%0.0%
KHC BuyThe Kraft Heinz Coequities$18
+200.0%
502
+200.6%
0.00%–
TDOC  Teladoc Health Incequities$10.0%560.0%0.00%–
REAL  The RealReal Incequities$1–2320.0%0.00%–
CRT  Cross Timbers Royalty Trustequities$3
-25.0%
2000.0%0.00%–
CBRL  Cracker Barrel Old Country Store Incequities$20.0%250.0%0.00%–
CPNG  Coupang Inc Ordinary Shares - Class Aequities$2
+100.0%
920.0%0.00%–
ExitMONOGRAM ORTHOPAEDICS ORDequities$0–-1,000
-100.0%
0.00%–
TSCO SellTractor Supply Coequities$2
-71.4%
9
-72.7%
0.00%
-100.0%
TW  Tradeweb Markets Incequities$0–30.0%0.00%–
TRUP  Trupanion Incequities$10.0%200.0%0.00%–
CPRT  Copart Incequities$20.0%400.0%0.00%–
TWLO  Twilio Inc Aequities$3
-40.0%
690.0%0.00%–
 TWO RDS SHARED TRUST HYPATIA W OMEN CEO ETFetf$30.0%980.0%0.00%–
SellCOMPANHIA PARANAENSE DE ADSequities$20.0%230
-0.4%
0.00%–
UAA  Under Armour Inc Aequities$10.0%1400.0%0.00%–
UA  Under Armour Inc Class Cequities$10.0%1400.0%0.00%–
COLM  Columbia Sportswear Coequities$20.0%250.0%0.00%–
UAL  United Continental Holdings Incequities$1–110.0%0.00%–
COIN  Coinbase Global Inc Ordinary Shares - Class Aequities$5
+66.7%
190.0%0.00%–
CTSH  Cognizant Technology Solutions Corp Aequities$50.0%720.0%0.00%–
CFG  Citizens Financial Group Incequities$3
+50.0%
700.0%0.00%–
CTAS  Cintas Corpequities$40.0%60.0%0.00%–
U  Unity Software Incequities$0–80.0%0.00%–
LFVN ExitLifevantage Corpequities$0–-73
-100.0%
0.00%–
UHS  Universal Health Services Inc Class Bequities$10.0%40.0%0.00%–
CIEN  Ciena Corpequities$40.0%840.0%0.00%–
CHH  Choice Hotels International Incequities$30.0%240.0%0.00%–
CC  The Chemours Coequities$50.0%1670.0%0.00%–
CDAY  Ceridian HCM Holding Incequities$60.0%900.0%0.00%–
EMLC  VanEck Vectors J.P. Morgan EM Local Currency Bond ETFetf$60.0%2290.0%0.00%–
BUZZ  VanEck Vectors Social Sentiment ETFetf$40.0%2040.0%0.00%–
CMAXW SellCAREMAX EQY WARRANTequities$0–140
-50.0%
0.00%–
 Canopy Growth Corpequities$0–240.0%0.00%–
CPT NewCamden Property Trequities$5–50
+100.0%
0.00%–
COG  Coterra Energy Inc Ordinary Sharesequities$10.0%260.0%0.00%–
PXD ExitPioneer Natural Resources Coequities$0–-4
-100.0%
0.00%–
VWOB  Vanguard Emerging Markets Government Bond Index Fund ETF Sharesetf$0–20.0%0.00%–
VNQI  Vanguard Global ex-U.S. Real Estate Index Fund ETF Sharesetf$60.0%1510.0%0.00%–
AI  C3.ai Inc Ordinary Shares - Class Aequities$10.0%500.0%0.00%–
BBW  Build-A-Bear Workshop Incequities$0–50.0%0.00%–
BHF  Brighthouse Financial Incequities$0–50.0%0.00%–
VDE  Vanguard Energy Index Fund ETF Sharesetf$4
+33.3%
300.0%0.00%–
BIF  SRH TOTAL RETURN FUND INC COMetf$30.0%1840.0%0.00%–
SCHQ ExitSCHWAB LONG TERM US TREASURY ETFetf$0–-11
-100.0%
0.00%–
HRB  H&R Block Incequities$10.0%160.0%0.00%–
BLDE  Blade Air Mobility Inc Class Aequities$1–2290.0%0.00%–
ETSY ExitEtsy Incequities$0–-36
-100.0%
0.00%–
VTWO  Vanguard Russell 2000 Index Fund ETF Sharesetf$0–50.0%0.00%–
VGIT NewVanguard Intermediate-Term Government Bond Index Fund ETF Sharesetf$1–18
+100.0%
0.00%–
VMBS  Vanguard Mortgage-Backed Securities Index Fund ETF Sharesetf$10.0%150.0%0.00%–
VTEB NewVanguard Tax-Exempt Bond Index Fund ETF Sharesetf$0–4
+100.0%
0.00%–
BB  BlackBerry Ltdequities$0–400.0%0.00%–
BLKB  Blackbaud Incequities$30.0%380.0%0.00%–
TECH  Bio-Techne Corpequities$20.0%240.0%0.00%–
BHP  BHP Billiton Ltd ADRequities$0–60.0%0.00%–
DJP  iPath Bloomberg Commodity Index Total Return(SM) ETNetf$20.0%500.0%0.00%–
BBVA  Banco Bilbao Vizcaya Argentaria SA ADRequities$6
+20.0%
5000.0%0.00%–
BLDP  Ballard Power Systems Incequities$3
-25.0%
1,0000.0%0.00%–
 BTCS Incequities$40.0%2,1750.0%0.00%–
VIAC BuyPARAMOUNT GLOBAL COMequities$30.0%325
+44.4%
0.00%–
 Victoria Secret & Coequities$10.0%480.0%0.00%–
VOD  Vodafone Group PLC ADRequities$60.0%6340.0%0.00%–
VNT  VONTIER ORD WIequities$6
+20.0%
1360.0%0.00%–
OPEN ExitOpendoor Technologies Incequities$0–-60
-100.0%
0.00%–
VJET  voxeljet AG ADRequities$0–2000.0%0.00%–
ExitOrion Office REIT Incequities$0–-30
-100.0%
0.00%–
 WK KELLOGG ORD WIequities$2
+100.0%
1040.0%0.00%–
WAB  Westinghouse Air Brake Technologies Corpequities$20.0%170.0%0.00%–
NewAtmus Filtration Technologies Incequities$3–96
+100.0%
0.00%–
 Athersys Incequities$0–490.0%0.00%–
AIZ  Assurant Incequities$40.0%230.0%0.00%–
SPLK ExitSplunk Incequities$0–-8
-100.0%
0.00%–
ASXC  Asensus Surgical Inc Ordinary Sharesequities$0–1,1050.0%0.00%–
WFCPRL  Wells Fargo & Cequities$40.0%30.0%0.00%–
ZIOP ExitALAUNOS THERAPEUTICS INC COMequities$0–-8,266
-100.0%
0.00%–
WST  West Pharmaceutical Services Incequities$6
+20.0%
140.0%0.00%–
WRK  WestRock Co Aequities$6
+20.0%
1150.0%0.00%–
WEX  WEX Incequities$6
+20.0%
250.0%0.00%–
ANET  Arista Networks Incequities$6
+50.0%
190.0%0.00%–
ADM SellArcher-Daniels Midland Coequities$4
-80.0%
70
-74.8%
0.00%
-100.0%
 ARCHER AVIATION CL A ORDequities$3
-25.0%
6580.0%0.00%–
DTD  WisdomTree Total Dividend Fundetf$0–10.0%0.00%–
DGS  Wisdomtree Trust Emg Mkts Smetf$10.0%130.0%0.00%–
DLN  WisdomTree LargeCap Dividend Fundetf$60.0%820.0%0.00%–
DTN SellWisdomTree US Al Enhanced Val ETFetf$4
-89.2%
38
-90.2%
0.00%
-100.0%
ARMK  Aramarkequities$5
+25.0%
1390.0%0.00%–
ATR  AptarGroup Incequities$4
+33.3%
270.0%0.00%–
AINV  Apollo Investment Corpequities$5
+25.0%
3160.0%0.00%–
APA SellApache Corpequities$10.0%15
-34.8%
0.00%–
DFJ SellWisdomTree Japan SmallCap Dividend Fundetf$4
-50.0%
50
-50.0%
0.00%
-100.0%
LIACF  AMERICAN LITHIUM CORP COMequities$0–2440.0%0.00%–
GCC  WisdomTree Continuous Commodity Index Fundetf$30.0%2020.0%0.00%–
NewWolfspeed Incequities$1–32
+100.0%
0.00%–
WOPEY  Woodside Energy Groupequities$0–20.0%0.00%–
YUMC  Yum China Holdings Incequities$4
-20.0%
1130.0%0.00%–
 Zimvie Incequities$0–130.0%0.00%–
ZBRA NewZebra Technologies Corpequities$1–2
+100.0%
0.00%–
ADS  Bread Financial Holdings Incequities$0–20.0%0.00%–
ZM SellZoom Video Communications Incequities$10.0%23
-20.7%
0.00%–
ZOM  Zomedica Corp Ordinary Sharesequities$10.0%5,3810.0%0.00%–
 Zymeworks Inc Registered Shs When Issuedequities$0–470.0%0.00%–
 Allbirds Inc Class Aequities$10.0%1,1180.0%0.00%–
ALGN  Align Technology Incequities$4
+33.3%
120.0%0.00%–
CWCO  Consolidate Water Coequities$6
-25.0%
2150.0%0.00%
-100.0%
ExitLucid Group Inc Shsequities$0–-48
-100.0%
0.00%–
VRM ExitVroom Inc Ordinary Sharesequities$0–-113
-100.0%
0.00%–
ALK  Alaska Air Group Incequities$50.0%1200.0%0.00%–
AEM  Agnico Eagle Mines Ltdequities$5
+25.0%
790.0%0.00%–
AMG  Affiliated Managers Group Incequities$4
+33.3%
230.0%0.00%–
SellGlobalfoundries Incequities$3
-62.5%
62
-50.0%
0.00%
-100.0%
 GRAB HOLDINGS CL A ORDequities$40.0%1,2300.0%0.00%–
HELE  Helen Of Troy Ltdequities$10.0%120.0%0.00%–
IRBO ExitiShares Robotics and Artificial Intelligence Multisector ETFetf$0–-100
-100.0%
0.00%–
JCI  Johnson Controls Incequities$10.0%210.0%0.00%–
YOLO  AdvisorShares Pure Cannabis ETFetf$0–1050.0%0.00%–
ADPT  Adaptive Biotechnologies Corpequities$4
-33.3%
1,2310.0%0.00%–
NEGG  NEWEGG COMMERCE INC COM CL Aequities$5
-16.7%
5,0000.0%0.00%–
 Joby Aviation Incequities$4
-20.0%
6610.0%0.00%–
AYI BuyAcuity Brands Incequities$6
+50.0%
20
+17.6%
0.00%–
PRTA  Prothena Corp PLCequities$5
-28.6%
1840.0%0.00%
-100.0%
ARKW  ARK Web x.0 ETFetf$60.0%760.0%0.00%–
ARKG  ARK Genomic Revolution Multi-Sector ETFetf$5
-16.7%
1740.0%0.00%–
PRGO  Perrigo Co PLCequities$50.0%1580.0%0.00%–
ALC  Alcon Incequities$0–50.0%0.00%–
 AMC Entertainment Holdings Inc Class Aequities$0–20.0%0.00%–
KKR ExitKKR & Co LPequities$0–-1
-100.0%
0.00%–
G ExitGenpact Ltdequities$0–-130
-100.0%
0.00%–
SBIO  ALPS Medical Breakthroughs ETFetf$60.0%1670.0%0.00%–
RIG  Transocean Ltdequities$20.0%3000.0%0.00%–
FVRR SellFiverr International Ltdequities$0–13
-55.2%
0.00%–
SSYS  Stratasys Ltdequities$10.0%450.0%0.00%–
AMLP SellAlerian MLP ETFetf$2
-84.6%
50
-83.3%
0.00%
-100.0%
ESTC  Elastic NVequities$20.0%210.0%0.00%–
LYB  LyondellBasell Industries NVequities$3
+50.0%
280.0%0.00%–
RCL  Royal Caribbean Cruises Ltdequities$60.0%450.0%0.00%–
ICE ExitIntercontinental Exchange Incequities$0–-50
-100.0%
0.00%–
ExitFGL Holdings Aequities$0–-6
-100.0%
0.00%–
POR ExitPortland General Electric Coequities$0–-9
-100.0%
0.00%–
LKQ  LKQ Corpequities$0–60.0%0.00%–
GOVT  iShares Core U.S. Treasury Bond ETFetf$10.0%370.0%0.00%–
MAA  Mid America Apartment Coreit$50.0%370.0%0.00%–
IAT  iShares U.S. Regional Banks ETFetf$60.0%1470.0%0.00%–
TAP  Molson Coors Brewing Co Bequities$10.0%110.0%0.00%–
USIG  iShares Broad USD Investment Grade Corporate Bond ETFetf$40.0%770.0%0.00%–
MBB NewiShares MBS ETFetf$4–47
+100.0%
0.00%–
MORN  Morningstar Incequities$40.0%130.0%0.00%–
MOS  The Mosaic Coequities$2
-50.0%
840.0%0.00%–
DSI  iShares MSCI KLD 400 Social ETFetf$5
+25.0%
450.0%0.00%–
MUB  iShares National Muni Bond ETFetf$0–10.0%0.00%–
NIO  NIO Inc ADRequities$4
-42.9%
8350.0%0.00%
-100.0%
NRG  NRG Energy Incequities$2
+100.0%
280.0%0.00%–
 Nanoviricides Incequities$2
+100.0%
1,4500.0%0.00%–
EMB  iShares J.P. Morgan USD Emerging Markets Bond ETFetf$0–10.0%0.00%–
ACWI  iShares MSCI ACWI ETFetf$0–10.0%0.00%–
DAR ExitDarling Ingredients Incequities$0–-11
-100.0%
0.00%–
NYCB NewNew York Community Bancorp Incequities$2–500
+100.0%
0.00%–
ACWX  iShares MSCI ACWI ex U.S. ETFetf$40.0%770.0%0.00%–
IMCB  iShares Morningstar Mid-Cap ETFetf$30.0%410.0%0.00%–
NKLA  Nikola Corpequities$0–2200.0%0.00%–
IEF NewiShares 7-10 Year Treasury Bond ETFetf$2–16
+100.0%
0.00%–
BIBL  Inspire 100 ETFetf$2
+100.0%
410.0%0.00%–
TLT NewiShares 20 Year Treasury Bond ETFetf$0–1
+100.0%
0.00%–
NVAX  Novavax Incequities$0–650.0%0.00%–
IRM  Iron Mountain Inc Com Npvequities$5
+25.0%
600.0%0.00%–
IRDM  Iridium Communications Iequities$1
-50.0%
400.0%0.00%–
DBA  PowerShares DB Agriculture Fundetf$30.0%1400.0%0.00%–
ExitHall Of Fame Resort & Entertainment Co Ordinary Sharesequities$0–-50
-100.0%
0.00%–
BSJP  BulletShares HY Corporate Bond ETF 12/15/2025etf$20.0%810.0%0.00%–
OXYWS  Occidental Petrol 27 Wtsequities$0–70.0%0.00%–
OKTA SellOkta Inc Aequities$1
-50.0%
12
-40.0%
0.00%–
ODFL BuyOld Dominion Freight Lines Incequities$0–2
+100.0%
0.00%–
ORI  Old Republic International Corpequities$60.0%1960.0%0.00%–
OMC  Omnicom Group Incequities$50.0%550.0%0.00%–
ON SellON Semiconductor Corpequities$5
-50.0%
62
-50.0%
0.00%
-100.0%
OGS  ONE Gas Incequities$60.0%1000.0%0.00%–
XSHQ  PowerShares S&P SmallCap Quality Portfolioetf$5
+25.0%
1100.0%0.00%–
PEJ  PowerShares Dynamic Leisure and Entertainment Portfolioetf$50.0%1080.0%0.00%–
OGN SellOrganon & Coequities$3
+50.0%
487
-9.1%
0.00%–
PJP  PowerShares Dynamic Pharmaceuticals Portfolioetf$10.0%130.0%0.00%–
OC  Owens-Corning Incequities$2
+100.0%
90.0%0.00%–
PCG  PG&E Corpequities$20.0%1260.0%0.00%–
PTC  PTC Incequities$40.0%230.0%0.00%–
PBW  PowerShares WilderHill Clean Energy Portfolioetf$10.0%460.0%0.00%–
 Praxair Incequities$20.0%2000.0%0.00%–
 InvenTrust Properties Corp.reit$40.0%1620.0%0.00%–
IPG  The Interpublic Group of Companies Incequities$30.0%950.0%0.00%–
IBKR  Interactive Brokers Group Incequities$10.0%90.0%0.00%–
PTON BuyPeloton Interactive Incequities$2–561
+819.7%
0.00%–
PMT BuyPennymac Mortgage Inreit$50.0%327
+2.5%
0.00%–
PKI  PerkinElmer Incequities$30.0%260.0%0.00%–
ILMN SellIllumina Incequities$1
-80.0%
5
-84.8%
0.00%–
LTPZ NewPIMCO 15 Year U.S. TIPS Index Exchange-Traded Fundetf$6–114
+100.0%
0.00%–
IEX  IDEX Corpequities$20.0%100.0%0.00%–
IBN  ICICI Bank Ltd ADRequities$4
+33.3%
1400.0%0.00%–
PNW  Pinnacle West Capital Corpequities$10.0%160.0%0.00%–
PINS  Pinterest Incequities$10.0%240.0%0.00%–
PLUG  Plug Power Incequities$0
-100.0%
1240.0%0.00%–
POOL  Pool Corpequities$10.0%20.0%0.00%–
HWM  Howmet Aerospace Incequities$4
+33.3%
530.0%0.00%–
HST  Host Hotels & Resorts Incequities$50.0%2420.0%0.00%–
NewProShares Bitcoin Strategy ETFetf$2–62
+100.0%
0.00%–
HOLX SellHologic Incequities$0
-100.0%
5
-83.3%
0.00%–
BLL ExitBall Corpequities$0–-96
-100.0%
0.00%–
PHM  PulteGroup Incequities$10.0%50.0%0.00%–
PSTG SellPure Storage Inc Aequities$4
-33.3%
75
-50.0%
0.00%–
QRVO  Qorvo Incequities$30.0%250.0%0.00%–
HTZZ  Hertz Global Holdings Inc Ordinary Shares (New)equities$4
-20.0%
4740.0%0.00%–
NUSC ExitNuveen ESG Small-Cap ETFetf$0–-40
-100.0%
0.00%–
RJF  Raymond James Financial Incequities$4
+33.3%
300.0%0.00%–
RWT  Redwood Trust Incequities$10.0%1000.0%0.00%–
REG  Regency Centers Corpequities$20.0%290.0%0.00%–
HTGC  Hercules Capital Incequities$4
+33.3%
2000.0%0.00%–
REZI  Resideo Technologies Incequities$0–270.0%0.00%–
 Rivian Automotive Inc Class Aequities$2
-71.4%
2930.0%0.00%
-100.0%
RHI  Robert Half International Incequities$4
-20.0%
550.0%0.00%–
RBLX  Roblox Corp Ordinary Shares - Class Aequities$40.0%960.0%0.00%–
RKT  Rocket Companies Inc Ordinary Shares Class Aequities$10.0%480.0%0.00%–
JKHY  Jack Henry & Associates Incequities$10.0%70.0%0.00%–
ROKU NewRoku Inc Class Aequities$0–2
+100.0%
0.00%–
ROST  Ross Stores Incequities$60.0%400.0%0.00%–
 RxSight Incequities$4
+33.3%
740.0%0.00%–
HTBX  NIGHTHAWK BIOSCIENCES INC COMequities$1
-66.7%
6,5000.0%0.00%–
GT ExitGoodyear Tire & Rubber Coequities$0–-200
-100.0%
0.00%–
HQY  HealthEquity Incequities$10.0%90.0%0.00%–
HOG  Harley-Davidson Incequities$10.0%260.0%0.00%–
 Haleon Plcequities$4
+33.3%
3560.0%0.00%–
HSBC  HSBC Holdings PLC ADRequities$40.0%1000.0%0.00%–
EBND  SPDR Barclays Emerging Markets Local Bond ETFetf$30.0%1300.0%0.00%–
GWW  W.W. Grainger Incequities$20.0%20.0%0.00%–
GNL  Global Net Lease Incequities$4
-33.3%
5760.0%0.00%–
SPTL NewSPDR Portfolio Long Term Treasury ETFetf$3–99
+100.0%
0.00%–
XME SellSPDR S&P Metals and Mining ETFetf$3
-57.1%
52
-53.6%
0.00%
-100.0%
GEL  Genesis Energy LPequities$60.0%5000.0%0.00%–
GM  General Motors Coequities$1–130.0%0.00%–
GTX SellGarrett Motion Incequities$0–6
-14.3%
0.00%–
GCV  Gabelli Convertble & Incequities$5
+25.0%
1,2240.0%0.00%–
FURY  Fury Gold Mines Ltdequities$0–80.0%0.00%–
 FTAI Infrastructure Incetf$5
+66.7%
8480.0%0.00%–
SHE  SPDR SSGA Gender Diversity Index ETFetf$10.0%120.0%0.00%–
FLT ExitFleetcor Technologies Incequities$0–-11
-100.0%
0.00%–
SSRM  SSR Mining Incequities$4
-63.6%
1,0000.0%0.00%
-100.0%
ESGG  FlexShares STOXX Global ESG Impact Index Fundetf$5
+25.0%
280.0%0.00%–
FSR  Fisker Incequities$0–1520.0%0.00%–
FAF  First American Financial Corpequities$50.0%800.0%0.00%–
FITB SellFifth Third Bancorpequities$1
-87.5%
36
-84.5%
0.00%
-100.0%
BuyFIDELITY ENHNCD LRGE CP VLE ETFetf$3
+50.0%
92
+1.1%
0.00%–
ONEQ  Fidelity NASDAQ Composite Index Tracking Stock Fundetf$0–10.0%0.00%–
FDS  FactSet Research Systems Incequities$20.0%60.0%0.00%–
EXR SellExtra Space Storage Incequities$1
-83.3%
4
-89.5%
0.00%–
EVGO  EVgo Inc Class Aequities$0
-100.0%
1650.0%0.00%–
FNF ExitFidelity National Financial Incequities$0–-94
-100.0%
0.00%–
AVB ExitAvalonBay Communities Incequities$0–-31
-100.0%
0.00%–
 Erytech Pharma - Spon ADRequities$1
-50.0%
4000.0%0.00%–
EFX  Equifax Incequities$0–10.0%0.00%–
HSIC ExitHenry Schein Incequities$0–-2
-100.0%
0.00%–
 Vestis Corporation Com Usd0.01 Wiequities$10.0%690.0%0.00%–
XLF  Sector Spdr Financial Selectetf$60.0%1540.0%0.00%–
NVST  Envista Holdings Corp Ordinary Sharesequities$30.0%1170.0%0.00%–
ENV  Envestnet Incequities$10.0%140.0%0.00%–
ENPH  Enphase Energy Incequities$50.0%380.0%0.00%–
 Embecta Corpequities$0–270.0%0.00%–
FATE ExitFate Therapeutics Incequities$0–-55
-100.0%
0.00%–
EGP  Eastgroup Propertiesreit$5
-16.7%
300.0%0.00%–
 Sundial Growers Inc Ordinary Sharesequities$0–1000.0%0.00%–
QTUM  Defiance Quantum ETFetf$30.0%520.0%0.00%–
SOFI  SoFi Technologies Inc Ordinary Sharesequities$3
-25.0%
4000.0%0.00%–
SONY  Sony Group Corpequities$5
-16.7%
590.0%0.00%–
FIVG SellDefiance 5G Next Gen Connectivity ETFetf$6
-33.3%
153
-41.8%
0.00%
-100.0%
 Duolingo Incequities$30.0%150.0%0.00%–
MAPS ExitWM TECHNOLOGY CL A ORDequities$0–-100
-100.0%
0.00%–
DBX  Dropbox Inc Class Aequities$10.0%310.0%0.00%–
DOCU  DocuSign Incequities$30.0%530.0%0.00%–
SFIX  Stitch Fix Inc Class Aequities$0–200.0%0.00%–
 Stronghold Digital Mining Incequities$0–600.0%0.00%–
 Dimensional US Real Estate ETFetf$10.0%250.0%0.00%–
DFAE BuyDimensional Emerging Core Equity Market ETFetf$5
+150.0%
207
+179.7%
0.00%–
RUN  Sunrun Incequities$1
-50.0%
860.0%0.00%–
SMCI NewSuper Micro Computer Incequities$2–2
+100.0%
0.00%–
FANG  Diamondback Energy Incequities$6
+50.0%
280.0%0.00%–
 Sylvamo Corpequities$3
+50.0%
500.0%0.00%–
WEN ExitThe Wendy's Co Class Aequities$0–-231
-100.0%
0.00%–
SNV  Synovus Financial Corpequities$40.0%950.0%0.00%–
DAL  Delta Air Lines Incequities$10.0%160.0%0.00%–
DRI  Darden Restaurants Incequities$40.0%250.0%0.00%–
DXC SellDXC Technology Coequities$1
-50.0%
73
-18.9%
0.00%–
DTM  DT Midstream Incequities$30.0%500.0%0.00%–
DHI  D.R. Horton Incequities$10.0%90.0%0.00%–
TPR  Tapestry Incequities$10.0%230.0%0.00%–
TRP BuyTransCanada Corpequities$5
+66.7%
116
+75.8%
0.00%–
TECK  Teck Resources Ltd Class Bequities$40.0%860.0%0.00%–
KNDI  Kandi Technologies Group Incequities$4
-33.3%
2,0000.0%0.00%–
JNPR  Juniper Networks Incequities$0–10.0%0.00%–
MJ ExitETFMG Alternative Harvest ETFetf$0–-38
-100.0%
0.00%–
MGM  MGM Resorts Internationalequities$10.0%180.0%0.00%–
MANH  Manhattan Associates Incequities$6
+20.0%
220.0%0.00%–
DOV ExitDover Corpequities$0–-38
-100.0%
0.00%–
BBCA NewJPMorgan BetaBuilders Canada ETFetf$4–55
+100.0%
0.00%–
ARE ExitAlexandria Real Estequities$0–-43
-100.0%
0.00%–
MLM  Martin Marietta Materials Incequities$1–10.0%0.00%–
BBJP NewJPMorgan BetaBuilders Japan ETFetf$3–50
+100.0%
0.00%–
MAS  Masco Corpequities$10.0%140.0%0.00%–
USHY  iShares Broad USD High Yield Corporate Bond ETFetf$0–20.0%0.00%–
IFRA SelliShares US Infrastructure ETFetf$4
-77.8%
84
-80.9%
0.00%
-100.0%
IBHE  iShares High Yield Bond ETF 12/15/2025etf$30.0%1180.0%0.00%–
MD  Mednax Incequities$10.0%1000.0%0.00%–
MCHP  Microchip Technology Incequities$50.0%550.0%0.00%–
LH  Laboratory Corp of America Holdingsequities$30.0%120.0%0.00%–
LW  Lamb Weston Holdings Incequities$40.0%350.0%0.00%–
LSTR  Landstar System Incequities$30.0%160.0%0.00%–
EL  The Estee Lauder Companies Inc Class Aequities$0–60.0%0.00%–
LEN  Lennar Corpequities$10.0%40.0%0.00%–
SellKENVUE ORDequities$1
-80.0%
48
-80.2%
0.00%–
KMPR  Kemper Corpequities$0–60.0%0.00%–
SMMV ExitiShares Edge MSCI Min Vol USA Small-Cap ETFetf$0–-406
-100.0%
-0.00%–
MSOS ExitAdvisorShares Pure US Cannabis ETFetf$0–-2,511
-100.0%
-0.00%–
GME ExitGameStop Corp Class Aequities$0–-400
-100.0%
-0.00%–
MKSI ExitMKS Instruments Incequities$0–-70
-100.0%
-0.00%–
UBS ExitUBS Group AGequities$0–-289
-100.0%
-0.00%–
ARES ExitAres Management Corpequities$0–-55
-100.0%
-0.00%–
MODV ExitModivCare Incequities$0–-236
-100.0%
-0.00%–
MTUM ExitiShares Edge MSCI USA Momentum Factor ETFetf$0–-111
-100.0%
-0.00%–
XLRE ExitThe Real Estate Select Sector SPDR Fundetf$0–-193
-100.0%
-0.00%–
WIX ExitWix.com Ltdequities$0–-106
-100.0%
-0.00%–
EAGG ExitiShares ESG U.S. Aggregate Bond ETFetf$0–-289
-100.0%
-0.00%–
PTMC ExitPacer Trendpilot 450 ETFetf$0–-536
-100.0%
-0.00%–
ALL ExitAllstate Corpequities$0–-171
-100.0%
-0.00%–
FSK ExitFS KKR Capital Corpequities$0–-1,116
-100.0%
-0.00%–
SPSB ExitSPDR Portfolio Short Term Corporate Bond ETFetf$0–-6,371
-100.0%
-0.02%–
MINT ExitPIMCO Enhanced Short Maturity Active Exchange-Traded Fundetf$0–-5,914
-100.0%
-0.05%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-04-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR35Q2 20242.6%
APPLE INC35Q2 20242.7%
SPDR S&P 400 Mid Cap Value ETF35Q2 20242.4%
SPDR S&P 600 Small Cap Value ETF35Q2 20243.8%
ISHARES INC35Q2 20241.9%
AMAZON COM INC35Q2 20241.8%
JPMORGAN CHASE & CO.35Q2 20241.9%
UNITEDHEALTH GROUP INC35Q2 20241.1%
Visa Inc Com Cl A35Q2 20240.9%
Cisco Systems Inc35Q2 20241.1%

View Asset Dedication, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-06
13F-HR2024-04-16
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-22
13F-HR2023-04-24
13F-HR2023-01-19
13F-HR2022-10-27
13F-HR2022-07-19
13F-HR2022-04-21

View Asset Dedication, LLC's complete filings history.

All filings

View complete filings history.

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