Asset Dedication, LLC Top Holdings and 13F Report (2024)

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About Asset Dedication, LLC

Investment Activity

Asset Dedication, LLC has $1.34 million in total holdings as of March 31, 2024.
Asset Dedication, LLC owns shares of 1,024 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 6.92% of the portfolio was purchased this quarter.
About 3.88% of the portfolio was sold this quarter.
This quarter, Asset Dedication, LLC has purchased 1,042 new stocks and bought additional shares in 178 stocks.
Asset Dedication, LLC sold shares of 233 stocks and completely divested from 100 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $109,825
Dimensional U.S. Targeted Value ETF: $107,761
Dimensional World ex U.S. Core Equity 2 ETF: $66,807
Dimensional Emerging Markets Value ETF: $56,152
Dimensional Emerging Markets Core Equity 2 ETF: $52,192

Largest New Holdings this Quarter

Vanguard Financials ETF: $1,260 Holding
Palantir Technologies: $142 Holding
Pacer US Cash Cows 100 ETF: $120 Holding
Pacer US Small Cap Cash Cows 100 ETF: $99 Holding
India Internet & Ecommerce ETF: $62 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 285,913 shares (about $9.14K)
Dimensional U.S. Targeted Value ETF: 109,308 shares (about $5.95K)
Invesco BulletShares 2026 Corporate Bond ETF: 255,236 shares (about $4.89K)
Dimensional World ex U.S. Core Equity 2 ETF: 164,479 shares (about $4.19K)
Walmart: 67,657 shares (about $4.07K)

Largest Sales this Quarter

Invesco BulletShares 2024 Corporate Bond ETF: 205,252 shares (about $4.30K)
Invesco BulletShares 2024 High Yield Corporate Bond ETF: 129,590 shares (about $2.95K)
NVIDIA: 2,940 shares (about $2.66K)
iShares iBonds Dec 2024 Term Corporate ETF: 105,755 shares (about $2.64K)
iShares Core S&P Total U.S. Stock Market ETF: 15,504 shares (about $1.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$109,825	$9,135 ▲	9.1%	3,437,343	8.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$107,761	$5,950 ▲	5.8%	1,979,614	8.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$66,807	$4,185 ▲	6.7%	2,625,551	5.0%	ETF
DFEV Dimensional Emerging Markets Value ETF	$56,152	$3,388 ▲	6.4%	2,162,013	4.2%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$52,192	$3,700 ▲	7.6%	2,046,510	3.9%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$37,358	$4,303 ▼	-10.3%	1,782,165	2.8%	ETF
DFIC Dimensional International Core Equity 2 ETF	$31,364	$1,543 ▲	5.2%	1,172,429	2.3%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$30,157	$3,272 ▲	12.2%	1,477,479	2.3%	ETF
DISV Dimensional International Small Cap Value ETF	$29,054	$1,109 ▲	4.0%	1,068,265	2.2%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$26,223	$4,894 ▲	22.9%	1,367,472	2.0%	ETF
DFUS Dimensional U.S. Equity ETF	$25,743	$3,263 ▲	14.5%	451,762	1.9%	ETF
SCHX Schwab US Large-Cap ETF	$22,080	$427 ▲	2.0%	355,846	1.6%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$20,506	$220 ▼	-1.1%	269,779	1.5%	ETF
MSFT Microsoft	$20,113	$674 ▲	3.5%	47,745	1.5%	Computer and Technology
AAPL Apple	$18,695	$183 ▲	1.0%	108,929	1.4%	Computer and Technology
NVDA NVIDIA	$16,791	$2,664 ▼	-13.7%	18,532	1.3%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$15,091	$1,787 ▼	-10.6%	130,921	1.1%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$13,422	$3,118 ▲	30.3%	697,165	1.0%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$12,333	$712 ▼	-5.5%	148,776	0.9%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$11,539	$2,645 ▼	-18.6%	461,415	0.9%	ETF
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$11,351	$2,945 ▼	-20.6%	499,415	0.8%	ETF
AMZN Amazon.com	$11,135	$414 ▲	3.9%	61,567	0.8%	Retail/Wholesale
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$11,050	$2,563 ▲	30.2%	474,289	0.8%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$10,789	$2,735 ▲	34.0%	538,224	0.8%	ETF
JPM JPMorgan Chase & Co.	$10,679	$306 ▲	2.9%	53,315	0.8%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$9,872	$187 ▼	-1.9%	96,077	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$9,579	$1,000 ▼	-9.4%	129,142	0.7%	ETF
AVGO Broadcom	$8,591	$228 ▼	-2.6%	6,453	0.6%	Computer and Technology
META Meta Platforms	$8,343	$1,082 ▼	-11.5%	17,255	0.6%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$8,266	$1,161 ▼	-12.3%	142,356	0.6%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$8,242	$2,125 ▲	34.7%	451,427	0.6%	ETF
AXP American Express	$7,905	$101 ▼	-1.3%	34,670	0.6%	Finance
V Visa	$7,826	$393 ▲	5.3%	28,062	0.6%	Business Services
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$7,729	$521 ▼	-6.3%	278,790	0.6%	ETF
NFLX Netflix	$7,384	$533 ▼	-6.7%	12,209	0.6%	Consumer Discretionary
MRK Merck & Co., Inc.	$7,246	$100 ▲	1.4%	54,696	0.5%	Medical
UNH UnitedHealth Group	$7,243	$279 ▲	4.0%	14,935	0.5%	Medical
XOM Exxon Mobil	$7,227	$589 ▲	8.9%	62,329	0.5%	Oils/Energy
CAT Caterpillar	$7,147	$56 ▼	-0.8%	19,548	0.5%	Industrial Products
VTI Vanguard Total Stock Market ETF	$7,136	$65 ▲	0.9%	27,462	0.5%	ETF
SCHA Schwab US Small-Cap ETF	$7,054	$157 ▼	-2.2%	143,235	0.5%	ETF
HD Home Depot	$6,834	$42 ▼	-0.6%	17,842	0.5%	Retail/Wholesale
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$6,516	$2,132 ▲	48.6%	398,588	0.5%	Manufacturing
LLY Eli Lilly and Company	$6,494	$790 ▼	-10.8%	8,342	0.5%	Medical
COST Costco Wholesale	$6,431	$416 ▼	-6.1%	8,820	0.5%	Retail/Wholesale
PG Procter & Gamble	$6,374	$37 ▲	0.6%	39,361	0.5%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$6,181	$535 ▼	-8.0%	119,701	0.5%	ETF
WMT Walmart	$6,026	$4,073 ▲	208.6%	100,090	0.4%	Retail/Wholesale
IJJ iShares S&P Mid-Cap 400 Value ETF	$5,977	$607 ▼	-9.2%	50,577	0.4%	ETF
ORCL Oracle	$5,698	$1,613 ▲	39.5%	45,358	0.4%	Computer and Technology
MCD McDonald's	$5,599	$37 ▲	0.7%	19,796	0.4%	Retail/Wholesale
INTC Intel	$5,466	$380 ▼	-6.5%	123,961	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$5,271	$188 ▼	-3.4%	12,481	0.4%	Finance
IBM International Business Machines	$5,104	$24 ▼	-0.5%	26,832	0.4%	Computer and Technology
GS The Goldman Sachs Group	$4,981	$51 ▲	1.0%	11,814	0.4%	Finance
AMGN Amgen	$4,970	$50 ▼	-1.0%	17,437	0.4%	Medical
JNJ Johnson & Johnson	$4,838	$193 ▲	4.1%	30,636	0.4%	Medical
GOOGL Alphabet	$4,770	$38 ▲	0.8%	31,669	0.4%	Computer and Technology
PEP PepsiCo	$4,728	$185 ▲	4.1%	26,974	0.4%	Consumer Staples
MA Mastercard	$4,674	$66 ▼	-1.4%	9,837	0.3%	Business Services
CVX Chevron	$4,521	$405 ▲	9.8%	28,631	0.3%	Oils/Energy
VB Vanguard Small-Cap ETF	$4,482	$3,805 ▲	561.9%	19,731	0.3%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$4,458	$1,950 ▲	77.7%	180,635	0.3%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$4,404	$3,530 ▲	404.0%	185,767	0.3%	ETF
KO Coca-Cola	$4,394	$144 ▲	3.4%	71,883	0.3%	Consumer Staples
CSCO Cisco Systems	$4,361	$134 ▲	3.2%	87,751	0.3%	Computer and Technology
DIS Walt Disney	$4,275	$78 ▲	1.9%	34,968	0.3%	Consumer Discretionary
GOOG Alphabet	$4,123	$116 ▼	-2.7%	27,214	0.3%	Computer and Technology
SCHB Schwab US Broad Market ETF	$3,943	$192 ▼	-4.6%	64,667	0.3%	ETF
LOW Lowe's Companies	$3,900	$142 ▲	3.8%	15,183	0.3%	Retail/Wholesale
ADBE Adobe	$3,891	$1,305 ▲	50.5%	7,478	0.3%	Computer and Technology
HON Honeywell International	$3,887	$226 ▲	6.2%	19,037	0.3%	Multi-Sector Conglomerates
SPEM SPDR Portfolio Emerging Markets ETF	$3,817	$49 ▼	-1.3%	105,419	0.3%	ETF
ABBV AbbVie	$3,782	$1,586 ▲	72.2%	20,779	0.3%	Medical
TXN Texas Instruments	$3,759	$235 ▲	6.7%	21,533	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,725	$14 ▲	0.4%	7,127	0.3%	Finance
CRM Salesforce	$3,614	$667 ▼	-15.6%	11,914	0.3%	Computer and Technology
DFSI Dimensional International Sustainability Core 1 ETF	$3,511	$340 ▲	10.7%	104,265	0.3%	ETF
ITW Illinois Tool Works	$3,491	$30 ▼	-0.9%	13,021	0.3%	Industrial Products
BAC Bank of America	$3,433	$6 ▲	0.2%	90,298	0.3%	Finance
TMUS T-Mobile US	$3,413	$54 ▼	-1.5%	20,915	0.3%	Computer and Technology
INTU Intuit	$3,404	$386 ▼	-10.2%	5,203	0.3%	Computer and Technology
NKE NIKE	$3,358	$473 ▼	-12.4%	35,384	0.3%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$3,344	$17 ▼	-0.5%	6,956	0.2%	ETF
IVV iShares Core S&P 500 ETF	$3,295	$166 ▼	-4.8%	6,261	0.2%	ETF
VZ Verizon Communications	$3,291	$588 ▲	21.8%	78,584	0.2%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$3,269	$197 ▼	-5.7%	35,246	0.2%	ETF
BA Boeing	$3,263	$154 ▼	-4.5%	16,843	0.2%	Aerospace
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$3,167	$2,587 ▲	446.3%	134,585	0.2%	ETF
DOW DOW	$2,958	$598 ▲	25.3%	51,170	0.2%	Basic Materials
ABT Abbott Laboratories	$2,956	$103 ▲	3.6%	25,982	0.2%	Medical
QCOM QUALCOMM	$2,822	$61 ▼	-2.1%	16,567	0.2%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$2,779	$12 ▼	-0.4%	40,925	0.2%	Manufacturing
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$2,584	$19 ▼	-0.7%	104,160	0.2%	ETF
AMD Advanced Micro Devices	$2,578	$1,001 ▼	-28.0%	14,376	0.2%	Computer and Technology
SUSA iShares MSCI USA ESG Select ETF	$2,484	$126 ▼	-4.8%	22,736	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$2,447	$74 ▼	-2.9%	32,152	0.2%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$2,436	$75 ▼	-3.0%	60,289	0.2%	ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$2,317	$429 ▲	22.7%	71,862	0.2%	ETF
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$2,302	$214 ▲	10.3%	94,503	0.2%	ETF
NOW ServiceNow	$2,299	$25 ▼	-1.1%	3,000	0.2%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$2,250	$28 ▲	1.2%	17,204	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,239	$5 ▲	0.2%	5,630	0.2%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,145	$4 ▼	-0.2%	33,375	0.2%	ETF
NUE Nucor	$2,121	$1,715 ▲	422.8%	10,660	0.2%	Basic Materials
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$2,115	$105 ▲	5.2%	89,812	0.2%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$2,102	$296 ▲	16.4%	130,333	0.2%	ETF
ADP Automatic Data Processing	$2,059	$171 ▲	9.0%	8,442	0.2%	Business Services
AVUV Avantis U.S. Small Cap Value ETF	$2,053	$21 ▼	-1.0%	21,932	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,026	$130 ▲	6.9%	40,394	0.2%	ETF
ETN Eaton	$2,021	$12 ▼	-0.6%	6,474	0.2%	Industrial Products
VBR Vanguard Small-Cap Value ETF	$2,019	$53 ▲	2.7%	10,529	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$2,011	$33 ▼	-1.6%	24,992	0.2%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,996	$1,553 ▲	350.2%	80,910	0.1%	ETF
VTV Vanguard Value ETF	$1,966	$7 ▲	0.4%	12,062	0.1%	ETF
CVS CVS Health	$1,952	$64 ▲	3.4%	24,356	0.1%	Retail/Wholesale
MMM 3M	$1,903	$1,054 ▼	-35.7%	18,149	0.1%	Multi-Sector Conglomerates
HUBB Hubbell	$1,876		0.0%	4,520	0.1%	Industrial Products
IWF iShares Russell 1000 Growth ETF	$1,782	$10 ▼	-0.6%	5,285	0.1%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$1,759	$34 ▼	-1.9%	50,984	0.1%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$1,646	$3 ▲	0.2%	51,066	0.1%	Manufacturing
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$1,637	$265 ▲	19.3%	69,092	0.1%	ETF
LMT Lockheed Martin	$1,618	$35 ▼	-2.1%	3,556	0.1%	Aerospace
IWB iShares Russell 1000 ETF	$1,614	$1 ▲	0.1%	5,612	0.1%	ETF
DD DuPont de Nemours	$1,583	$89 ▼	-5.3%	20,626	0.1%	Basic Materials
CL Colgate-Palmolive	$1,568	$1,226 ▼	-43.9%	17,580	0.1%	Consumer Staples
VUG Vanguard Growth ETF	$1,546	$5 ▲	0.3%	4,492	0.1%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$1,545	$10 ▼	-0.6%	43,811	0.1%	ETF
VHT Vanguard Health Care ETF	$1,541	$1,145 ▼	-42.6%	5,702	0.1%	ETF
AVEM Avantis Emerging Markets Equity ETF	$1,536	$2 ▼	-0.1%	26,543	0.1%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$1,524	$112 ▼	-6.9%	26,748	0.1%	ETF
DEW WisdomTree Global High Dividend Fund	$1,482	$100 ▲	7.2%	29,145	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,479	$143 ▼	-8.8%	13,412	0.1%	ETF
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	$1,415	$21 ▼	-1.5%	27,540	0.1%	ETF
TMO Thermo Fisher Scientific	$1,408	$48 ▼	-3.3%	2,428	0.1%	Medical
GD General Dynamics	$1,392	$17 ▲	1.2%	4,968	0.1%	Aerospace
VDC Vanguard Consumer Staples ETF	$1,384	$998 ▼	-41.9%	7,003	0.1%	ETF
SBUX Starbucks	$1,383	$1,282 ▼	-48.1%	15,156	0.1%	Retail/Wholesale
ELV Elevance Health	$1,370	$191 ▲	16.2%	2,630	0.1%	Medical
SAP SAP	$1,365	$2 ▼	-0.2%	7,041	0.1%	Computer and Technology
CMCSA Comcast	$1,353	$40 ▼	-2.9%	31,415	0.1%	Consumer Discretionary
DVY iShares Select Dividend ETF	$1,316	$6 ▲	0.5%	10,689	0.1%	ETF
EDIV SPDR S&P Emerging Markets Dividend ETF	$1,308	$70 ▼	-5.1%	39,064	0.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$1,286	$69 ▲	5.7%	22,342	0.1%	Manufacturing
VFH Vanguard Financials ETF	$1,260	$1,260 ▲	New Holding	12,522	0.1%	ETF
CB Chubb	$1,251	$25 ▼	-2.0%	4,814	0.1%	Finance
DHR Danaher	$1,249	$139 ▲	12.5%	5,062	0.1%	Multi-Sector Conglomerates
IWV iShares Russell 3000 ETF	$1,245		0.0%	4,150	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$1,242	$1 ▲	0.0%	6,932	0.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$1,220	$19 ▼	-1.5%	15,287	0.1%	Manufacturing
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$1,217	$274 ▲	29.0%	51,550	0.1%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$1,214	$156 ▼	-11.4%	21,502	0.1%	ETF
SCHF Schwab International Equity ETF	$1,195	$10 ▼	-0.9%	30,545	0.1%	ETF
PGR Progressive	$1,185		0.0%	5,732	0.1%	Finance
AVES Avantis Emerging Markets Value ETF	$1,150	$7 ▲	0.6%	24,237	0.1%	ETF
EPD Enterprise Products Partners	$1,150		0.0%	39,359	0.1%	Oils/Energy
COF Capital One Financial	$1,132	$7 ▼	-0.6%	7,600	0.1%	Finance
T AT&T	$1,095	$8 ▲	0.7%	62,089	0.1%	Computer and Technology
ACN Accenture	$1,080	$91 ▼	-7.8%	3,110	0.1%	Business Services
SO Southern	$1,062	$739 ▼	-41.0%	14,634	0.1%	Utilities
DFAS Dimensional U.S. Small Cap ETF	$1,059	$54 ▲	5.3%	16,975	0.1%	ETF
Linde PLC	$1,059	$37 ▼	-3.4%	2,271	0.1%	Equities
NEE NextEra Energy	$1,020	$610 ▼	-37.4%	15,797	0.1%	Utilities
IDEV iShares Core MSCI International Developed Markets ETF	$1,009	$31 ▼	-3.0%	15,009	0.1%	ETF
SLB Schlumberger	$1,001	$20 ▼	-2.0%	18,273	0.1%	Oils/Energy
VPU Vanguard Utilities ETF	$974	$310 ▼	-24.2%	6,856	0.1%	ETF
VO Vanguard Mid-Cap ETF	$973	$172 ▼	-15.0%	3,907	0.1%	ETF
PEG Public Service Enterprise Group	$969	$767 ▼	-44.2%	14,423	0.1%	Utilities
NOC Northrop Grumman	$963	$43 ▼	-4.3%	2,026	0.1%	Aerospace
BLK BlackRock	$958	$4 ▼	-0.4%	1,144	0.1%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$953	$60 ▲	6.7%	16,231	0.1%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$942	$18 ▼	-1.9%	10,782	0.1%	ETF
EZM WisdomTree U.S. MidCap Fund	$933		0.0%	15,293	0.1%	Finance
DE Deere & Company	$933	$26 ▼	-2.7%	2,277	0.1%	Industrial Products
AVDV Avantis International Small Cap Value ETF	$932	$16 ▲	1.7%	14,127	0.1%	ETF
DUK Duke Energy	$929	$695 ▼	-42.8%	9,646	0.1%	Utilities
CPRI Capri	$903	$21 ▼	-2.3%	20,015	0.1%	Retail/Wholesale
CMG Chipotle Mexican Grill	$828		0.0%	285	0.1%	Retail/Wholesale
QTEC First Trust NASDAQ 100 Technology Index Fund	$819		0.0%	4,296	0.1%	Manufacturing
SHW Sherwin-Williams	$806	$5 ▲	0.6%	2,325	0.1%	Construction
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$804	$521 ▲	183.8%	8,746	0.1%	ETF
C Citigroup	$804	$12 ▲	1.6%	12,763	0.1%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$796	$25 ▼	-3.1%	22,445	0.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$792		0.0%	12,574	0.1%	ETF
YUM Yum! Brands	$783	$4 ▼	-0.5%	5,655	0.1%	Retail/Wholesale
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$764	$148 ▲	24.1%	37,728	0.1%	ETF
DFIV Dimensional International Value ETF	$752	$30 ▲	4.2%	20,481	0.1%	ETF
TDG TransDigm Group	$745		0.0%	605	0.1%	Aerospace
MS Morgan Stanley	$743	$10 ▼	-1.3%	7,909	0.1%	Finance
D Dominion Energy	$742	$579 ▼	-43.8%	15,039	0.1%	Utilities
ASML ASML	$741	$5 ▲	0.7%	748	0.1%	Computer and Technology
TSLA Tesla	$740	$8 ▲	1.1%	4,224	0.1%	Auto/Tires/Trucks
AEP American Electric Power	$739	$665 ▼	-47.4%	8,487	0.1%	Utilities
EFV iShares MSCI EAFE Value ETF	$731	$1 ▲	0.1%	13,459	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$722	$10 ▲	1.4%	28,463	0.1%	ETF
SRE Sempra	$718	$661 ▼	-47.9%	9,949	0.1%	Utilities
BSMT Invesco BulletShares 2029 Municipal Bond ETF	$711	$54 ▲	8.2%	30,578	0.1%	ETF
MET MetLife	$709	$5 ▼	-0.7%	9,610	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$706	$50 ▲	7.6%	16,875	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$706	$1 ▼	-0.1%	2,706	0.1%	ETF
DELL Dell Technologies	$700	$6 ▼	-0.9%	6,174	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$694	$43 ▼	-5.8%	3,809	0.1%	ETF
CSX CSX	$691	$68 ▼	-8.9%	18,639	0.1%	Transportation
HDV iShares Core High Dividend ETF	$690	$13 ▼	-1.8%	6,247	0.1%	ETF
AVSE Avantis Responsible Emerging Markets Equity ETF	$678	$2 ▲	0.3%	13,786	0.1%	ETF
MU Micron Technology	$678		0.0%	5,759	0.1%	Computer and Technology
EXC Exelon	$672	$476 ▼	-41.5%	17,742	0.1%	Utilities
SPLG SPDR Portfolio S&P 500 ETF	$664	$4 ▼	-0.6%	10,838	0.0%	ETF
PNC The PNC Financial Services Group	$661		0.0%	4,087	0.0%	Finance
AWK American Water Works	$630	$518 ▼	-45.1%	5,330	0.0%	Utilities
VYM Vanguard High Dividend Yield ETF	$618	$7 ▼	-1.2%	5,101	0.0%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$616		0.0%	19,380	0.0%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$600		0.0%	12,303	0.0%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$586	$0 ▼	-0.1%	5,022	0.0%	ETF
XEL Xcel Energy	$577	$546 ▼	-48.6%	10,887	0.0%	Utilities
BMY Bristol-Myers Squibb	$571	$22 ▼	-3.7%	10,623	0.0%	Medical
COHR Coherent	$546		0.0%	9,000	0.0%	Business Services
VFC V.F.	$539	$348 ▲	181.5%	35,330	0.0%	Consumer Discretionary
COP ConocoPhillips	$524	$20 ▼	-3.6%	4,125	0.0%	Oils/Energy
EFA iShares MSCI EAFE ETF	$524	$32 ▼	-5.8%	6,565	0.0%	Finance
DVYE iShares Emerging Markets Dividend ETF	$516	$68 ▼	-11.6%	19,811	0.0%	ETF
BSMU Invesco BulletShares 2030 Municipal Bond ETF	$504	$68 ▲	15.7%	22,760	0.0%	Manufacturing
WBA Walgreens Boots Alliance	$503	$1,055 ▼	-67.7%	23,325	0.0%	Retail/Wholesale
MDLZ Mondelez International	$487	$64 ▼	-11.5%	6,937	0.0%	Consumer Staples
CMI Cummins	$482	$2 ▼	-0.5%	1,635	0.0%	Auto/Tires/Trucks
USRT iShares Core U.S. REIT ETF	$478	$12 ▲	2.6%	8,908	0.0%	ETF
MTD Mettler-Toledo International	$469	$53 ▼	-10.2%	353	0.0%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$463		0.0%	5,156	0.0%	ETF
IAU iShares Gold Trust	$452	$23 ▼	-4.9%	10,749	0.0%	Finance
PFE Pfizer	$443	$10 ▼	-2.3%	16,026	0.0%	Medical
GWX SPDR S&P International Small Cap ETF	$439	$8 ▼	-1.9%	13,504	0.0%	ETF
USB U.S. Bancorp	$437	$0 ▲	0.1%	9,810	0.0%	Finance
IYW iShares U.S. Technology ETF	$432		0.0%	3,200	0.0%	Manufacturing
GILD Gilead Sciences	$432	$64 ▼	-13.0%	5,877	0.0%	Medical
PKW Invesco BuyBack Achievers ETF	$431		0.0%	3,982	0.0%	ETF
SYK Stryker	$410		0.0%	1,145	0.0%	Medical
APD Air Products and Chemicals	$409	$302 ▼	-42.5%	1,697	0.0%	Basic Materials
CARR Carrier Global	$408	$2 ▼	-0.5%	7,012	0.0%	Computer and Technology
CI The Cigna Group	$406	$74 ▲	22.3%	1,139	0.0%	Medical
PH Parker-Hannifin	$400		0.0%	713	0.0%	Industrial Products
QUAL iShares MSCI USA Quality Factor ETF	$393	$93 ▼	-19.1%	2,381	0.0%	ETF
SDY SPDR S&P Dividend ETF	$391		0.0%	2,978	0.0%	ETF
GPC Genuine Parts	$387	$913 ▼	-70.2%	2,640	0.0%	Auto/Tires/Trucks
ACWV iShares MSCI Global Min Vol Factor ETF	$384		0.0%	3,647	0.0%	ETF
EMN Eastman Chemical	$381		0.0%	3,805	0.0%	Basic Materials
LULU Lululemon Athletica	$379	$373 ▲	6,380.0%	972	0.0%	Consumer Discretionary
NBTB NBT Bancorp	$375	$331 ▲	757.5%	10,204	0.0%	Finance
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$373		0.0%	14,360	0.0%	ETF
SU Suncor Energy	$370		0.0%	10,000	0.0%	Oils/Energy
DFLV Dimensional US Large Cap Value ETF	$368	$324 ▲	742.3%	12,264	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$367	$21 ▲	6.1%	6,074	0.0%	ETF
IVE iShares S&P 500 Value ETF	$354		0.0%	1,895	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$353	$281 ▲	389.1%	5,820	0.0%	ETF
KDP Keurig Dr Pepper	$342	$0 ▼	0.0%	11,319	0.0%	Consumer Staples
IDXX IDEXX Laboratories	$340	$322 ▼	-48.7%	630	0.0%	Medical
ED Consolidated Edison	$339	$25 ▲	8.0%	3,723	0.0%	Utilities
IWN iShares Russell 2000 Value ETF	$337	$12 ▼	-3.4%	2,116	0.0%	ETF
USCI United States Commodity Index Fund	$334	$6 ▲	1.7%	5,567	0.0%	ETF
PSX Phillips 66	$331	$19 ▼	-5.4%	2,022	0.0%	Oils/Energy
O Realty Income	$325	$813 ▼	-71.4%	6,539	0.0%	Finance
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$319	$5 ▼	-1.5%	6,424	0.0%	Manufacturing
AVY Avery Dennison	$311		0.0%	1,401	0.0%	Industrial Products
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$300	$69 ▼	-18.6%	3,936	0.0%	Manufacturing
PFI Invesco Dorsey Wright Financial Momentum ETF	$297		0.0%	5,973	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$292		0.0%	1,238	0.0%	ETF
NSC Norfolk Southern	$282		0.0%	1,105	0.0%	Transportation
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$282		0.0%	10,709	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$276	$13 ▲	5.1%	4,101	0.0%	ETF
AON AON	$275	$35 ▼	-11.2%	825	0.0%	Finance
IUSV iShares Core S&P U.S. Value ETF	$274		0.0%	3,028	0.0%	Manufacturing
UNP Union Pacific	$273	$25 ▼	-8.5%	1,109	0.0%	Transportation
VNQ Vanguard Real Estate ETF	$271	$13 ▲	5.2%	3,092	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$264	$15 ▼	-5.5%	2,900	0.0%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$258		0.0%	10,187	0.0%	ETF
VV Vanguard Large-Cap ETF	$254		0.0%	1,057	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$254	$13 ▼	-4.7%	1,217	0.0%	ETF
OEF iShares S&P 100 ETF	$250		0.0%	1,012	0.0%	ETF
AVDE Avantis International Equity ETF	$249	$1 ▼	-0.3%	3,806	0.0%	ETF
GLD SPDR Gold Shares	$247	$18 ▲	7.8%	1,196	0.0%	Finance
NVO Novo Nordisk A/S	$246		0.0%	1,914	0.0%	Medical
NTES NetEase	$239	$18 ▼	-7.0%	2,272	0.0%	Computer and Technology
TFC Truist Financial	$238	$31 ▲	15.1%	6,139	0.0%	Finance
OTIS Otis Worldwide	$235	$0 ▲	0.0%	2,341	0.0%	Construction
SCHC Schwab International Small-Cap Equity ETF	$234		0.0%	6,554	0.0%	ETF
WFC Wells Fargo & Company	$234		0.0%	4,052	0.0%	Finance
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$233		0.0%	2,561	0.0%	ETF
BSMV Invesco BulletShares 2031 Municipal Bond ETF	$231	$59 ▲	34.0%	10,868	0.0%	ETF
AOR iShares Core Growth Allocation ETF	$228		0.0%	4,100	0.0%	ETF
MTX Minerals Technologies	$226		0.0%	3,000	0.0%	Basic Materials
UBER Uber Technologies	$225	$7 ▲	3.3%	2,920	0.0%	Computer and Technology
BFOR Barrons 400 ETF	$220		0.0%	3,236	0.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$217		0.0%	8,577	0.0%	ETF
RPAR RPAR Risk Parity ETF	$215		0.0%	11,124	0.0%	ETF
IYG iShares U.S. Financial Services ETF	$213	$142 ▲	200.0%	3,213	0.0%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$206		0.0%	3,665	0.0%	Manufacturing
PTNQ Pacer Trendpilot 100 ETF	$206		0.0%	3,000	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$204		0.0%	367	0.0%	ETF
CTVA Corteva	$204	$2 ▼	-1.2%	3,508	0.0%	Consumer Staples
SNA Snap-on	$198		0.0%	667	0.0%	Consumer Discretionary
FCX Freeport-McMoRan	$196	$189 ▲	2,859.6%	4,173	0.0%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$191	$146 ▲	325.2%	1,416	0.0%	Computer and Technology
ZTS Zoetis	$189	$4 ▲	2.3%	1,120	0.0%	Medical
HIG The Hartford Financial Services Group	$188	$1 ▼	-0.5%	1,829	0.0%	Finance
XLV Health Care Select Sector SPDR Fund	$188		0.0%	1,269	0.0%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$184		0.0%	1,850	0.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$179	$139 ▲	348.2%	5,885	0.0%	ETF
KMB Kimberly-Clark	$176	$29 ▼	-14.3%	1,356	0.0%	Consumer Staples
EMR Emerson Electric	$175	$0 ▲	0.1%	1,548	0.0%	Industrial Products
TJX TJX Companies	$174		0.0%	1,715	0.0%	Retail/Wholesale
MCK McKesson	$173		0.0%	323	0.0%	Medical
SCHW Charles Schwab	$172	$86 ▲	99.0%	2,378	0.0%	Finance
EFAV iShares MSCI EAFE Min Vol Factor ETF	$172		0.0%	2,419	0.0%	ETF
WM Waste Management	$169		0.0%	793	0.0%	Business Services
VT Vanguard Total World Stock ETF	$168	$16 ▲	10.8%	1,514	0.0%	ETF
AZN AstraZeneca	$166	$10 ▲	6.2%	2,582	0.0%	Medical
ORLY O'Reilly Automotive	$165		0.0%	146	0.0%	Retail/Wholesale
ABNB Airbnb	$164	$1 ▼	-0.5%	1,109	0.0%	Computer and Technology
HUM Humana	$162		0.0%	472	0.0%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$160	$39 ▼	-19.5%	1,967	0.0%	Manufacturing
ESGU iShares ESG Aware MSCI USA ETF	$160	$16 ▼	-9.3%	1,394	0.0%	Manufacturing
EES WisdomTree U.S. SmallCap Fund	$158		0.0%	3,162	0.0%	Finance
AKAM Akamai Technologies	$156	$152 ▲	3,988.6%	1,431	0.0%	Computer and Technology
AMT American Tower	$154	$5 ▼	-2.9%	780	0.0%	Finance
MKC McCormick & Company, Incorporated	$154		0.0%	2,000	0.0%	Consumer Staples
WMB Williams Companies	$153	$0 ▼	-0.3%	3,935	0.0%	Oils/Energy
BP BP	$152	$5 ▼	-3.2%	4,051	0.0%	Oils/Energy
ITT ITT	$151		0.0%	1,110	0.0%	Multi-Sector Conglomerates
BOH Bank of Hawaii	$145		0.0%	2,318	0.0%	Finance
UPS United Parcel Service	$145	$4 ▼	-2.7%	983	0.0%	Transportation
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$144		0.0%	3,004	0.0%	Manufacturing
F Ford Motor	$144	$0 ▼	-0.3%	10,654	0.0%	Auto/Tires/Trucks
GE General Electric	$143		0.0%	819	0.0%	Transportation
PLTR Palantir Technologies	$142	$142 ▲	New Holding	6,172	0.0%	Business Services
PDD PDD	$142	$2 ▲	1.2%	1,097	0.0%	Multi-Sector Conglomerates
IWM iShares Russell 2000 ETF	$141	$42 ▲	42.0%	673	0.0%	Finance
CHTR Charter Communications	$141	$290 ▼	-67.3%	498	0.0%	Consumer Discretionary
MDT Medtronic	$140	$6 ▼	-3.9%	1,621	0.0%	Medical
SHOP Shopify	$139	$101 ▼	-42.1%	1,808	0.0%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$139	$31 ▼	-18.0%	1,645	0.0%	ETF
LHX L3Harris Technologies	$134	$37 ▼	-21.4%	631	0.0%	Aerospace
FVD First Trust Value Line Dividend Index Fund	$134		0.0%	3,187	0.0%	ETF
MPC Marathon Petroleum	$132		0.0%	655	0.0%	Oils/Energy
SNOW Snowflake	$128		0.0%	791	0.0%	Computer and Technology
WSM Williams-Sonoma	$127		0.0%	400	0.0%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$126		0.0%	3,050	0.0%	Finance
PANW Palo Alto Networks	$125	$13 ▲	11.5%	445	0.0%	Computer and Technology
HPQ HP	$124	$0 ▲	0.2%	4,116	0.0%	Computer and Technology
ADI Analog Devices	$123	$43 ▼	-25.9%	615	0.0%	Computer and Technology
VERALTO ORD WI	$123	$3 ▼	-2.7%	1,516	0.0%	Equities
VOOV Vanguard S&P 500 Value ETF	$122		0.0%	676	0.0%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$121		0.0%	2,716	0.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$120	$120 ▲	New Holding	2,069	0.0%	ETF
LPLA LPL Financial	$119	$0 ▲	0.2%	452	0.0%	Finance
EBAY eBay	$114	$8 ▼	-6.2%	2,110	0.0%	Retail/Wholesale
SG Sweetgreen	$114		0.0%	4,500	0.0%	Retail/Wholesale
CLF Cleveland-Cliffs	$111		0.0%	4,925	0.0%	Basic Materials
IWO iShares Russell 2000 Growth ETF	$109	$27 ▼	-19.8%	404	0.0%	ETF
ICLN iShares Global Clean Energy ETF	$107	$0 ▲	0.1%	7,662	0.0%	ETF
IWY iShares Russell Top 200 Growth ETF	$107	$107 ▼	-50.0%	550	0.0%	ETF
BKNG Booking	$107		0.0%	29	0.0%	Retail/Wholesale
VXF Vanguard Extended Market ETF	$107		0.0%	608	0.0%	ETF
VLO Valero Energy	$106		0.0%	617	0.0%	Oils/Energy
PAYX Paychex	$106	$16 ▼	-12.9%	867	0.0%	Business Services
ONTO Onto Innovation	$105	$54 ▼	-34.1%	579	0.0%	Computer and Technology
ROK Rockwell Automation	$105	$22 ▼	-17.2%	361	0.0%	Industrial Products
GLW Corning	$105		0.0%	3,152	0.0%	Computer and Technology
FBNC First Bancorp	$105		0.0%	2,905	0.0%	Finance
GIS General Mills	$104		0.0%	1,497	0.0%	Consumer Staples
PYPL PayPal	$104	$1,194 ▼	-92.0%	1,671	0.0%	Computer and Technology
AMAT Applied Materials	$102	$18 ▼	-15.1%	493	0.0%	Computer and Technology
FTAI FTAI Aviation	$101		0.0%	1,498	0.0%	Aerospace
VOE Vanguard Mid-Cap Value ETF	$101		0.0%	644	0.0%	ETF
HYD VanEck High Yield Muni ETF	$100		0.0%	1,910	0.0%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$99	$99 ▲	New Holding	2,023	0.0%	ETF
EG Everest Group	$99		0.0%	250	0.0%	Finance
ANSS ANSYS	$99		0.0%	285	0.0%	Computer and Technology
BX Blackstone	$98	$30 ▼	-23.4%	755	0.0%	Finance
IDA IDACORP	$96		0.0%	1,035	0.0%	Utilities
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF	$96	$3 ▼	-2.9%	1,687	0.0%	ETF
KLAC KLA	$94		0.0%	134	0.0%	Computer and Technology
MLAB Mesa Laboratories	$91		0.0%	830	0.0%	Medical
SYY Sysco	$88	$43 ▼	-32.8%	1,097	0.0%	Consumer Staples
CCL Carnival Co. &	$87	$77 ▲	734.1%	5,205	0.0%	Consumer Discretionary
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$83		0.0%	800	0.0%	ETF
FDX FedEx	$81		0.0%	277	0.0%	Transportation
XLE Energy Select Sector SPDR Fund	$79	$11 ▲	15.7%	835	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$79		0.0%	963	0.0%	ETF
SGOL abrdn Physical Gold Shares ETF	$78		0.0%	3,676	0.0%	ETF
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$78		0.0%	2,315	0.0%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$77		0.0%	1,012	0.0%	Manufacturing
DLTR Dollar Tree	$77		0.0%	569	0.0%	Retail/Wholesale
FNDX Schwab Fundamental U.S. Large Company Index ETF	$77	$40 ▼	-34.2%	1,145	0.0%	ETF
STE STERIS	$77		0.0%	338	0.0%	Medical
MRNA Moderna	$76	$5 ▼	-6.5%	718	0.0%	Medical
DBC Invesco DB Commodity Index Tracking Fund	$76		0.0%	3,311	0.0%	Finance
DIM WisdomTree International MidCap Dividend Fund	$76		0.0%	1,210	0.0%	Finance
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$73		0.0%	2,921	0.0%	ETF
CEG Constellation Energy	$71	$274 ▼	-79.4%	386	0.0%	Oils/Energy
TTWO Take-Two Interactive Software	$71		0.0%	476	0.0%	Consumer Discretionary
VVV Valvoline	$70		0.0%	1,591	0.0%	Basic Materials
CRD.A Crawford & Company	$70		0.0%	7,432	0.0%	Business Services
IWR iShares Russell Mid-Cap ETF	$70		0.0%	839	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$69	$19 ▼	-21.6%	913	0.0%	ETF
JETS U.S. Global Jets ETF	$67		0.0%	3,198	0.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$67	$0 ▲	0.5%	667	0.0%	ETF
EOG EOG Resources	$67	$1 ▼	-1.8%	531	0.0%	Oils/Energy
XYL Xylem	$66		0.0%	504	0.0%	Industrial Products
MSI Motorola Solutions	$65	$44 ▼	-40.6%	183	0.0%	Computer and Technology
SRPT Sarepta Therapeutics	$65		0.0%	500	0.0%	Medical
ASH Ashland	$65		0.0%	674	0.0%	Basic Materials
IBB iShares Biotechnology ETF	$65	$47 ▲	263.1%	472	0.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$64		0.0%	550	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$64		0.0%	497	0.0%	ETF
BSMW Invesco BulletShares 2032 Municipal Bond ETF	$64	$21 ▲	48.8%	2,549	0.0%	ETF
CHD Church & Dwight	$63		0.0%	600	0.0%	Consumer Staples
SNY Sanofi	$63	$14 ▲	27.8%	1,296	0.0%	Medical
GOLD Barrick Gold	$63		0.0%	3,768	0.0%	Basic Materials
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	$62		0.0%	3,155	0.0%	ETF
INQQ India Internet & Ecommerce ETF	$62	$62 ▲	New Holding	4,345	0.0%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$61	$61 ▲	New Holding	1,916	0.0%	Manufacturing
BDX Becton, Dickinson and Company	$61	$1,369 ▼	-95.7%	247	0.0%	Medical
SPGI S&P Global	$61		0.0%	144	0.0%	Business Services
VOOG Vanguard S&P 500 Growth ETF	$61		0.0%	201	0.0%	ETF
FTC First Trust Large Cap Growth AlphaDEX Fund	$60		0.0%	483	0.0%	ETF
FTV Fortive	$59		0.0%	680	0.0%	Computer and Technology
NOK Nokia Oyj	$59		0.0%	16,465	0.0%	Computer and Technology
MRVL Marvell Technology	$58		0.0%	822	0.0%	Business Services
WTRG Essential Utilities	$58	$19 ▲	48.0%	1,541	0.0%	Utilities
AVUS Avantis U.S. Equity ETF	$57	$97 ▼	-62.9%	615	0.0%	ETF
NLY Annaly Capital Management	$57	$1 ▲	2.6%	2,876	0.0%	Finance
ENB Enbridge	$56		0.0%	1,570	0.0%	Oils/Energy
TDIV First Trust NASDAQ Technology Dividend Index Fund	$56	$56 ▼	-50.0%	800	0.0%	Manufacturing
FSLR First Solar	$54		0.0%	315	0.0%	Oils/Energy
BSX Boston Scientific	$54		0.0%	786	0.0%	Medical
CSM ProShares Large Cap Core Plus	$54	$11 ▼	-16.7%	901	0.0%	ETF
RSG Republic Services	$53		0.0%	277	0.0%	Business Services
SPYV SPDR Portfolio S&P 500 Value ETF	$53		0.0%	1,049	0.0%	ETF
NVMI Nova	$53		0.0%	300	0.0%	Computer and Technology
DVN Devon Energy	$53		0.0%	1,070	0.0%	Oils/Energy
CRWD CrowdStrike	$52	$3 ▼	-5.8%	162	0.0%	Computer and Technology
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$52		0.0%	2,004	0.0%	ETF
SOXX iShares Semiconductor ETF	$51	$34 ▲	200.0%	225	0.0%	ETF
BR Broadridge Financial Solutions	$51	$8 ▼	-13.0%	248	0.0%	Business Services
FSTA Fidelity MSCI Consumer Staples Index ETF	$50	$0 ▲	0.8%	1,048	0.0%	ETF
DFS Discover Financial Services	$49		0.0%	394	0.0%	Finance
NWSA News	$49		0.0%	1,887	0.0%	Consumer Discretionary
PRK Park National	$48		0.0%	350	0.0%	Finance
OXY Occidental Petroleum	$48		0.0%	741	0.0%	Oils/Energy
STT State Street	$48		0.0%	620	0.0%	Finance
VTHR Vanguard Russell 3000 ETF	$48		0.0%	208	0.0%	ETF
EVRG Evergy	$48		0.0%	885	0.0%	Utilities
IT Gartner	$48		0.0%	101	0.0%	Business Services
HPE Hewlett Packard Enterprise	$48	$0 ▲	0.2%	2,635	0.0%	Computer and Technology
PRU Prudential Financial	$47		0.0%	405	0.0%	Finance
GGG Graco	$46		0.0%	491	0.0%	Industrial Products
BUFR FT Vest Laddered Buffer ETF	$46		0.0%	1,661	0.0%	ETF
IWC iShares Micro-Cap ETF	$46		0.0%	385	0.0%	ETF
BIIB Biogen	$46		0.0%	210	0.0%	Medical
AFL Aflac	$46	$3 ▼	-6.9%	542	0.0%	Finance
ONON ON	$45		0.0%	1,265	0.0%	Consumer Discretionary
OKE ONEOK	$45		0.0%	565	0.0%	Oils/Energy
PLD Prologis	$44	$5 ▲	11.5%	340	0.0%	Finance
NDSN Nordson	$44		0.0%	163	0.0%	Industrial Products
SCI Service Co. International	$44		0.0%	586	0.0%	Consumer Staples
TYL Tyler Technologies	$44	$40 ▲	930.0%	103	0.0%	Computer and Technology
BRO Brown & Brown	$44		0.0%	506	0.0%	Finance
APO Apollo Global Management	$43	$43 ▼	-50.0%	384	0.0%	Finance
LRCX Lam Research	$43		0.0%	43	0.0%	Computer and Technology
IRT Independence Realty Trust	$43		0.0%	2,635	0.0%	Finance
SLF Sun Life Financial	$43	$18 ▼	-29.2%	787	0.0%	Finance
VRTX Vertex Pharmaceuticals	$42		0.0%	102	0.0%	Medical
IYT iShares U.S. Transportation ETF	$42	$32 ▲	300.0%	600	0.0%	ETF
AMP Ameriprise Financial	$41	$7 ▼	-14.7%	93	0.0%	Finance
A Agilent Technologies	$41		0.0%	284	0.0%	Computer and Technology
AEE Ameren	$41		0.0%	550	0.0%	Utilities
ALB Albemarle	$40		0.0%	303	0.0%	Basic Materials
EQIX Equinix	$40		0.0%	48	0.0%	Finance
EQNR Equinor ASA	$40		0.0%	1,500	0.0%	Oils/Energy
WSC WillScot Mobile Mini	$40		0.0%	860	0.0%	Consumer Discretionary
PFG Principal Financial Group	$39		0.0%	453	0.0%	Finance
NXPI NXP Semiconductors	$39		0.0%	158	0.0%	Computer and Technology
FMNB Farmers National Banc	$39	$10 ▼	-20.7%	2,898	0.0%	Finance
CSQ Calamos Strategic Total Return Fund	$39	$39 ▼	-50.0%	2,400	0.0%	Financial Services
GPN Global Payments	$38		0.0%	282	0.0%	Business Services
NVT nVent Electric	$38		0.0%	500	0.0%	Computer and Technology
VLY Valley National Bancorp	$38		0.0%	4,725	0.0%	Finance
ET Energy Transfer	$37	$0 ▲	1.0%	2,320	0.0%	Oils/Energy
CAH Cardinal Health	$36		0.0%	324	0.0%	Medical
J Jacobs Solutions	$36		0.0%	240	0.0%	Business Services
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$36		0.0%	1,330	0.0%	Manufacturing
URI United Rentals	$36	$36 ▼	-50.0%	50	0.0%	Construction
STX Seagate Technology	$36		0.0%	381	0.0%	Business Services
SWK Stanley Black & Decker	$36		0.0%	364	0.0%	Industrial Products
TROW T. Rowe Price Group	$36		0.0%	293	0.0%	Finance
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$35		0.0%	450	0.0%	ETF
NVG Nuveen AMT-Free Municipal Credit Income Fund	$35		0.0%	2,888	0.0%	Financial Services
NEA Nuveen AMT-Free Quality Municipal Income Fund	$35		0.0%	3,200	0.0%	Financial Services
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$35		0.0%	598	0.0%	ETF
HLT Hilton Worldwide	$35		0.0%	162	0.0%	Consumer Discretionary
CE Celanese	$35		0.0%	204	0.0%	Basic Materials
IP International Paper	$34	$11 ▲	46.1%	846	0.0%	Basic Materials
SCCO Southern Copper	$34		0.0%	319	0.0%	Basic Materials
WAT Waters	$34		0.0%	100	0.0%	Medical
WELL Welltower	$33	$11 ▲	48.7%	351	0.0%	Finance
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$33		0.0%	780	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$33	$16 ▼	-32.9%	277	0.0%	Manufacturing
SLV iShares Silver Trust	$33		0.0%	1,442	0.0%	ETF
BulletShares Corporate Bond ETF 12/15/2033	$33	$33 ▲	New Holding	1,638	0.0%	ETF
MO Altria Group	$32	$10 ▲	46.0%	721	0.0%	Consumer Staples
STZ Constellation Brands	$32	$6 ▼	-15.1%	118	0.0%	Consumer Staples
ISCG iShares Morningstar Small-Cap Growth ETF	$32		0.0%	695	0.0%	ETF
IVZ Invesco	$32		0.0%	1,900	0.0%	Finance
SHEL Shell	$32		0.0%	482	0.0%	Oils/Energy
SCHO Schwab Short-Term U.S. Treasury ETF	$32	$32 ▲	New Holding	660	0.0%	ETF
NEM Newmont	$32	$32 ▼	-50.0%	906	0.0%	Basic Materials
PSEC Prospect Capital	$32		0.0%	5,880	0.0%	Finance
KR Kroger	$32		0.0%	555	0.0%	Retail/Wholesale
WTS Watts Water Technologies	$30		0.0%	140	0.0%	Computer and Technology
PM Philip Morris International	$30	$5 ▲	18.9%	315	0.0%	Consumer Staples
NVS Novartis	$30		0.0%	303	0.0%	Medical
DFSV Dimensional US Small Cap Value ETF	$30	$0 ▲	0.5%	1,018	0.0%	ETF
CBSH Commerce Bancshares	$29		0.0%	542	0.0%	Finance
CVNA Carvana	$29		0.0%	330	0.0%	Retail/Wholesale
AVSD Avantis Responsible International Equity ETF	$29		0.0%	507	0.0%	ETF
PPL PPL	$29		0.0%	1,059	0.0%	Utilities
SEIC SEI Investments	$28		0.0%	383	0.0%	Finance
VGT Vanguard Information Technology ETF	$28		0.0%	54	0.0%	ETF
CRSP CRISPR Therapeutics	$28		0.0%	406	0.0%	Medical
EIX Edison International	$28	$0 ▼	-1.0%	400	0.0%	Utilities
DCI Donaldson	$28		0.0%	377	0.0%	Industrial Products
FIDELITY ENHANCED MID CAP ETF	$28		0.0%	908	0.0%	ETF
FXL First Trust Technology AlphaDEX Fund	$27		0.0%	197	0.0%	ETF
KEYS Keysight Technologies	$27		0.0%	172	0.0%	Computer and Technology
MTB M&T Bank	$26		0.0%	178	0.0%	Finance
IYR iShares U.S. Real Estate ETF	$26	$22 ▼	-46.4%	289	0.0%	ETF
ECL Ecolab	$26	$1 ▼	-4.2%	113	0.0%	Basic Materials
CDNS Cadence Design Systems	$26		0.0%	82	0.0%	Computer and Technology
ULH Universal Logistics	$26		0.0%	705	0.0%	Transportation
VCSH Vanguard Short-Term Corporate Bond ETF	$26	$3 ▲	11.3%	334	0.0%	ETF
SCHP Schwab U.S. TIPS ETF	$26	$3 ▲	11.5%	496	0.0%	ETF
Sprott Physical Gold Trust	$25		0.0%	1,440	0.0%	Equities
PBD Invesco Global Clean Energy ETF	$25		0.0%	1,833	0.0%	ETF
TM Toyota Motor	$25	$25 ▲	New Holding	100	0.0%	Auto/Tires/Trucks
CUZ Cousins Properties	$25		0.0%	1,057	0.0%	Finance
CRL Charles River Laboratories International	$25		0.0%	91	0.0%	Medical
CINF Cincinnati Financial	$25		0.0%	200	0.0%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$25		0.0%	257	0.0%	Finance
TIP iShares TIPS Bond ETF	$24	$15 ▼	-39.1%	229	0.0%	ETF
K Kellanova	$24		0.0%	416	0.0%	Consumer Discretionary
GEHC GE HealthCare Technologies	$24	$0 ▼	-0.7%	266	0.0%	Medical
GRMN Garmin	$24		0.0%	160	0.0%	Computer and Technology
Coca-Cola European Partners PLC	$24		0.0%	350	0.0%	Equities
DTE DTE Energy	$24		0.0%	221	0.0%	Utilities
ETR Entergy	$24		0.0%	230	0.0%	Utilities
VTWV Vanguard Russell 2000 Value ETF	$24		0.0%	174	0.0%	ETF
PPG PPG Industries	$24		0.0%	168	0.0%	Basic Materials
MMC Marsh & McLennan Companies	$24		0.0%	115	0.0%	Finance
SCHH Schwab U.S. REIT ETF	$24		0.0%	1,205	0.0%	ETF
DGX Quest Diagnostics	$24		0.0%	183	0.0%	Medical
SKYW SkyWest	$23		0.0%	329	0.0%	Transportation
WEC WEC Energy Group	$23		0.0%	276	0.0%	Utilities
WY Weyerhaeuser	$23		0.0%	646	0.0%	Construction
TPHD Timothy Plan High Dividend Stock ETF	$23		0.0%	618	0.0%	ETF
CLX Clorox	$23		0.0%	151	0.0%	Consumer Staples
CRH PLC ADR	$23		0.0%	272	0.0%	Equities
CNP CenterPoint Energy	$23		0.0%	789	0.0%	Utilities
ADSK Autodesk	$23	$2 ▼	-7.1%	91	0.0%	Computer and Technology
BLOK Amplify Transformational Data Sharing ETF	$23	$0 ▲	0.5%	624	0.0%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$23		0.0%	406	0.0%	Manufacturing
EXPD Expeditors International of Washington	$23		0.0%	188	0.0%	Transportation
IR Ingersoll Rand	$23		0.0%	246	0.0%	Industrial Products
INGR Ingredion	$23		0.0%	200	0.0%	Consumer Staples
ISRG Intuitive Surgical	$22		0.0%	55	0.0%	Medical
HAL Halliburton	$22		0.0%	564	0.0%	Oils/Energy
KGC Kinross Gold	$22		0.0%	3,600	0.0%	Basic Materials
VYMI Vanguard International High Dividend Yield ETF	$22		0.0%	319	0.0%	ETF
LUV Southwest Airlines	$22	$0 ▲	0.8%	729	0.0%	Transportation
NTR Nutrien	$22	$22 ▼	-49.5%	416	0.0%	Basic Materials
NJR New Jersey Resources	$21		0.0%	492	0.0%	Utilities
SNPS Synopsys	$21	$8 ▲	63.6%	36	0.0%	Computer and Technology
WBD Warner Bros. Discovery	$21	$0 ▲	0.7%	2,435	0.0%	Consumer Discretionary
VOYA Voya Financial	$21		0.0%	280	0.0%	Finance
MFC Manulife Financial	$21		0.0%	842	0.0%	Finance
LEGN Legend Biotech	$21	$21 ▼	-50.3%	379	0.0%	Medical
BOUT Innovator IBD Breakout Opportunities ETF	$21		0.0%	577	0.0%	ETF
LOUP Innovator Deepwater Frontier Tech ETF	$21		0.0%	436	0.0%	ETF
ARKK ARK Innovation ETF	$21		0.0%	426	0.0%	ETF
ACA Arcosa	$21		0.0%	250	0.0%	Construction
AVSU Avantis Responsible U.S. Equity ETF	$21	$1 ▲	4.2%	345	0.0%	ETF
BJ BJ's Wholesale Club	$21		0.0%	280	0.0%	Consumer Discretionary
XLP Consumer Staples Select Sector SPDR Fund	$21		0.0%	279	0.0%	ETF
AIG American International Group	$20	$1 ▼	-4.9%	253	0.0%	Finance
IYH iShares U.S. Healthcare ETF	$20	$16 ▲	400.0%	330	0.0%	ETF
IGM iShares Expanded Tech Sector ETF	$20	$17 ▲	500.0%	234	0.0%	ETF
BNDX Vanguard Total International Bond ETF	$20	$19 ▲	1,442.3%	401	0.0%	ETF
VMC Vulcan Materials	$19		0.0%	71	0.0%	Construction
DES WisdomTree U.S. SmallCap Dividend Fund	$19		0.0%	561	0.0%	Finance
DWX SPDR S&P International Dividend ETF	$19		0.0%	555	0.0%	ETF
RBA RB Global	$19		0.0%	249	0.0%	Business Services
FXH First Trust Health Care AlphaDEX Fund	$19		0.0%	176	0.0%	ETF
FE FirstEnergy	$19		0.0%	497	0.0%	Utilities
BAX Baxter International	$19	$0 ▼	-1.5%	576	0.0%	Medical
CFR Cullen/Frost Bankers	$19		0.0%	166	0.0%	Finance
CDW CDW	$18		0.0%	72	0.0%	Computer and Technology
FBIN Fortune Brands Innovations	$18		0.0%	208	0.0%	Retail/Wholesale
MCO Moody's	$18		0.0%	47	0.0%	Finance
ZBH Zimmer Biomet	$18		0.0%	135	0.0%	Medical
KHC Kraft Heinz	$18	$12 ▲	200.6%	502	0.0%	Consumer Staples
UL Unilever	$18		0.0%	367	0.0%	Consumer Staples
MCY Mercury General	$17		0.0%	320	0.0%	Finance
NTRS Northern Trust	$17		0.0%	195	0.0%	Finance
FTXH First Trust Nasdaq Pharmaceuticals ETF	$17		0.0%	593	0.0%	Manufacturing
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$17		0.0%	372	0.0%	Manufacturing
HCA HCA Healthcare	$17		0.0%	51	0.0%	Medical
EFG iShares MSCI EAFE Growth ETF	$17		0.0%	166	0.0%	ETF
MKL Markel Group	$17	$12 ▼	-42.1%	11	0.0%	Multi-Sector Conglomerates
BWA BorgWarner	$17		0.0%	499	0.0%	Auto/Tires/Trucks
CBOE Cboe Global Markets	$16	$8 ▲	95.7%	90	0.0%	Financial Services
INDA iShares MSCI India ETF	$16		0.0%	317	0.0%	ETF
HDB HDFC Bank	$16		0.0%	294	0.0%	Finance
HRL Hormel Foods	$16	$1,193 ▼	-98.7%	450	0.0%	Consumer Staples
IQV IQVIA	$16		0.0%	64	0.0%	Medical
NTAP NetApp	$16		0.0%	161	0.0%	Computer and Technology
PETV PetVivo	$16		0.0%	14,569	0.0%	Medical
TRI Thomson Reuters	$16		0.0%	104	0.0%	Business Services
UGI UGI	$16		0.0%	642	0.0%	Utilities
TPLC Timothy Plan US Large Cap Core ETF	$15		0.0%	365	0.0%	ETF
PII Polaris	$15		0.0%	149	0.0%	Auto/Tires/Trucks
MMS Maximus	$15		0.0%	176	0.0%	Business Services
SQ Block	$15	$16 ▼	-51.0%	178	0.0%	Business Services
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF	$15		0.0%	135	0.0%	ETF
CM Canadian Imperial Bank of Commerce	$15		0.0%	294	0.0%	Finance
DFAU Dimensional US Core Equity Market ETF	$15	$15 ▲	New Holding	414	0.0%	ETF
AJG Arthur J. Gallagher & Co.	$15		0.0%	58	0.0%	Finance
ACGL Arch Capital Group	$14		0.0%	151	0.0%	Finance
AME AMETEK	$14		0.0%	77	0.0%	Computer and Technology
CNC Centene	$14		0.0%	175	0.0%	Medical
IART Integra LifeSciences	$14		0.0%	406	0.0%	Medical
EWJ iShares MSCI Japan ETF	$14	$2 ▲	20.2%	202	0.0%	ETF
FLOT iShares Floating Rate Bond ETF	$14		0.0%	281	0.0%	ETF
LNC Lincoln National	$14		0.0%	443	0.0%	Finance
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$14	$9 ▲	174.9%	646	0.0%	Manufacturing
SYF Synchrony Financial	$14		0.0%	322	0.0%	Finance
REGN Regeneron Pharmaceuticals	$14		0.0%	15	0.0%	Medical
MSCI MSCI	$14		0.0%	24	0.0%	Computer and Technology
DLS WisdomTree International SmallCap Dividend Fund	$14		0.0%	247	0.0%	Finance
WCLD WisdomTree Cloud Computing Fund	$14		0.0%	399	0.0%	Manufacturing
VGSH Vanguard Short-Term Treasury Index ETF	$13	$13 ▲	New Holding	224	0.0%	ETF
TEL TE Connectivity	$13		0.0%	90	0.0%	Computer and Technology
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$13	$9 ▼	-41.8%	924	0.0%	Manufacturing
PSA Public Storage	$13		0.0%	45	0.0%	Finance
SVM Silvercorp Metals	$13		0.0%	4,043	0.0%	Basic Materials
SUB iShares Short-Term National Muni Bond ETF	$13		0.0%	125	0.0%	ETF
WOMN Impact Shares YWCA Womens Empowerment ETF	$13	$0 ▲	1.1%	357	0.0%	ETF
FAN First Trust Global Wind Energy ETF	$13		0.0%	821	0.0%	ETF
CSL Carlisle Companies	$13		0.0%	32	0.0%	Multi-Sector Conglomerates
CSGP CoStar Group	$13		0.0%	131	0.0%	Computer and Technology
AZO AutoZone	$13		0.0%	4	0.0%	Retail/Wholesale
FRT Federal Realty Investment Trust	$12		0.0%	107	0.0%	Finance
GSK GSK	$12		0.0%	284	0.0%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$12		0.0%	288	0.0%	ETF
KD Kyndryl	$12	$1 ▼	-5.4%	732	0.0%	Business Services
MELI MercadoLibre	$12		0.0%	8	0.0%	Retail/Wholesale
HSY Hershey	$12	$2 ▼	-13.0%	60	0.0%	Consumer Staples
ULTA Ulta Beauty	$12		0.0%	22	0.0%	Retail/Wholesale
VTRS Viatris	$12	$0 ▼	-1.0%	1,618	0.0%	Medical
WRB W. R. Berkley	$12		0.0%	133	0.0%	Finance
VONG Vanguard Russell 1000 Growth ETF	$11		0.0%	126	0.0%	ETF
UNM Unum Group	$11		0.0%	203	0.0%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$11	$9 ▲	450.0%	143	0.0%	ETF
DRLL Strive U.S. Energy ETF	$11		0.0%	356	0.0%	ETF
SPG Simon Property Group	$11		0.0%	73	0.0%	Finance
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$11		0.0%	320	0.0%	ETF
TAN Invesco Solar ETF	$11		0.0%	243	0.0%	ETF
BATT Amplify Lithium& Battery Technology ETF	$11		0.0%	1,096	0.0%	ETF
CCI Crown Castle	$11		0.0%	105	0.0%	Finance
BBWI Bath & Body Works	$10		0.0%	203	0.0%	Retail/Wholesale
BNS Bank of Nova Scotia	$10	$10 ▲	New Holding	200	0.0%	Finance
BITQ Bitwise Crypto Industry Innovators ETF	$10		0.0%	758	0.0%	ETF
BTI British American Tobacco	$10		0.0%	315	0.0%	Consumer Staples
GEF Greif	$10		0.0%	138	0.0%	Industrial Products
HII Huntington Ingalls Industries	$10		0.0%	34	0.0%	Aerospace
HI Hillenbrand	$10		0.0%	200	0.0%	Industrial Products
ICLR ICON Public	$10		0.0%	31	0.0%	Medical
IFF International Flavors & Fragrances	$10		0.0%	123	0.0%	Consumer Staples
FI Fiserv	$10		0.0%	87	0.0%	Business Services
KIM Kimco Realty	$10		0.0%	523	0.0%	Finance
KMI Kinder Morgan	$10	$1 ▲	12.4%	509	0.0%	Oils/Energy
EWX SPDR S&P Emerging Markets SmallCap ETF	$10	$0 ▼	-2.1%	187	0.0%	ETF
NGG National Grid	$10		0.0%	151	0.0%	Utilities
PKG Packaging Co. of America	$10		0.0%	56	0.0%	Industrial Products
TPSC Timothy Plan US Small Cap Core ETF	$10		0.0%	259	0.0%	ETF
TRMK Trustmark	$9		0.0%	312	0.0%	Finance
PCAR PACCAR	$9	$0 ▼	-1.6%	239	0.0%	Auto/Tires/Trucks
XITK SPDR FactSet Innovative Technology ETF	$9		0.0%	62	0.0%	ETF
TXT Textron	$9		0.0%	100	0.0%	Aerospace
GSG iShares S&P GSCI Commodity-Indexed Trust	$9		0.0%	464	0.0%	Finance
HXL Hexcel	$9		0.0%	125	0.0%	Aerospace
BCE BCE	$9		0.0%	245	0.0%	Utilities
BEAM Beam Therapeutics	$9	$7 ▲	294.1%	268	0.0%	Medical
TEAM Atlassian	$9	$1 ▼	-13.0%	47	0.0%	Computer and Technology
BKR Baker Hughes	$9	$8 ▲	696.8%	247	0.0%	Oils/Energy
BABA Alibaba Group	$9		0.0%	127	0.0%	Retail/Wholesale
CLS Celestica	$9		0.0%	204	0.0%	Computer and Technology
CRNC Cerence	$8		0.0%	521	0.0%	Computer and Technology
CHWY Chewy	$8		0.0%	614	0.0%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$8		0.0%	46	0.0%	Finance
CAG Conagra Brands	$8		0.0%	300	0.0%	Consumer Staples
NPO Enpro	$8		0.0%	50	0.0%	Business Services
EA Electronic Arts	$8		0.0%	60	0.0%	Consumer Discretionary
AB AllianceBernstein	$8	$15 ▼	-65.9%	239	0.0%	Finance
AGCO AGCO	$8	$8 ▼	-50.0%	62	0.0%	Industrial Products
HBAN Huntington Bancshares	$8		0.0%	599	0.0%	Finance
Invesco BulletShares 2033 Muncpl Bd ETF	$8	$8 ▲	New Holding	273	0.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$8		0.0%	83	0.0%	ETF
SKYY First Trust Cloud Computing ETF	$8		0.0%	81	0.0%	Manufacturing
BKF iShares MSCI BIC ETF	$8	$0 ▼	-0.4%	245	0.0%	ETF
ROP Roper Technologies	$8		0.0%	15	0.0%	Computer and Technology
NXST Nexstar Media Group	$8		0.0%	45	0.0%	Consumer Discretionary
MNST Monster Beverage	$8		0.0%	123	0.0%	Consumer Staples
TTD Trade Desk	$8		0.0%	100	0.0%	Computer and Technology
OLED Universal Display	$8		0.0%	50	0.0%	Computer and Technology
VRSK Verisk Analytics	$8		0.0%	33	0.0%	Business Services
DEM WisdomTree Emerging Markets High Dividend Fund	$8		0.0%	180	0.0%	Finance
WES Western Midstream Partners	$7		0.0%	200	0.0%	Oils/Energy
ZS Zscaler	$7		0.0%	38	0.0%	Computer and Technology
MTCH Match Group	$7		0.0%	199	0.0%	Retail/Wholesale
ERTH Invesco MSCI Sustainable Future ETF	$7		0.0%	168	0.0%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$7		0.0%	185	0.0%	Manufacturing
BLCN Siren Nasdaq NexGen Economy ETF	$7		0.0%	236	0.0%	Manufacturing
KRE SPDR S&P Regional Banking ETF	$7		0.0%	130	0.0%	ETF
JBHT J.B. Hunt Transport Services	$7		0.0%	34	0.0%	Transportation
L Loews	$7		0.0%	85	0.0%	Finance
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$7		0.0%	63	0.0%	ETF
NTLA Intellia Therapeutics	$7		0.0%	240	0.0%	Medical
HAS Hasbro	$7		0.0%	121	0.0%	Consumer Discretionary
HES Hess	$7		0.0%	48	0.0%	Oils/Energy
ACES ALPS Clean Energy ETF	$7		0.0%	250	0.0%	ETF
BK Bank of New York Mellon	$7		0.0%	131	0.0%	Finance
ELP Companhia Paranaense de Energia - COPEL	$7		0.0%	922	0.0%	Utilities
DG Dollar General	$7	$0 ▼	-2.1%	95	0.0%	Retail/Wholesale
CME CME Group	$7	$6 ▼	-47.6%	33	0.0%	Finance
CWCO Consolidated Water	$6		0.0%	215	0.0%	Utilities
CDAY Ceridian HCM	$6		0.0%	90	0.0%	Computer and Technology
FANG Diamondback Energy	$6		0.0%	28	0.0%	Oils/Energy
FIVG Defiance Next Gen Connectivity ETF	$6	$4 ▼	-41.8%	153	0.0%	ETF
BBVA Banco Bilbao Vizcaya Argentaria	$6		0.0%	500	0.0%	Finance
SBIO ALPS Medical Breakthroughs ETF	$6		0.0%	167	0.0%	ETF
AYI Acuity Brands	$6	$1 ▲	17.6%	20	0.0%	Construction
ANET Arista Networks	$6		0.0%	19	0.0%	Computer and Technology
ARKW ARK Next Generation Internation ETF	$6		0.0%	76	0.0%	ETF
GEL Genesis Energy	$6		0.0%	500	0.0%	Oils/Energy
MANH Manhattan Associates	$6		0.0%	22	0.0%	Computer and Technology
IAT iShares U.S. Regional Banks ETF	$6		0.0%	147	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$6		0.0%	154	0.0%	ETF
ROST Ross Stores	$6		0.0%	40	0.0%	Retail/Wholesale
RCL Royal Caribbean Cruises	$6		0.0%	45	0.0%	Consumer Discretionary
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$6	$6 ▲	New Holding	114	0.0%	ETF
OGS ONE Gas	$6		0.0%	100	0.0%	Utilities
ORI Old Republic International	$6		0.0%	196	0.0%	Finance
WRK WestRock	$6		0.0%	115	0.0%	Basic Materials
WEX WEX	$6		0.0%	25	0.0%	Business Services
DLN WisdomTree U.S. LargeCap Dividend Fund	$6		0.0%	82	0.0%	Finance
VOD Vodafone Group Public	$6		0.0%	634	0.0%	Computer and Technology
VNT Vontier	$6		0.0%	136	0.0%	Business Services
WST West Pharmaceutical Services	$6		0.0%	14	0.0%	Medical
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$6		0.0%	229	0.0%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$6		0.0%	151	0.0%	ETF
TRP TC Energy	$5	$2 ▲	75.8%	116	0.0%	Oils/Energy
OMC Omnicom Group	$5		0.0%	55	0.0%	Business Services
ON Onsemi	$5	$5 ▼	-50.0%	62	0.0%	Computer and Technology
PRGO Perrigo	$5		0.0%	158	0.0%	Medical
PMT PennyMac Mortgage Investment Trust	$5	$0 ▲	2.5%	327	0.0%	Finance
XSHQ Invesco S&P SmallCap Quality ETF	$5		0.0%	110	0.0%	ETF
PEJ Invesco Leisure and Entertainment ETF	$5		0.0%	108	0.0%	ETF
PRTA Prothena	$5		0.0%	184	0.0%	Medical
MCHP Microchip Technology	$5		0.0%	55	0.0%	Computer and Technology
MAA Mid-America Apartment Communities	$5		0.0%	37	0.0%	Finance
NEGG Newegg Commerce	$5		0.0%	5,000	0.0%	Retail/Wholesale
CC Chemours	$5		0.0%	167	0.0%	Basic Materials
DSI iShares MSCI KLD 400 Social ETF	$5		0.0%	45	0.0%	ETF
IRM Iron Mountain	$5		0.0%	60	0.0%	Finance
GCV The Gabelli Convertible and Income Securities Fund	$5		0.0%	1,224	0.0%	Finance
ESGG FlexShares STOXX Global ESG Select Index Fund	$5		0.0%	28	0.0%	ETF
FIP FTAI Infrastructure	$5		0.0%	848	0.0%	Finance
FAF First American Financial	$5		0.0%	80	0.0%	Finance
HST Host Hotels & Resorts	$5		0.0%	242	0.0%	Finance
ARKG ARK Genomic Revolution ETF	$5		0.0%	174	0.0%	ETF
ARMK Aramark	$5		0.0%	139	0.0%	Consumer Staples
MFIC MidCap Financial Investment	$5		0.0%	316	0.0%	Finance
AEM Agnico Eagle Mines	$5		0.0%	79	0.0%	Basic Materials
ALK Alaska Air Group	$5		0.0%	120	0.0%	Transportation
DFAE Dimensional Emerging Core Equity Market ETF	$5	$3 ▲	179.7%	207	0.0%	ETF
EGP EastGroup Properties	$5		0.0%	30	0.0%	Finance
ENPH Enphase Energy	$5		0.0%	38	0.0%	Oils/Energy
CPT Camden Property Trust	$5	$5 ▲	New Holding	50	0.0%	Finance
CTSH Cognizant Technology Solutions	$5		0.0%	72	0.0%	Computer and Technology
COIN Coinbase Global	$5		0.0%	19	0.0%	Finance
CTAS Cintas	$4		0.0%	6	0.0%	Industrial Products
CIEN Ciena	$4		0.0%	84	0.0%	Computer and Technology
DRI Darden Restaurants	$4		0.0%	25	0.0%	Retail/Wholesale
ADPT Adaptive Biotechnologies	$4		0.0%	1,231	0.0%	Medical
AMG Affiliated Managers Group	$4		0.0%	23	0.0%	Finance
ALGN Align Technology	$4		0.0%	12	0.0%	Medical
ADM Archer-Daniels-Midland	$4	$12 ▼	-74.8%	70	0.0%	Consumer Staples
ATR AptarGroup	$4		0.0%	27	0.0%	Industrial Products
AIZ Assurant	$4		0.0%	23	0.0%	Finance
BTCS BTCS	$4		0.0%	2,175	0.0%	Finance
HWM Howmet Aerospace	$4		0.0%	53	0.0%	Construction
HSBC HSBC	$4		0.0%	100	0.0%	Finance
IBN ICICI Bank	$4		0.0%	140	0.0%	Finance
HTGC Hercules Capital	$4		0.0%	200	0.0%	Finance
HTZ Hertz Global	$4		0.0%	474	0.0%	Transportation
HLN Haleon	$4		0.0%	356	0.0%	Medical
IVT InvenTrust Properties	$4		0.0%	162	0.0%	Finance
GNL Global Net Lease	$4		0.0%	576	0.0%	Finance
GRAB Grab	$4		0.0%	1,230	0.0%	Business Services
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$4		0.0%	77	0.0%	Manufacturing
MBB iShares MBS ETF	$4	$4 ▲	New Holding	47	0.0%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$4		0.0%	77	0.0%	Manufacturing
IFRA iShares U.S. Infrastructure ETF	$4	$17 ▼	-80.9%	84	0.0%	ETF
JOBY Joby Aviation	$4		0.0%	661	0.0%	Transportation
BBCA JPMorgan BetaBuilders Canada ETF	$4	$4 ▲	New Holding	55	0.0%	ETF
KNDI Kandi Technologies Group	$4		0.0%	2,000	0.0%	Consumer Discretionary
LW Lamb Weston	$4		0.0%	35	0.0%	Consumer Staples
TECK Teck Resources	$4		0.0%	86	0.0%	Basic Materials
SNV Synovus Financial	$4		0.0%	95	0.0%	Finance
SSRM SSR Mining	$4		0.0%	1,000	0.0%	Basic Materials
SONY Sony Group	$4	$3 ▲	455.6%	50	0.0%	Consumer Discretionary
RXST RxSight	$4		0.0%	74	0.0%	Medical
RHI Robert Half	$4		0.0%	55	0.0%	Business Services
RBLX Roblox	$4		0.0%	96	0.0%	Consumer Discretionary
PSTG Pure Storage	$4	$4 ▼	-50.0%	75	0.0%	Computer and Technology
PTC PTC	$4		0.0%	23	0.0%	Computer and Technology
RJF Raymond James	$4		0.0%	30	0.0%	Finance
MORN Morningstar	$4		0.0%	13	0.0%	Business Services
NIO NIO	$4		0.0%	835	0.0%	Auto/Tires/Trucks
VDE Vanguard Energy ETF	$4		0.0%	30	0.0%	ETF
BUZZ VanEck Social Sentiment ETF	$4		0.0%	204	0.0%	ETF
WFC.PL Wells Fargo & Co. Pfd. Series L	$4		0.0%	3	0.0%	Finance
DFJ WisdomTree Japan SmallCap Dividend Fund	$4	$4 ▼	-50.0%	50	0.0%	Finance
YUMC Yum China	$4		0.0%	113	0.0%	Retail/Wholesale
AIVL WisdomTree U.S. AI Enhanced Value Fund	$4	$37 ▼	-90.2%	38	0.0%	Finance
GCC WisdomTree Continuous Commodity Index Fund	$3		0.0%	202	0.0%	ETF
TWLO Twilio	$3		0.0%	69	0.0%	Computer and Technology
WCEO Hypatia Women CEO ETF	$3		0.0%	98	0.0%	ETF
IPG Interpublic Group of Companies	$3		0.0%	95	0.0%	Business Services
OGN Organon & Co.	$3	$0 ▼	-9.1%	487	0.0%	Medical
PARA Paramount Global	$3	$1 ▲	44.4%	325	0.0%	Consumer Discretionary
RVTY Revvity	$3		0.0%	26	0.0%	Medical
DBA Invesco DB Agriculture Fund	$3		0.0%	140	0.0%	Finance
QRVO Qorvo	$3		0.0%	25	0.0%	Computer and Technology
SOFI SoFi Technologies	$3		0.0%	400	0.0%	Business Services
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$3		0.0%	130	0.0%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$3	$3 ▲	New Holding	99	0.0%	ETF
STEW SRH Total Return Fund	$3		0.0%	184	0.0%	Finance
XME SPDR S&P Metals & Mining ETF	$3	$3 ▼	-53.6%	52	0.0%	ETF
SLVM Sylvamo	$3		0.0%	50	0.0%	Basic Materials
LSTR Landstar System	$3		0.0%	16	0.0%	Transportation
LH Laboratory Co. of America	$3		0.0%	12	0.0%	Medical
LYB LyondellBasell Industries	$3		0.0%	28	0.0%	Basic Materials
BBJP JPMorgan BetaBuilders Japan ETF	$3	$3 ▲	New Holding	50	0.0%	ETF
IMCB iShares Morningstar Mid-Cap ETF	$3		0.0%	41	0.0%	ETF
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$3		0.0%	118	0.0%	ETF
GFS GLOBALFOUNDRIES	$3	$3 ▼	-50.0%	62	0.0%	Computer and Technology
FIDELITY ENHNCD LRGE CP VLE ETF	$3	$0 ▲	1.1%	92	0.0%	ETF
NVST Envista	$3		0.0%	117	0.0%	Medical
BLKB Blackbaud	$3		0.0%	38	0.0%	Computer and Technology
BLDP Ballard Power Systems	$3		0.0%	1,000	0.0%	Computer and Technology
ATMU Atmus Filtration Technologies	$3	$3 ▲	New Holding	96	0.0%	Industrial Products
ACHR Archer Aviation	$3		0.0%	658	0.0%	Aerospace
QTUM Defiance Quantum ETF	$3		0.0%	52	0.0%	ETF
DOCU DocuSign	$3		0.0%	53	0.0%	Business Services
Duolingo Inc	$3		0.0%	15	0.0%	Equities
DTM DT Midstream	$3		0.0%	50	0.0%	Oils/Energy
CHH Choice Hotels International	$3		0.0%	24	0.0%	Consumer Discretionary
CFG Citizens Financial Group	$3		0.0%	70	0.0%	Finance
CRT Cross Timbers Royalty Trust	$3		0.0%	200	0.0%	Oils/Energy
CBRL Cracker Barrel Old Country Store	$2		0.0%	25	0.0%	Retail/Wholesale
CPNG Coupang	$2		0.0%	92	0.0%	Retail/Wholesale
CPRT Copart	$2		0.0%	40	0.0%	Business Services
COLM Columbia Sportswear	$2		0.0%	25	0.0%	Consumer Discretionary
COMPANHIA PARANAENSE DE ADS	$2	$0 ▼	-0.4%	230	0.0%	Equities
ESTC Elastic	$2		0.0%	21	0.0%	Business Services
AMLP Alerian MLP ETF	$2	$10 ▼	-83.3%	50	0.0%	ETF
TECH Bio-Techne	$2		0.0%	24	0.0%	Medical
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$2		0.0%	81	0.0%	ETF
FDS FactSet Research Systems	$2		0.0%	6	0.0%	Business Services
DJP iPath Bloomberg Commodity Index Total Return ETN	$2		0.0%	50	0.0%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$2	$2 ▲	New Holding	16	0.0%	ETF
BIBL Inspire 100 ETF	$2		0.0%	41	0.0%	ETF
IEX IDEX	$2		0.0%	10	0.0%	Industrial Products
SMCI Super Micro Computer	$2	$2 ▲	New Holding	2	0.0%	Computer and Technology
REG Regency Centers	$2		0.0%	29	0.0%	Finance
RIVN Rivian Automotive	$2		0.0%	293	0.0%	Auto/Tires/Trucks
PCG PG&E	$2		0.0%	126	0.0%	Utilities
BITO ProShares Bitcoin Strategy ETF	$2	$2 ▲	New Holding	62	0.0%	ETF
PX Praxair	$2		0.0%	200	0.0%	Finance
PTON Peloton Interactive	$2	$2 ▲	819.7%	561	0.0%	Consumer Discretionary
OC Owens Corning	$2		0.0%	9	0.0%	Construction
NNVC NanoViricides	$2		0.0%	1,450	0.0%	Medical
NYCB New York Community Bancorp	$2	$2 ▲	New Holding	500	0.0%	Finance
NRG NRG Energy	$2		0.0%	28	0.0%	Utilities
MOS Mosaic	$2		0.0%	84	0.0%	Basic Materials
TSCO Tractor Supply	$2	$5 ▼	-72.7%	9	0.0%	Retail/Wholesale
RIG Transocean	$2		0.0%	300	0.0%	Oils/Energy
WAB Westinghouse Air Brake Technologies	$2		0.0%	17	0.0%	Transportation
GWW W.W. Grainger	$2		0.0%	2	0.0%	Industrial Products
WK KELLOGG ORD WI	$2		0.0%	104	0.0%	Equities
WOLF Wolfspeed	$1	$1 ▲	New Holding	32	0.0%	Computer and Technology
ZBRA Zebra Technologies	$1	$1 ▲	New Holding	2	0.0%	Industrial Products
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$1		0.0%	13	0.0%	Finance
ZOM Zomedica	$1		0.0%	5,381	0.0%	Medical
ZM Zoom Video Communications	$1	$0 ▼	-20.7%	23	0.0%	Computer and Technology
VSCO Victoria's Secret & Co.	$1		0.0%	48	0.0%	Consumer Discretionary
Vestis Corporation Com Usd0.01 Wi	$1		0.0%	69	0.0%	Equities
VMBS Vanguard Mortgage-Backed Securities ETF	$1		0.0%	15	0.0%	ETF
TRUP Trupanion	$1		0.0%	20	0.0%	Finance
UAA Under Armour	$1		0.0%	140	0.0%	Consumer Discretionary
UA Under Armour	$1		0.0%	140	0.0%	Consumer Discretionary
REAL RealReal	$1		0.0%	232	0.0%	Consumer Discretionary
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1	$1 ▲	New Holding	18	0.0%	ETF
UHS Universal Health Services	$1		0.0%	4	0.0%	Medical
UAL United Airlines	$1		0.0%	11	0.0%	Transportation
NHWK NightHawk Biosciences	$1		0.0%	6,500	0.0%	Medical
TAP Molson Coors Beverage	$1		0.0%	11	0.0%	Consumer Staples
MLM Martin Marietta Materials	$1		0.0%	1	0.0%	Construction
MAS Masco	$1		0.0%	14	0.0%	Construction
MD Pediatrix Medical Group	$1		0.0%	100	0.0%	Medical
MGM MGM Resorts International	$1		0.0%	18	0.0%	Consumer Discretionary
OKTA Okta	$1	$1 ▼	-40.0%	12	0.0%	Computer and Technology
PJP Invesco Pharmaceuticals ETF	$1		0.0%	13	0.0%	ETF
PBW Invesco WilderHill Clean Energy ETF	$1		0.0%	46	0.0%	ETF
PNW Pinnacle West Capital	$1		0.0%	16	0.0%	Utilities
PINS Pinterest	$1		0.0%	24	0.0%	Computer and Technology
POOL Pool	$1		0.0%	2	0.0%	Consumer Discretionary
RKT Rocket Companies	$1		0.0%	48	0.0%	Business Services
RWT Redwood Trust	$1		0.0%	100	0.0%	Finance
PHM PulteGroup	$1		0.0%	5	0.0%	Construction
SONY Sony Group	$1		0.0%	9	0.0%	Consumer Discretionary
RUN Sunrun	$1		0.0%	86	0.0%	Oils/Energy
SSYS Stratasys	$1		0.0%	45	0.0%	Computer and Technology
TDOC Teladoc Health	$1		0.0%	56	0.0%	Medical
TPR Tapestry	$1		0.0%	23	0.0%	Retail/Wholesale
SHE SPDR MSCI USA Gender Diversity Index ETF	$1		0.0%	12	0.0%	ETF
ILMN Illumina	$1	$6 ▼	-84.8%	5	0.0%	Medical
IBKR Interactive Brokers Group	$1		0.0%	9	0.0%	Finance
IRDM Iridium Communications	$1		0.0%	40	0.0%	Computer and Technology
HOG Harley-Davidson	$1		0.0%	26	0.0%	Auto/Tires/Trucks
HRB H&R Block	$1		0.0%	16	0.0%	Consumer Discretionary
HQY HealthEquity	$1		0.0%	9	0.0%	Medical
HELE Helen of Troy	$1		0.0%	12	0.0%	Consumer Staples
Erytech Pharma - Spon ADR	$1		0.0%	400	0.0%	Equities
EXR Extra Space Storage	$1	$9 ▼	-89.5%	4	0.0%	Finance
FITB Fifth Third Bancorp	$1	$5 ▼	-84.5%	36	0.0%	Finance
GM General Motors	$1		0.0%	13	0.0%	Auto/Tires/Trucks
GOVT iShares U.S. Treasury Bond ETF	$1		0.0%	37	0.0%	ETF
JCI Johnson Controls International	$1		0.0%	21	0.0%	Industrial Products
JKHY Jack Henry & Associates	$1		0.0%	7	0.0%	Computer and Technology
LEN Lennar	$1		0.0%	4	0.0%	Construction
KVUE Kenvue	$1	$4 ▼	-80.2%	48	0.0%	Consumer Staples
AI C3.ai	$1		0.0%	50	0.0%	Computer and Technology
BLDE Blade Air Mobility	$1		0.0%	229	0.0%	Business Services
BIRD Allbirds	$1		0.0%	1,118	0.0%	Retail/Wholesale
APA APA	$1	$1 ▼	-34.8%	15	0.0%	Oils/Energy
ENV Envestnet	$1		0.0%	14	0.0%	Business Services
DBX Dropbox	$1		0.0%	31	0.0%	Computer and Technology
DXC DXC Technology	$1	$0 ▼	-18.9%	73	0.0%	Computer and Technology
DFAR Dimensional US Real Estate ETF	$1		0.0%	25	0.0%	ETF
DAL Delta Air Lines	$1		0.0%	16	0.0%	Transportation
DHI D.R. Horton	$1		0.0%	9	0.0%	Construction
CTRA Coterra Energy	$1		0.0%	26	0.0%	Oils/Energy
Canopy Growth Corp	$0		0.0%	24	0.0%	Equities
CMAXW CareMax	$0		-50.0%	140	0.0%	Medical
EFX Equifax	$0		0.0%	1	0.0%	Business Services
EMBC Embecta	$0		0.0%	27	0.0%	Medical
AMLI American Lithium	$0		0.0%	244	0.0%	Basic Materials
ASXC Asensus Surgical	$0		0.0%	1,105	0.0%	Medical
AMC Entertainment Holdings Inc Class A	$0		0.0%	2	0.0%	Equities
ALC Alcon	$0		0.0%	5	0.0%	Medical
YOLO AdvisorShares Pure Cannabis ETF	$0		0.0%	105	0.0%	ETF
BFH Bread Financial	$0		0.0%	2	0.0%	Business Services
BHF Brighthouse Financial	$0		0.0%	5	0.0%	Finance
BBW Build-A-Bear Workshop	$0		0.0%	5	0.0%	Retail/Wholesale
BHP BHP Group	$0		0.0%	6	0.0%	Basic Materials
BB BlackBerry	$0		0.0%	40	0.0%	Computer and Technology
ATHX Athersys	$0		0.0%	49	0.0%	Medical
KMPR Kemper	$0		0.0%	6	0.0%	Finance
LKQ LKQ	$0		0.0%	6	0.0%	Auto/Tires/Trucks
JNPR Juniper Networks	$0		0.0%	1	0.0%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$0		0.0%	1	0.0%	ETF
ACWI iShares MSCI ACWI ETF	$0		0.0%	1	0.0%	Manufacturing
MUB iShares National Muni Bond ETF	$0		0.0%	1	0.0%	ETF
FURY Fury Gold Mines	$0		0.0%	8	0.0%	Basic Materials
GTX Garrett Motion	$0		-14.3%	6	0.0%	Auto/Tires/Trucks
FSR Fisker	$0		0.0%	152	0.0%	Auto/Tires/Trucks
FVRR Fiverr International	$0		-55.2%	13	0.0%	Retail/Wholesale
EVGO EVgo	$0		0.0%	165	0.0%	Auto/Tires/Trucks
ONEQ Fidelity NASDAQ Composite Index ETF	$0		0.0%	1	0.0%	ETF
HOLX Hologic	$0		-83.3%	5	0.0%	Medical
USHY iShares Broad USD High Yield Corporate Bond ETF	$0		0.0%	2	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$0		New Holding	1	0.0%	ETF
EL Estée Lauder Companies	$0		0.0%	6	0.0%	Consumer Staples
SFIX Stitch Fix	$0		0.0%	20	0.0%	Retail/Wholesale
SNDL SNDL	$0		0.0%	100	0.0%	Medical
SDIG Stronghold Digital Mining	$0		0.0%	60	0.0%	Finance
ROKU Roku	$0		New Holding	2	0.0%	Consumer Discretionary
REZI Resideo Technologies	$0		0.0%	27	0.0%	Industrial Products
PLUG Plug Power	$0		0.0%	124	0.0%	Industrial Products
ODFL Old Dominion Freight Line	$0		100.0%	2	0.0%	Transportation
NKLA Nikola	$0		0.0%	220	0.0%	Auto/Tires/Trucks
NVAX Novavax	$0		0.0%	65	0.0%	Medical
OCCIDENTAL PETE CORP WT EXP	$0		33.3%	4	0.0%	Equities
Occidental Petrol 27 Wts	$0		0.0%	3	0.0%	Equities
U Unity Software	$0		0.0%	8	0.0%	Computer and Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$0		0.0%	2	0.0%	ETF
TW Tradeweb Markets	$0		0.0%	3	0.0%	Finance
VTWO Vanguard Russell 2000 ETF	$0		0.0%	5	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$0		New Holding	4	0.0%	ETF
VJET voxeljet	$0		0.0%	200	0.0%	Computer and Technology
ZYME Zymeworks	$0		0.0%	47	0.0%	Medical
ZIMV ZimVie	$0		0.0%	13	0.0%	Medical
WDS Woodside Energy Group	$0		0.0%	2	0.0%	Oils/Energy
DTD WisdomTree Total U.S. Dividend Fund	$0		0.0%	1	0.0%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$0	$590 ▼	-100.0%	0	0.0%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$0	$190 ▼	-100.0%	0	0.0%	ETF
ALL Allstate	$0	$24 ▼	-100.0%	0	0.0%	Finance
FSK FS KKR Capital	$0	$22 ▼	-100.0%	0	0.0%	Finance
PTMC Pacer Trendpilot US Mid Cap ETF	$0	$18 ▼	-100.0%	0	0.0%	ETF
MSOS AdvisorShares Pure US Cannabis ETF	$0	$18 ▼	-100.0%	0	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$0	$17 ▼	-100.0%	0	0.0%	ETF
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$0	$14 ▼	-100.0%	0	0.0%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$0	$14 ▼	-100.0%	0	0.0%	ETF
WIX Wix.com	$0	$13 ▼	-100.0%	0	0.0%	Computer and Technology
MODV ModivCare	$0	$10 ▼	-100.0%	0	0.0%	Medical
UBS UBS Group	$0	$9 ▼	-100.0%	0	0.0%	Finance
XLRE Real Estate Select Sector SPDR Fund	$0	$8 ▼	-100.0%	0	0.0%	ETF
GME GameStop	$0	$7 ▼	-100.0%	0	0.0%	Retail/Wholesale
ARES Ares Management	$0	$7 ▼	-100.0%	0	0.0%	Finance
MKSI MKS Instruments	$0	$7 ▼	-100.0%	0	0.0%	Computer and Technology
BALL Ball	$0	$6 ▼	-100.0%	0	0.0%	Industrial Products
AVB AvalonBay Communities	$0	$6 ▼	-100.0%	0	0.0%	Finance
DOV Dover	$0	$6 ▼	-100.0%	0	0.0%	Industrial Products
ICE Intercontinental Exchange	$0	$6 ▼	-100.0%	0	0.0%	Finance
FNF Fidelity National Financial	$0	$5 ▼	-100.0%	0	0.0%	Finance
G Genpact	$0	$5 ▼	-100.0%	0	0.0%	Business Services
ARE Alexandria Real Estate Equities	$0	$5 ▼	-100.0%	0	0.0%	Finance
WEN Wendy's	$0	$4 ▼	-100.0%	0	0.0%	Retail/Wholesale
FLT FLEETCOR Technologies	$0	$3 ▼	-100.0%	0	0.0%	Business Services
ETSY Etsy	$0	$3 ▼	-100.0%	0	0.0%	Computer and Technology
GT Goodyear Tire & Rubber	$0	$3 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$0	$3 ▼	-100.0%	0	0.0%	Manufacturing
MGRM Monogram Orthopaedics	$0	$3 ▼	-100.0%	0	0.0%	Medical
NUSC Nuveen ESG Small-Cap ETF	$0	$2 ▼	-100.0%	0	0.0%	ETF
DAR Darling Ingredients	$0	$1 ▼	-100.0%	0	0.0%	Consumer Staples
PXD Pioneer Natural Resources	$0	$1 ▼	-100.0%	0	0.0%	Oils/Energy
SPLK Splunk	$0	$1 ▼	-100.0%	0	0.0%	Computer and Technology
MAPS WM Technology	$0		-100.0%	0	0.0%	Business Services
VRM Vroom	$0		-100.0%	0	0.0%	Auto/Tires/Trucks
SCHQ Schwab Long-Term U.S. Treasury ETF	$0		-100.0%	0	0.0%	ETF
ONL Orion Office REIT	$0		-100.0%	0	0.0%	Finance
OPEN Opendoor Technologies	$0		-100.0%	0	0.0%	Business Services
POR Portland General Electric	$0		-100.0%	0	0.0%	Utilities
LCID Lucid Group	$0		-100.0%	0	0.0%	Auto/Tires/Trucks
TCRT Alaunos Therapeutics	$0		-100.0%	0	0.0%	Medical
MJ Amplify Alternative Harvest ETF	$0		-100.0%	0	0.0%	ETF
LFVN LifeVantage	$0		-100.0%	0	0.0%	Medical
KKR KKR & Co. Inc.	$0		-100.0%	0	0.0%	Finance
HOFV Hall of Fame Resort & Entertainment	$0		-100.0%	0	0.0%	Consumer Discretionary
HSIC Henry Schein	$0		-100.0%	0	0.0%	Medical
FATE Fate Therapeutics	$0		-100.0%	0	0.0%	Medical
FG F&G Annuities & Life	$0		-100.0%	0	0.0%	Finance

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Asset Dedication, LLC Top Holdings and 13F Report (2024)

About Asset Dedication, LLC

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Asset Dedication, LLC Top Holdings and 13F Report (2024)

About Asset Dedication, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsset Dedication, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information