Asset Dedication, LLC
$1.17Billion
Equity Portfolio Value
Last Reported on: 13 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| EVERGY INC | 45,000 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 37,000 |
| NBT BANCORP INC | 37,000 |
| S&P GLOBAL INC | 35,000 |
| ON HLDG AG NAMEN COM | 35,000 |
| NOVA LTD | 34,000 |
New stocks bought by Asset Dedication, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 1,816 |
| KLA-TENCOR CORP | 1,575 |
| INVESCO S&P 500 EQUAL WT HLTH CARE ETF | 900 |
| WILLIAMS-SONOMA INC | 700 |
| SANOFI SA ADR | 244 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 177 |
| PHILIP MORRIS INTERNATIONAL INC | 173 |
| DIMENSIONAL U.S. EQUITY ETF | 144 |
Additions to existing portfolio by Asset Dedication, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | -86.67 |
| SHELL PLC | -86.28 |
| ENERGY SELECT SECTOR SPDR FUND | -67.09 |
| SPDR BLOOMBERG 3-12 MTH TBILL ETF | -58.74 |
| SPDR BARCLAYS 1-3 MONTH T-BILL ETF | -51.3 |
| INVESCO BUYBACK ACHIEVERS ETF | -50.01 |
| GENERAL ELECTRIC CO | -48.44 |
| ISHARES EDGE MSCI MIN VOL EAFE ETF | -45.01 |
Asset Dedication, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Asset Dedication, LLC
Last Reported on: 13 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 284 | 32,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.54 | 105,877 | 18,144,000 | ADDED | 0.42 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.18 | 23,715 | 2,133,000 | REDUCED | -0.45 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.06 | 12,982 | 730,000 | REDUCED | -1.43 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.06 | 14,255 | 694,000 | ADDED | 1.51 | |
| AAXJ | ISHARES CORE U.S. REIT ETF | 0.03 | 7,746 | 366,000 | REDUCED | -2.02 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.01 | 7,551 | 111,000 | ADDED | 7.44 | |
| AAXJ | ISHARES MICRO-CAP ETF | 0.00 | 475 | 48,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.18 | 14,395 | 2,146,000 | ADDED | 8.44 | |
| ABT | ABBOTT LABORATORIES | 0.21 | 24,984 | 2,415,000 | ADDED | 0.26 | |
| ACES | BARRON'S 400 ETF | 0.01 | 3,236 | 182,000 | UNCHANGED | 0.00 | |
| ACIO | U.S. GLOBAL JETS ETF | 0.00 | 3,216 | 53,000 | REDUCED | -4.23 | |
| ACN | ACCENTURE PLC A | 0.09 | 3,353 | 1,028,000 | ADDED | 1.3 | |
| ACSI | RPAR RISK PARITY ETF | 0.02 | 11,124 | 196,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.74 | 175,819 | 8,702,000 | REDUCED | -7.27 | |
| ACWF | ISHARES CORPORATE BOND ETF 12/31/2023 | 0.66 | 305,660 | 7,740,000 | REDUCED | -1.41 | |
| ACWF | ISHARES CORPORATE BOND ETF 12/31/2024 | 0.64 | 305,300 | 7,546,000 | REDUCED | -1.32 | |
| ACWF | ISHARES CORPORATE BOND ETF 12/31/2025 | 0.21 | 101,872 | 2,454,000 | REDUCED | -0.63 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.00 | 848 | 37,000 | NEW | ||
| ACWV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 0.11 | 25,375 | 1,341,000 | REDUCED | -7.49 | |
| ACWV | ISHARES EMERGING MARKETS DIVIDEND ETF | 0.05 | 22,889 | 537,000 | REDUCED | -5.5 | |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 0.03 | 3,647 | 348,000 | REDUCED | -0.68 | |
| ACWV | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 0.00 | 598 | 33,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC | 0.21 | 4,738 | 2,428,000 | REDUCED | -7.59 | |
| ADI | ANALOG DEVICES INC | 0.01 | 741 | 129,000 | REDUCED | -12.72 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.16 | 7,977 | 1,912,000 | ADDED | 2.45 | |
| AEE | AMEREN CORP | 0.00 | 550 | 41,000 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 0.14 | 21,524 | 1,676,000 | REDUCED | -0.75 | |
| AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 0.14 | 31,700 | 1,669,000 | REDUCED | -1.11 | |
| AEMB | AVANTIS EMERGING MARKETS VALUE ETF | 0.09 | 24,148 | 1,048,000 | ADDED | 0.13 | |
| AEMB | AVANTIS RESPONSBL INTRL | 0.05 | 11,301 | 554,000 | ADDED | 95.25 | |
| AEMB | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0.04 | 8,266 | 479,000 | ADDED | 2.7 | |
| AEMB | AVANTIS RESPONSIBLE EMER | 0.03 | 7,158 | 320,000 | ADDED | 80.71 | |
| AEMB | AVANTIS INTERNATIONAL EQUITY ETF | 0.02 | 4,324 | 241,000 | REDUCED | -2.35 | |
| AEMB | AVANTIS U.S. EQUITY ETF | 0.01 | 1,734 | 127,000 | ADDED | 4.46 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.10 | 15,950 | 1,206,000 | ADDED | 4.65 | |
| AFK | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 0.03 | 5,156 | 391,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.00 | 582 | 45,000 | ADDED | 41.26 | |
| AFLG | FIRST TRUST CBOE VEST FUND OF BUFFER ETFS | 0.00 | 1,661 | 41,000 | UNCHANGED | 0.00 | |
| AFTY | PACER TRENDPILOT 100 ETF | 0.02 | 3,000 | 184,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.77 | 95,983 | 9,041,000 | REDUCED | -8.89 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.75 | 98,609 | 8,799,000 | REDUCED | -1.67 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.48 | 56,479 | 5,696,000 | REDUCED | -1.26 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.22 | 5,910 | 2,530,000 | ADDED | 4.14 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.15 | 16,305 | 1,786,000 | ADDED | 0.17 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.14 | 17,598 | 1,661,000 | ADDED | 3.26 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.13 | 5,780 | 1,535,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.11 | 5,623 | 1,319,000 | REDUCED | -1.52 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.10 | 11,261 | 1,212,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.10 | 7,942 | 1,206,000 | REDUCED | -1.44 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.09 | 4,294 | 1,053,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.04 | 7,519 | 516,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.03 | 5,140 | 352,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.03 | 3,200 | 336,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.03 | 2,155 | 332,000 | REDUCED | -2.97 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.03 | 2,366 | 321,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.03 | 1,233 | 306,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.03 | 3,983 | 288,000 | ADDED | 9.03 | |
| AGG | ISHARES CORE RUSSELL U.S. VALUE ETF | 0.02 | 3,028 | 226,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 ETF | 0.02 | 1,012 | 203,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.02 | 5,260 | 200,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.02 | 2,405 | 195,000 | ADDED | 0.25 | |
| AGG | ISHARES U.S. FINANCIAL SERVICES ETF | 0.01 | 1,071 | 166,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.01 | 473 | 105,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.01 | 585 | 103,000 | REDUCED | -21.58 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.01 | 1,164 | 79,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.00 | 497 | 52,000 | REDUCED | -6.4 | |
| AGG | ISHARES MORNINGSTAR LARGE-CAP ETF | 0.00 | 840 | 49,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.00 | 537 | 48,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. REAL ESTATE ETF | 0.00 | 539 | 43,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.00 | 401 | 42,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE RUSSELL U.S. GROWTH ETF | 0.00 | 413 | 39,000 | ADDED | 2.99 | |
| AGG | ISHARES PHLX SEMICONDUCTOR ETF | 0.00 | 75.00 | 36,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRANSPORTATION AVERAGE ETF | 0.00 | 150 | 35,000 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 0.03 | 4,836 | 307,000 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 0.02 | 6,524 | 268,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES MUNI BOND ETF 12/2/2023 | 0.14 | 65,652 | 1,676,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES MSCI EAFE ESG OPTIMIZED ETF | 0.10 | 16,189 | 1,124,000 | REDUCED | -0.26 | |
| AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0.08 | 15,476 | 904,000 | REDUCED | -2.14 | |
| AGT | ISHARES CORPORATE BOND ETF 12/31/2026 | 0.07 | 37,399 | 870,000 | REDUCED | -0.61 | |
| AGT | ISHARES MSCI USA ESG OPTIMIZED ETF | 0.01 | 1,053 | 98,000 | ADDED | 4.26 | |
| AGZD | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 0.10 | 27,175 | 1,232,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE MIDCAP EARNINGS FUND | 0.07 | 15,293 | 776,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE MIDCAP DIVIDEND FUND | 0.04 | 12,303 | 503,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE SMALLCAP DIVIDEND FUND | 0.02 | 9,649 | 271,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TRUST EMG MKTS SM | 0.02 | 5,786 | 268,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE SMALLCAP EARNINGS FUND | 0.01 | 3,162 | 137,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 0.01 | 1,210 | 68,000 | REDUCED | -86.67 | |
| AGZD | WISDOMTREE US AL ENHANCED VAL ETF | 0.00 | 387 | 34,000 | ADDED | 10.89 | |
| AIRR | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 0.01 | 3,665 | 168,000 | UNCHANGED | 0.00 | |
| AIRR | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 0.01 | 1,600 | 90,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 303 | 52,000 | ADDED | 1.00 | |
| ALTS | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 0.00 | 450 | 30,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.01 | 656 | 90,000 | ADDED | 20.37 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 21,221 | 2,173,000 | ADDED | 2.8 | |
| AMGN | AMGEN INC | 0.37 | 16,113 | 4,331,000 | ADDED | 15.45 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.05 | 6,362 | 629,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES EDGE MSCI MIN VOL EAFE ETF | 0.01 | 2,382 | 155,000 | REDUCED | -45.01 | |
| AMT | AMERICAN TOWER CORP | 0.01 | 780 | 128,000 | REDUCED | -7.14 | |
| AMZN | AMAZON.COM INC | 0.65 | 59,353 | 7,580,000 | REDUCED | -0.88 | |
| ANSS | ANSYS INC | 0.01 | 307 | 92,000 | ADDED | 7.72 | |
| AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.01 | 3,450 | 170,000 | REDUCED | -15.85 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.01 | 1,100 | 170,000 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.03 | 929 | 303,000 | ADDED | 2.09 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.07 | 3,028 | 859,000 | ADDED | 5.84 | |
| ASET | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 0.11 | 28,054 | 1,344,000 | REDUCED | -1.2 | |
| ASH | ASHLAND INC | 0.00 | 674 | 55,000 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.01 | 897 | 85,000 | REDUCED | -13.17 | |
| AVGO | BROADCOM LTD | 0.46 | 6,611 | 5,452,000 | REDUCED | -1.15 | |
| AVY | AVERY DENNISON CORP | 0.02 | 1,401 | 257,000 | REDUCED | -0.14 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.10 | 9,654 | 1,185,000 | ADDED | 6.02 | |
| AXP | AMERICAN EXPRESS CO | 0.46 | 36,012 | 5,388,000 | ADDED | 0.12 | |
| BA | BOEING CO | 0.29 | 17,980 | 3,437,000 | ADDED | 11.97 | |
| BAC | BANK OF AMERICA CORPORATION | 0.23 | 99,298 | 2,730,000 | ADDED | 0.52 | |
| BDX | BECTON DICKINSON & CO | 0.13 | 5,944 | 1,549,000 | ADDED | 1.02 | |
| BGRN | ISHARES HIGH YIELD BOND ETF 12/15/2023 | 0.57 | 282,925 | 6,678,000 | REDUCED | -0.91 | |
| BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.23 | 79,594 | 2,679,000 | ADDED | 4.79 | |
| BGRN | ISHARES HIGH YIELD BOND ETF 12/15/2024 | 0.12 | 62,234 | 1,416,000 | REDUCED | -0.62 | |
| BGRN | ISHARES CORPORATE BOND ETF 12/31/2027 | 0.05 | 24,949 | 577,000 | REDUCED | -2.14 | |
| BGRN | ISHARES CORPORATE BOND ETF 12/31/2028 | 0.04 | 18,287 | 437,000 | REDUCED | -2.91 | |
| BGRN | ISHARES MUNI BOND ETF 12/2/2024 | 0.03 | 14,360 | 368,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES MUNI BOND ETF 12/2/2025 | 0.02 | 10,709 | 281,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES MUNI BOND ETF 12/2/2026 | 0.02 | 10,187 | 252,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES MUNI BOND ETF 12/2/2027 | 0.00 | 2,015 | 49,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES MUNI BOND ETF 12/2/2028 | 0.00 | 2,004 | 48,000 | UNCHANGED | 0.00 | |
| BIB | PROSHARES LARGE CAP CORE PLUS | 0.00 | 1,082 | 53,000 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 210 | 54,000 | REDUCED | -5.83 | |
| BIL | SPDR S&P 400 MID CAP VALUE ETF | 1.57 | 283,638 | 18,396,000 | ADDED | 1.29 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 1.02 | 165,467 | 11,979,000 | REDUCED | -2.83 | |
| BIL | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 0.15 | 33,549 | 1,764,000 | REDUCED | -0.29 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.07 | 11,150 | 817,000 | REDUCED | -0.99 | |
| BIL | SPDR BARCLAYS 1-3 MONTH T-BILL ETF | 0.06 | 6,981 | 643,000 | REDUCED | -51.3 | |
| BIL | SPDR PORTFOLIO LARGE CAP ETF | 0.04 | 9,977 | 505,000 | REDUCED | -16.85 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.04 | 3,648 | 419,000 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG 3-12 MTH TBILL ETF | 0.02 | 2,826 | 281,000 | REDUCED | -58.74 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.02 | 8,577 | 209,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0.02 | 6,371 | 187,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 500 VALUE ETF | 0.00 | 1,049 | 43,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES | 0.01 | 1,165 | 88,000 | ADDED | 31.05 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 30.00 | 92,000 | ADDED | 25.00 | |
| BLK | BLACKROCK INC | 0.05 | 830 | 538,000 | REDUCED | -3.15 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.09 | 18,072 | 1,048,000 | REDUCED | -0.89 | |
| BNDW | VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES | 0.00 | 208 | 40,000 | UNCHANGED | 0.00 | |
| BOB | FREEDOM 100 EMERGING MARKETS ETF | 0.01 | 2,315 | 65,000 | UNCHANGED | 0.00 | |
| BOH | BANK OF HAWAII CORP | 0.01 | 2,318 | 115,000 | UNCHANGED | 0.00 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.05 | 5,914 | 592,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.00 | 248 | 44,000 | REDUCED | -29.94 | |
| BRKA | BERKSHIRE HATHAWAY INC B | 0.39 | 13,217 | 4,611,000 | ADDED | 9.6 | |
| BRO | BROWN & BROWN INC | 0.00 | 506 | 35,000 | UNCHANGED | 0.00 | |
| BSAE | BULLETSHARES CORPORATE BOND ETF 12/15/2023 | 3.30 | 1,826,960 | 38,772,000 | REDUCED | -0.6 | |
| BSAE | BULLETSHARES CORPORATE BOND ETF 12/15/2024 | 3.04 | 1,727,090 | 35,687,000 | REDUCED | -0.38 | |
| BSAE | BULLETSHARES CORPORATE BOND ETF 12/15/2025 | 2.32 | 1,358,050 | 27,292,000 | REDUCED | -0.46 | |
| BSAE | BULLETSHARES CORPORATE BOND ETF 12/15/2026 | 1.75 | 1,096,650 | 20,591,000 | ADDED | 0.18 | |
| BSAE | BULLETSHARES CORPORATE BOND ETF 12/15/2027 | 0.87 | 543,549 | 10,177,000 | ADDED | 0.66 | |
| BSAE | BULLETSHARES HY CORPORATE BOND ETF 12/15/2023 | 0.64 | 320,769 | 7,532,000 | REDUCED | -0.82 | |
| BSAE | BULLETSHARES CORPORATE BOND ETF 12/15/2028 | 0.60 | 361,558 | 7,000,000 | ADDED | 0.25 | |
| BSAE | BULLETSHARES HY CORPORATE BOND ETF 12/15/2024 | 0.51 | 264,723 | 5,946,000 | REDUCED | -1.08 | |
| BSAE | BULLETSHARES CORPORATE BOND ETF 12/15/2029 | 0.49 | 328,854 | 5,752,000 | ADDED | 1.58 | |
| BSAE | BULLETSHARES CORPORATE BOND ETF 12/15/2030 | 0.31 | 235,953 | 3,674,000 | ADDED | 4.09 | |
| BSAE | BULLETSHARES MUNICIPAL BOND ETF 12/15/2023 | 0.30 | 140,371 | 3,514,000 | REDUCED | -1.74 | |
| BSAE | BULLETSHARES MUNICIPAL BOND ETF 12/15/2024 | 0.23 | 107,483 | 2,648,000 | ADDED | 2.46 | |
| BSAE | BULLETSHARES MUNICIPAL BOND ETF 12/15/2025 | 0.18 | 89,866 | 2,158,000 | ADDED | 2.5 | |
| BSAE | BULLETSHARES MUNICIPAL BOND ETF 12/15/2026 | 0.16 | 80,339 | 1,850,000 | ADDED | 3.73 | |
| BSAE | BULLETSHARES CORPORATE BOND ETF 12/15/2031 | 0.11 | 85,597 | 1,305,000 | ADDED | 12.41 | |
| BSAE | BULLETSHARES MUNICIPAL BOND ETF 12/15/2027 | 0.11 | 56,242 | 1,285,000 | ADDED | 10.33 | |
| BSAE | BULLETSHARES MUNICIPAL BOND ETF 12/15/2028 | 0.05 | 24,205 | 544,000 | ADDED | 2.85 | |
| BSAE | BULLETSHARES MUNICIPAL BOND ETF 12/15/2029 | 0.04 | 23,528 | 521,000 | ADDED | 2.27 | |
| BSAE | BULLETSHARES MUNICIPAL BOND ETF 12/15/2030 | 0.02 | 11,948 | 251,000 | ADDED | 4.42 | |
| BSAE | BULLETSHARES MUNICIPAL BOND ETF 12/15/2031 | 0.01 | 4,251 | 85,000 | ADDED | 63.44 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 786 | 41,000 | ADDED | 42.65 | |
| BUZZ | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 0.01 | 1,910 | 94,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP L PCOM UNIT REPSTG | 0.01 | 960 | 103,000 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.00 | 664 | 58,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.05 | 13,887 | 562,000 | REDUCED | -3.62 | |
| CARR | CARRIER GLOBAL CORP ORDINARY SHARES | 0.04 | 7,360 | 407,000 | REDUCED | -2.26 | |
| CAT | CATERPILLAR INC | 0.46 | 19,755 | 5,377,000 | REDUCED | -3.62 | |
| CB | CHUBB LTD | 0.09 | 4,903 | 1,019,000 | ADDED | 11.86 | |
| CCRV | ISHARES COMMODITIES SELECT STRATEGY ETF | 0.00 | 2,076 | 61,000 | REDUCED | -8.79 | |
| CCV | COMCAST CORP CLASS A | 0.12 | 31,809 | 1,409,000 | ADDED | 6.27 | |
| CEG | CONSTELLATION ENERGY CO | 0.02 | 2,052 | 223,000 | ADDED | 4.11 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 680 | 62,000 | REDUCED | -26.49 | |
| CHTR | CHARTER COMMUNICATIONS INC A | 0.06 | 1,591 | 703,000 | REDUCED | -2.09 | |
| CI | CIGNA CORP | 0.03 | 1,341 | 378,000 | ADDED | 61.57 | |
| CL | COLGATE-PALMOLIVE CO | 0.20 | 33,024 | 2,336,000 | ADDED | 0.75 | |
| CLF | CLIFFS NATURAL RESOURCES INC | 0.01 | 4,925 | 78,000 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 0.04 | 285 | 521,000 | ADDED | 1.06 | |
| CMI | CUMMINS INC | 0.03 | 1,643 | 375,000 | REDUCED | -4.03 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.06 | 6,703 | 650,000 | REDUCED | -0.96 | |
| COP | CONOCOPHILLIPS | 0.04 | 4,257 | 507,000 | REDUCED | -0.49 | |
| COST | COSTCO WHOLESALE CORP | 0.45 | 9,271 | 5,239,000 | REDUCED | -1.64 | |
| CPRI | CAPRI HOLDINGS LTD | 0.12 | 27,562 | 1,454,000 | ADDED | 26.79 | |
| CRM | SALESFORCE.COM INC | 0.23 | 13,534 | 2,732,000 | ADDED | 1.55 | |
| CSCO | CISCO SYSTEMS INC | 0.41 | 89,992 | 4,835,000 | ADDED | 0.63 | |
| CSD | INVESCO S&P 500 EQUAL WT HLTH CARE ETF | 0.04 | 19,380 | 531,000 | ADDED | 900 | |
| CSD | INVESCO BUYBACK ACHIEVERS ETF | 0.03 | 3,982 | 358,000 | REDUCED | -50.01 | |
| CSD | POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO | 0.02 | 5,973 | 247,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.05 | 20,471 | 630,000 | ADDED | 13.69 | |
| CTAS | CINTAS CORP | 0.00 | 81.00 | 39,000 | ADDED | 8.00 | |
| CTVA | CORTEVA INC | 0.02 | 3,701 | 189,000 | ADDED | 3.01 | |
| CVS | CVS HEALTH CORP | 0.12 | 19,670 | 1,373,000 | REDUCED | -22.4 | |
| CVX | CHEVRON CORP | 0.39 | 26,743 | 4,544,000 | ADDED | 1.79 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.31 | 108,303 | 3,641,000 | REDUCED | -0.48 | |
| CWI | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 0.10 | 41,600 | 1,233,000 | REDUCED | -0.35 | |
| CWI | SPDR S&P INTERNATIONAL SMALL CAP ETF | 0.04 | 14,468 | 424,000 | REDUCED | -0.63 | |
| CWI | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 0.01 | 1,942 | 104,000 | REDUCED | -0.72 | |
| D | DOMINION RESOURCES INC | 0.10 | 26,454 | 1,189,000 | ADDED | 5.52 | |
| DBC | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 0.01 | 3,228 | 82,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.12 | 19,433 | 1,447,000 | ADDED | 1.33 | |
| DE | DEERE & CO | 0.07 | 2,320 | 883,000 | ADDED | 5.89 | |
| DELL | DELL INC | 0.04 | 6,228 | 421,000 | REDUCED | -0.53 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 7.30 | 3,270,830 | 85,703,000 | ADDED | 6.7 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 7.27 | 1,867,480 | 85,345,000 | ADDED | 4.42 | |
| DFAC | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 5.00 | 2,604,180 | 58,648,000 | ADDED | 7.09 | |
| DFAC | DIMENSIONAL EMERGING MARKETS VALUE ETF | 3.99 | 1,978,380 | 46,856,000 | ADDED | 6.38 | |
| DFAC | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 3.94 | 1,986,880 | 46,293,000 | ADDED | 5.18 | |
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2.43 | 1,220,060 | 28,485,000 | REDUCED | -1.77 | |
| DFAC | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 2.03 | 1,004,530 | 23,872,000 | ADDED | 7.59 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 1.86 | 469,594 | 21,865,000 | ADDED | 144 | |
| DFAC | DIMENSIONAL INTERNATIONAL SSTBY CR 1 ETF | 0.16 | 63,823 | 1,838,000 | ADDED | 30.06 | |
| DFAC | DIMENSNL EMG MRKT SUS | 0.13 | 52,751 | 1,552,000 | ADDED | 24.75 | |
| DFAC | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 0.11 | 46,123 | 1,280,000 | ADDED | 39.82 | |
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.08 | 17,499 | 919,000 | ADDED | 3.53 | |
| DFAC | DFA TAX MANAGED INTERNATIONAL VALUE PORTFOLIO | 0.05 | 19,044 | 621,000 | ADDED | 0.17 | |
| DFAC | DFA TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II | 0.01 | 2,661 | 90,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0.00 | 1,313 | 34,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0.00 | 1,418 | 33,000 | ADDED | 1,816 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 395 | 33,000 | REDUCED | -1.5 | |
| DHR | DANAHER CORP | 0.15 | 8,139 | 1,773,000 | ADDED | 13.35 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 0.16 | 5,610 | 1,878,000 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.23 | 33,010 | 2,678,000 | REDUCED | -2.63 | |
| DLTR | DOLLAR TREE INC | 0.00 | 569 | 60,000 | ADDED | 0.71 | |
| DOW | DOW CHEMICAL CO | 0.19 | 42,638 | 2,189,000 | ADDED | 2.69 | |
| DUK | DUKE ENERGY CORP | 0.12 | 15,905 | 1,403,000 | ADDED | 4.25 | |
| DVN | DEVON ENERGY CORP | 0.00 | 1,070 | 51,000 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.01 | 2,248 | 100,000 | REDUCED | -3.02 | |
| ECL | ECOLAB INC | 0.01 | 714 | 119,000 | REDUCED | -27.51 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 3,665 | 313,000 | ADDED | 0.6 | |
| ELV | ANTHEM INC | 0.07 | 2,001 | 868,000 | REDUCED | -12.77 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.57 | 140,935 | 6,684,000 | REDUCED | -4.64 | |
| EMGF | ISHARES MSCI EM ESG OPTIMIZED ETF | 0.13 | 51,545 | 1,562,000 | REDUCED | -2.31 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.08 | 18,984 | 942,000 | ADDED | 16.9 | |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 0.01 | 2,716 | 111,000 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEMICAL CO | 0.03 | 3,805 | 291,000 | REDUCED | -1.04 | |
| EMR | EMERSON ELECTRIC CO | 0.01 | 1,586 | 153,000 | ADDED | 39.61 | |
| EOG | EOG RESOURCES INC | 0.01 | 541 | 69,000 | REDUCED | -2.17 | |
| EPD | ENTERPRISE PRD PRTNRS LP | 0.09 | 40,112 | 1,094,000 | REDUCED | -3.6 | |
| EQIX | EQUINIX INC | 0.00 | 52.00 | 37,000 | ADDED | 92.59 | |
| ETN | EATON CORP PLC | 0.13 | 6,985 | 1,487,000 | ADDED | 3.27 | |
| EVRG | EVERGY INC | 0.00 | 885 | 45,000 | NEW | ||
| EXC | EXELON CORP | 0.10 | 31,832 | 1,198,000 | ADDED | 8.71 | |
| F | FORD MOTOR CO | 0.01 | 10,689 | 134,000 | UNCHANGED | 0.00 | |
| FBNC | FIRST BANCORP | 0.01 | 2,905 | 82,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 277 | 72,000 | ADDED | 15.42 | |
| FMNB | FARMERS NATIONAL BANC CORP | 0.00 | 3,654 | 42,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 1.55 | 360,599 | 18,258,000 | REDUCED | -4.67 | |
| FNDA | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 0.68 | 305,269 | 7,998,000 | REDUCED | -0.64 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.52 | 146,016 | 6,046,000 | REDUCED | -0.7 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.30 | 70,199 | 3,492,000 | REDUCED | -2.3 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.24 | 39,102 | 2,845,000 | ADDED | 0.01 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.19 | 35,085 | 2,262,000 | REDUCED | -4.44 | |
| FNDA | SCHWAB U.S. DIVIDEND EQUITY ETF | 0.15 | 25,079 | 1,775,000 | ADDED | 0.03 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 0.13 | 48,240 | 1,542,000 | REDUCED | -12.98 | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 0.12 | 28,747 | 1,394,000 | REDUCED | -1.32 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.09 | 31,332 | 1,071,000 | ADDED | 0.17 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 0.06 | 23,156 | 735,000 | REDUCED | -5.23 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.06 | 28,508 | 686,000 | REDUCED | -2.65 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.02 | 7,461 | 237,000 | REDUCED | -0.2 | |
| FNDA | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 0.01 | 1,889 | 106,000 | REDUCED | -1.51 | |
| FNDA | SCHWAB SHORT-TERM U.S. TREASURY ETF | 0.01 | 1,913 | 91,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.00 | 919 | 62,000 | REDUCED | -11.38 | |
| FSLR | FIRST SOLAR INC | 0.00 | 255 | 42,000 | UNCHANGED | 0.00 | |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 0.01 | 1,012 | 66,000 | UNCHANGED | 0.00 | |
| FTAI | FTAI AVIATION LTD | 0.00 | 1,498 | 53,000 | UNCHANGED | 0.00 | |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 0.00 | 483 | 47,000 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.00 | 680 | 50,000 | UNCHANGED | 0.00 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.01 | 3,187 | 121,000 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 0.01 | 800 | 68,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 4,573 | 1,003,000 | REDUCED | -2.18 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 1,290 | 144,000 | REDUCED | -48.44 | |
| GGG | GRACO INC | 0.00 | 491 | 36,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 5,941 | 450,000 | REDUCED | -1.21 | |
| GIS | GENERAL MILLS INC | 0.01 | 1,497 | 96,000 | ADDED | 20.34 | |
| GLD | SPDR GOLD SHARES | 0.02 | 1,109 | 190,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.01 | 3,796 | 115,000 | ADDED | 35.77 | |
| GOOG | ALPHABET INC A | 0.35 | 31,274 | 4,096,000 | ADDED | 4.13 | |
| GOOG | ALPHABET INC C | 0.31 | 27,306 | 3,614,000 | REDUCED | -2.03 | |
| GPC | GENUINE PARTS CO | 0.11 | 8,871 | 1,277,000 | ADDED | 5.85 | |
| GPN | GLOBAL PAYMENTS INC | 0.00 | 282 | 33,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.32 | 11,459 | 3,752,000 | ADDED | 2.18 | |
| HD | THE HOME DEPOT INC | 0.47 | 18,204 | 5,521,000 | ADDED | 0.55 | |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 0.01 | 2,002 | 142,000 | REDUCED | -14.26 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.29 | 18,249 | 3,383,000 | ADDED | 3.83 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 2,627 | 47,000 | ADDED | 0.11 | |
| HPQ | HP INC | 0.01 | 4,104 | 105,000 | ADDED | 7.91 | |
| HRL | HORMEL FOODS CORP | 0.11 | 33,650 | 1,280,000 | ADDED | 4.86 | |
| HUBB | HUBBELL INC | 0.12 | 4,520 | 1,417,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.02 | 472 | 229,000 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.03 | 11,334 | 396,000 | ADDED | 2.51 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.82 | 148,836 | 9,588,000 | REDUCED | -4.74 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.22 | 42,163 | 2,527,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 0.03 | 2,942 | 388,000 | ADDED | 7.73 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.32 | 26,899 | 3,795,000 | ADDED | 2.27 | |
| IDA | IDACORP INC | 0.01 | 1,035 | 97,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABORATORIES INC | 0.05 | 1,250 | 545,000 | REDUCED | -34.52 | |
| IIGD | BULLETSHARES CORPORATE BOND ETF 12/15/2032 | 0.01 | 9,025 | 169,000 | ADDED | 102 | |
| INTC | INTEL CORP | 0.35 | 114,341 | 4,061,000 | ADDED | 18.11 | |
| INTU | INTUIT INC | 0.26 | 5,741 | 3,000,000 | ADDED | 0.19 | |
| IRT | INDEPENDENCE REALTY | 0.00 | 2,635 | 37,000 | UNCHANGED | 0.00 | |
| IT | GARTNER INC A | 0.00 | 101 | 34,000 | ADDED | 14.77 | |
| ITT | ITT INC | 0.01 | 1,110 | 109,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.26 | 13,393 | 3,072,000 | ADDED | 2.74 | |
| IVOG | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES | 0.02 | 3,360 | 263,000 | REDUCED | -5.64 | |
| IVOG | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | 0.01 | 676 | 101,000 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | 0.00 | 201 | 50,000 | UNCHANGED | 0.00 | |
| J | JACOBS ENGINEERING | 0.00 | 240 | 33,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 31,032 | 4,837,000 | REDUCED | -0.19 | |
| JPM | JPMORGAN CHASE & CO | 0.60 | 49,144 | 7,105,000 | ADDED | 0.17 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 8,515 | 265,000 | ADDED | 7.66 | |
| KLAC | KLA-TENCOR CORP | 0.00 | 134 | 62,000 | ADDED | 1,575 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 1,470 | 176,000 | ADDED | 0.27 | |
| KO | COCA-COLA CO | 0.33 | 69,331 | 3,893,000 | REDUCED | -3.11 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 766 | 133,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.07 | 2,267 | 840,000 | ADDED | 0.31 | |
| LLY | ELI LILLY AND CO | 0.39 | 8,456 | 4,571,000 | ADDED | 2.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 3,517 | 1,428,000 | ADDED | 63.05 | |
| LOW | LOWE'S COMPANIES INC | 0.26 | 14,904 | 3,095,000 | ADDED | 2.43 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.01 | 451 | 107,000 | ADDED | 0.22 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 47.00 | 30,000 | ADDED | 56.67 | |
| MA | MASTERCARD INC A | 0.36 | 10,804 | 4,282,000 | ADDED | 8.08 | |
| MCD | MCDONALD'S CORP | 0.47 | 20,921 | 5,530,000 | REDUCED | -0.59 | |
| MCK | MCKESSON CORP | 0.01 | 323 | 140,000 | ADDED | 9.86 | |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 0.05 | 7,843 | 547,000 | ADDED | 7.64 | |
| MDT | MEDTRONIC PLC | 0.01 | 1,539 | 120,000 | REDUCED | -5.52 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.01 | 237 | 108,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.05 | 9,959 | 622,000 | ADDED | 3.52 | |
| META | FACEBOOK INC A | 0.51 | 19,941 | 6,009,000 | REDUCED | -2.25 | |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 0.00 | 3,155 | 57,000 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC NON-VOTING | 0.01 | 2,000 | 152,000 | REDUCED | -6.98 | |
| MMM | 3M CO | 0.18 | 22,568 | 2,077,000 | ADDED | 21.77 | |
| MPC | MARATHON PETROLEUM CORP | 0.01 | 655 | 100,000 | ADDED | 29.7 | |
| MRK | MERCK & CO INC | 0.47 | 53,479 | 5,528,000 | ADDED | 1.56 | |
| MRNA | MODERNA INC | 0.01 | 768 | 79,000 | ADDED | 6.96 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.00 | 822 | 45,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.07 | 10,491 | 851,000 | REDUCED | -1.3 | |
| MSFT | MICROSOFT CORP | 1.24 | 46,137 | 14,605,000 | ADDED | 1.74 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 308 | 84,000 | ADDED | 14.93 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.04 | 408 | 452,000 | ADDED | 32.9 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 5,759 | 391,000 | ADDED | 4.73 | |
| NBTB | NBT BANCORP INC | 0.00 | 1,190 | 37,000 | NEW | ||
| NDSN | NORDSON CORP | 0.00 | 163 | 37,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 25,357 | 1,451,000 | ADDED | 10.82 | |
| NEM | NEWMONT MINING CORP | 0.01 | 1,813 | 67,000 | REDUCED | -5.38 | |
| NFLX | NETFLIX INC | 0.43 | 13,169 | 5,016,000 | REDUCED | -1.39 | |
| NKE | NIKE INC B | 0.28 | 33,740 | 3,234,000 | REDUCED | -7.02 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM | 0.00 | 2,719 | 51,000 | ADDED | 2.41 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 2,156 | 945,000 | REDUCED | -3.23 | |
| NOW | SERVICENOW INC | 0.14 | 3,044 | 1,706,000 | ADDED | 2.08 | |
| NSC | NORFOLK SOUTHERN CORP | 0.02 | 1,105 | 217,000 | REDUCED | -11.03 | |
| NUE | NUCOR CORP | 0.01 | 1,094 | 172,000 | ADDED | 10.06 | |
| NVDA | NVIDIA CORP | 0.82 | 22,175 | 9,629,000 | ADDED | 3.04 | |
| NWS | NEWS CORP A | 0.00 | 1,886 | 36,000 | ADDED | 12.87 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.00 | 158 | 32,000 | ADDED | 14.49 | |
| O | REALTY INCOME CORP | 0.10 | 22,814 | 1,131,000 | ADDED | 5.41 | |
| OKE | ONEOK INC | 0.00 | 565 | 35,000 | ADDED | 36.47 | |
| ONTO | ONTO INNOVATION INC | 0.01 | 1,178 | 150,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.28 | 31,371 | 3,316,000 | REDUCED | -0.55 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.01 | 146 | 133,000 | ADDED | 18.7 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 2,480 | 201,000 | ADDED | 3.98 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 741 | 48,000 | ADDED | 15.6 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 399 | 96,000 | REDUCED | -5.9 | |
| PARA | PARAMOUNT GLOBAL COM | 0.01 | 9,531 | 123,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.01 | 995 | 115,000 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.13 | 26,245 | 1,492,000 | ADDED | 4.02 | |
| PEP | PEPSICO INC | 0.40 | 27,674 | 4,718,000 | ADDED | 4.5 | |
| PFE | PFIZER INC | 0.09 | 31,531 | 1,036,000 | REDUCED | -35.41 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.00 | 453 | 33,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.46 | 36,723 | 5,364,000 | ADDED | 3.99 | |
| PGR | PROGRESSIVE CORP | 0.07 | 5,733 | 800,000 | ADDED | 0.53 | |
| PH | PARKER HANNIFIN CORP | 0.02 | 713 | 275,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.01 | 749 | 70,000 | ADDED | 173 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.05 | 4,372 | 536,000 | UNCHANGED | 0.00 | |
| PRK | PARK NATIONAL CORP | 0.00 | 350 | 33,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 438 | 42,000 | ADDED | 46.98 | |
| PSEC | PROSPECT CAPITAL CORP | 0.00 | 5,880 | 36,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 1,966 | 237,000 | ADDED | 43.92 | |
| PYPL | PAYPAL HOLDINGS INC | 0.10 | 20,878 | 1,219,000 | ADDED | 1.45 | |
| QCOM | QUALCOMM INC | 0.17 | 17,897 | 1,993,000 | ADDED | 1.84 | |
| QTEC | FIRST TRUST NASDAQ-100-TECH. SECTOR INDEX FUND | 0.05 | 4,296 | 624,000 | REDUCED | -22.38 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 436 | 124,000 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC CLASS A | 0.00 | 277 | 40,000 | ADDED | 48.13 | |
| SBUX | STARBUCKS CORP | 0.22 | 28,111 | 2,563,000 | ADDED | 5.15 | |
| SCHW | CHARLES SCHWAB CORP | 0.00 | 1,086 | 59,000 | ADDED | 23.27 | |
| SCI | SERVICE CORP INTERNATIONAL | 0.00 | 586 | 34,000 | ADDED | 1.91 | |
| SGOL | ETFS PHYSICAL SWISS GOLD SHARES | 0.01 | 3,676 | 65,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO | 0.05 | 2,139 | 546,000 | REDUCED | -1.66 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 18,748 | 1,093,000 | REDUCED | -0.69 | |
| SNA | SNAP-ON INC | 0.01 | 667 | 170,000 | REDUCED | -3.33 | |
| SNOW | SNOWFLAKE INC ORDINARY SHARES - CLASS A | 0.01 | 795 | 122,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.14 | 25,127 | 1,626,000 | ADDED | 3.17 | |
| SPGI | S&P GLOBAL INC | 0.00 | 97.00 | 35,000 | NEW | ||
| SPY | SPDR S&P 500 ETF | 0.26 | 7,152 | 3,056,000 | REDUCED | -0.86 | |
| SRE | SEMPRA ENERGY | 0.11 | 19,300 | 1,297,000 | ADDED | 4.98 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 500 | 61,000 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.01 | 338 | 74,000 | ADDED | 7.99 | |
| STT | STATE STREET CORP | 0.00 | 620 | 41,000 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 364 | 31,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.03 | 1,129 | 310,000 | ADDED | 0.18 | |
| SYY | SYSCO CORP | 0.01 | 1,705 | 113,000 | ADDED | 5.31 | |
| T | AT&T INC | 0.08 | 60,022 | 906,000 | REDUCED | -6.41 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 605 | 510,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.02 | 8,584 | 247,000 | REDUCED | -1.08 | |
| TJX | TJX COMPANIES INC | 0.01 | 1,715 | 151,000 | REDUCED | -17.35 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 1,990 | 1,018,000 | REDUCED | -32.2 | |
| TMUS | T-MOBILE US INC | 0.28 | 23,489 | 3,317,000 | ADDED | 18.29 | |
| TROW | T. ROWE PRICE GROUP INC | 0.00 | 293 | 31,000 | REDUCED | -26.01 | |
| TSLA | TESLA MOTORS INC | 0.08 | 3,749 | 947,000 | REDUCED | -2.29 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01 | 550 | 77,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.35 | 25,964 | 4,123,000 | REDUCED | -4.2 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 2,666 | 123,000 | ADDED | 1.25 | |
| UNH | UNITEDHEALTH GROUP INC | 0.61 | 13,864 | 7,145,000 | ADDED | 2.02 | |
| UNP | UNION PACIFIC CORP | 0.02 | 1,174 | 239,000 | REDUCED | -1.43 | |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 0.01 | 1,001 | 155,000 | ADDED | 1.32 | |
| URI | UNITED RENTALS INC | 0.00 | 100 | 44,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 0.01 | 5,489 | 180,000 | REDUCED | -4.77 | |
| USCI | UNITED STATES COMMODITY INDEX FUND, LP | 0.03 | 5,827 | 339,000 | REDUCED | -4.38 | |
| V | VISA INC CLASS A | 0.51 | 26,167 | 6,015,000 | ADDED | 0.52 | |
| VAW | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | 0.20 | 10,122 | 2,350,000 | ADDED | 2.33 | |
| VAW | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | 0.19 | 12,241 | 2,220,000 | ADDED | 3.08 | |
| VAW | VANGUARD UTILITIES INDEX FUND ETF SHARES | 0.10 | 9,324 | 1,188,000 | REDUCED | -7.03 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 0.15 | 40,033 | 1,750,000 | ADDED | 2.01 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 0.07 | 15,804 | 817,000 | REDUCED | -1.95 | |
| VEU | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 0.05 | 14,236 | 557,000 | ADDED | 16.57 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 0.05 | 5,104 | 541,000 | ADDED | 0.79 | |
| VEU | VANGUARD FTSE EUROPE INDEX FUND ETF SHARES | 0.02 | 3,901 | 226,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 0.01 | 1,367 | 128,000 | UNCHANGED | 0.00 | |
| VFC | VF CORP | 0.05 | 31,837 | 570,000 | ADDED | 24.03 | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 0.05 | 4,043 | 628,000 | REDUCED | -2.72 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 0.05 | 5,546 | 573,000 | REDUCED | -11.76 | |
| VLO | VALERO ENERGY CORP | 0.01 | 617 | 89,000 | ADDED | 18.65 | |
| VLY | VALLEY NATIONAL BANCORP | 0.00 | 4,725 | 40,000 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC | 0.01 | 826 | 135,000 | REDUCED | -25.85 | |
| VOO | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 0.48 | 26,482 | 5,624,000 | ADDED | 15.8 | |
| VOO | VANGUARD 500 INDEX FUND ETF CLASS | 0.24 | 7,245 | 2,846,000 | ADDED | 0.69 | |
| VOO | VANGUARD VALUE INDEX FUND ETF SHARES | 0.14 | 11,984 | 1,654,000 | REDUCED | -0.25 | |
| VOO | VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES | 0.12 | 9,140 | 1,459,000 | ADDED | 10.56 | |
| VOO | VANGUARD GROWTH INDEX FUND ETF SHARES | 0.10 | 4,523 | 1,233,000 | REDUCED | -0.75 | |
| VOO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 0.08 | 4,598 | 957,000 | ADDED | 0.02 | |
| VOO | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 0.05 | 2,733 | 585,000 | REDUCED | -4.74 | |
| VOO | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | 0.04 | 2,803 | 531,000 | ADDED | 2.6 | |
| VOO | VANGUARD REIT INDEX FUND ETF SHARES | 0.03 | 4,943 | 376,000 | ADDED | 12.29 | |
| VOO | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 0.02 | 1,238 | 241,000 | REDUCED | -8.36 | |
| VOO | VANGUARD LARGE-CAP INDEX FUND ETF SHARES | 0.02 | 1,057 | 207,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES | 0.01 | 608 | 87,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 0.01 | 644 | 84,000 | REDUCED | -30.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 102 | 35,000 | ADDED | 131 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETF SHARES | 0.01 | 3,004 | 142,000 | REDUCED | -6.24 | |
| VVV | VALVOLINE INC | 0.00 | 1,591 | 51,000 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 0.03 | 5,530 | 296,000 | ADDED | 177 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 61,715 | 2,005,000 | REDUCED | -10.54 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.13 | 66,994 | 1,485,000 | ADDED | 14.43 | |
| WFC | WELLS FARGO & CO | 0.01 | 3,079 | 122,000 | ADDED | 23.21 | |
| WM | WASTE MANAGEMENT INC | 0.01 | 818 | 125,000 | REDUCED | -12.33 | |
| WMB | WILLIAMS COMPANIES INC | 0.01 | 4,746 | 160,000 | ADDED | 5.21 | |
| WMT | WAL-MART STORES INC | 0.44 | 32,334 | 5,160,000 | ADDED | 1.26 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | 0.00 | 860 | 36,000 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS-SONOMA INC | 0.00 | 400 | 62,000 | ADDED | 700 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.00 | 1,041 | 36,000 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.10 | 21,156 | 1,212,000 | ADDED | 5.56 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.02 | 1,277 | 210,000 | ADDED | 3.74 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.01 | 1,269 | 165,000 | REDUCED | -11.51 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.01 | 722 | 65,000 | REDUCED | -67.09 | |
| XOM | EXXON MOBIL CORP | 0.56 | 55,998 | 6,589,000 | ADDED | 2.7 | |
| XYL | XYLEM INC | 0.00 | 504 | 46,000 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.06 | 5,324 | 661,000 | ADDED | 3.08 | |
| ZTS | ZOETIS INC | 0.01 | 445 | 76,000 | REDUCED | -15.72 | |
| SAP SE ADR | 0.08 | 6,962 | 892,000 | REDUCED | -2.29 | ||
| SUNCOR ENERGY INC | 0.03 | 10,121 | 348,000 | REDUCED | -17.88 | ||
| ASML HOLDING NV ADR | 0.03 | 603 | 347,000 | REDUCED | -3.67 | ||
| NETEASE INC ADR | 0.02 | 2,644 | 277,000 | REDUCED | -1.05 | ||
| NOVO NORDISK A/S ADR | 0.01 | 1,914 | 174,000 | ADDED | 41.05 | ||
| SHOPIFY INC A | 0.01 | 3,050 | 167,000 | REDUCED | -3.17 | ||
| BP PLC ADR | 0.01 | 4,184 | 162,000 | UNCHANGED | 0.00 | ||
| NOKIA OYJ ADR | 0.01 | 27,023 | 100,000 | REDUCED | -21.89 | ||
| EVEREST RE GROUP LTD | 0.01 | 250 | 93,000 | UNCHANGED | 0.00 | ||
| CRAWFORD & CO | 0.01 | 7,432 | 69,000 | UNCHANGED | 0.00 | ||
| CALAMOS STRATEGIC TOTAL RETURN FUND | 0.01 | 4,800 | 68,000 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MANAGEMENT INC CLASS A | 0.01 | 768 | 68,000 | UNCHANGED | 0.00 | ||
| SUN LIFE FINANCIAL INC | 0.00 | 1,112 | 55,000 | UNCHANGED | 0.00 | ||
| RANDGOLD RESOURCES LTD ADR | 0.00 | 3,768 | 54,000 | UNCHANGED | 0.00 | ||
| SWEETGREEN INC COM CL A | 0.00 | 4,500 | 53,000 | UNCHANGED | 0.00 | ||
| SANOFI SA ADR | 0.00 | 947 | 51,000 | ADDED | 244 | ||
| LEGEND BIOTECH CORP | 0.00 | 763 | 51,000 | UNCHANGED | 0.00 | ||
| NUTRIEN LTD | 0.00 | 823 | 50,000 | UNCHANGED | 0.00 | ||
| EQUINOR ASA ADR | 0.00 | 1,500 | 50,000 | UNCHANGED | 0.00 | ||
| ON HLDG AG NAMEN COM | 0.00 | 1,265 | 35,000 | NEW | |||
| NOVA LTD | 0.00 | 300 | 34,000 | NEW | |||
| SHELL PLC | 0.00 | 482 | 31,000 | REDUCED | -86.28 | ||
| NUVEEN AMT-FREE QUALITY MUNI INC | 0.00 | 3,200 | 31,000 | UNCHANGED | 0.00 | ||
| NOVARTIS AG ADR | 0.00 | 303 | 31,000 | UNCHANGED | 0.00 | ||
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 0.00 | 2,888 | 30,000 | UNCHANGED | 0.00 |