Latest Asset Dedication, LLC Stock Portfolio
$1.34Billion
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Asset Dedication, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Asset Dedication, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of Asset Dedication, LLC are DFAC, DFAC, DFAC. The fund has invested 8% of it's portfolio in DIMENSIONAL U.S. TARGETED VALUE ETF and 7.5% of portfolio in DIMENSIONAL U.S. CORE EQUITY 2 ETF.
The fund managers got completely rid off BULLETSHARES CORPORATE BOND ETF 12/15/2023 (BSAE), ISHARES HIGH YIELD BOND ETF 12/15/2023 (BGRN) and ISHARES MUNI BOND ETF 12/2/2023 (AGT) stocks. They significantly reduced their stock positions in WISDOMTREE TRUST EMG MKTS SM (AGZD), ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (AAXJ) and PARAMOUNT GLOBAL COM (PARA). Asset Dedication, LLC opened new stock positions in COHERENT INC (COHR), MINERALS TECHNOLOGIES INC (MTX) and ASTRAZENECA PLC ADR (AZN). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC ORDINARY SHARES - CLASS A (ABNB), NIO INC ADR (NIO) and CRISPR THERAPEUTICS AG (CRSP).
The top stock holdings of Asset Dedication, LLC are DFAC, DFAC, DFAC. The fund has invested 8% of it's portfolio in DIMENSIONAL U.S. TARGETED VALUE ETF and 7.5% of portfolio in DIMENSIONAL U.S. CORE EQUITY 2 ETF.
The fund managers got completely rid off BULLETSHARES CORPORATE BOND ETF 12/15/2023 (BSAE), ISHARES HIGH YIELD BOND ETF 12/15/2023 (BGRN) and ISHARES MUNI BOND ETF 12/2/2023 (AGT) stocks. They significantly reduced their stock positions in WISDOMTREE TRUST EMG MKTS SM (AGZD), ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (AAXJ) and PARAMOUNT GLOBAL COM (PARA). Asset Dedication, LLC opened new stock positions in COHERENT INC (COHR), MINERALS TECHNOLOGIES INC (MTX) and ASTRAZENECA PLC ADR (AZN). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC ORDINARY SHARES - CLASS A (ABNB), NIO INC ADR (NIO) and CRISPR THERAPEUTICS AG (CRSP).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD FINANCIALS INDEX FUND ETF SHARES | 1,260,000 |
| PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 142,000 |
| PACER US CASH COWS | 120,000 |
| PACER US SMALL CAP CASH | 99,000 |
| INDIA INTERNET AND ECOMMERCE ETF | 62,000 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 61,000 |
New stocks bought by Asset Dedication, LLC
Additions
| Ticker | % Inc. |
|---|---|
| LULULEMON ATHLETICA INC | 6,380 |
| AKAMAI TECHNOLOGIES INC | 3,988 |
| FREEPORT-MCMORAN INC | 2,859 |
| TYLER TECHNOLOGIES INC | 930 |
| NBT BANCORP INC | 757 |
| DIMENSIONAL US LARGE CAP VALUE ETF | 742 |
| CARNIVAL CORP | 734 |
| VANGUARD SMALL-CAP INDEX FUND ETF SHARES | 561 |
Additions to existing portfolio by Asset Dedication, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BECTON DICKINSON & CO | -95.73 |
| PAYPAL HOLDINGS INC | -91.99 |
| CONSTELLATION ENERGY CO | -79.41 |
| REALTY INCOME CORP | -71.44 |
| GENUINE PARTS CO | -70.22 |
| WALGREENS BOOTS ALLIANCE INC | -67.72 |
| CHARTER COMMUNICATIONS INC A | -67.28 |
| AVANTIS U.S. EQUITY ETF | -62.88 |
Asset Dedication, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Asset Dedication, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 284 | 41,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.40 | 108,929 | 18,695,000 | ADDED | 0.99 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.18 | 22,736 | 2,484,000 | REDUCED | -4.81 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.06 | 12,574 | 792,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.06 | 13,459 | 731,000 | ADDED | 0.14 | |
| AAXJ | ISHARES CORE U.S. REIT ETF | 0.04 | 8,908 | 478,000 | ADDED | 2.59 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.01 | 7,662 | 107,000 | ADDED | 0.1 | |
| AAXJ | ISHARES MICRO-CAP ETF | 0.00 | 385 | 46,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.28 | 20,779 | 3,782,000 | ADDED | 72.21 | |
| ABNB | AIRBNB INC ORDINARY SHARES - CLASS A | 0.01 | 1,109 | 164,000 | REDUCED | -0.54 | |
| ABT | ABBOTT LABORATORIES | 0.22 | 25,982 | 2,956,000 | ADDED | 3.6 | |
| ACES | BARRON'S 400 ETF | 0.02 | 3,236 | 220,000 | UNCHANGED | 0.00 | |
| ACIO | U.S. GLOBAL JETS ETF | 0.00 | 3,198 | 67,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC A | 0.08 | 3,110 | 1,080,000 | REDUCED | -7.77 | |
| ACSI | RPAR RISK PARITY ETF | 0.02 | 11,124 | 215,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 0.00 | 1,916 | 61,000 | NEW | ||
| ACWF | ISHARES CORPORATE BOND ETF 12/31/2024 | 0.86 | 461,415 | 11,539,000 | REDUCED | -18.65 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.62 | 142,356 | 8,266,000 | REDUCED | -12.31 | |
| ACWF | ISHARES CORPORATE BOND ETF 12/31/2025 | 0.33 | 180,635 | 4,458,000 | ADDED | 77.72 | |
| ACWV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 0.09 | 21,502 | 1,214,000 | REDUCED | -11.39 | |
| ACWV | ISHARES EMERGING MARKETS DIVIDEND ETF | 0.04 | 19,811 | 516,000 | REDUCED | -11.61 | |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 0.03 | 3,647 | 384,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 0.00 | 598 | 35,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC | 0.29 | 7,478 | 3,891,000 | ADDED | 50.49 | |
| ADI | ANALOG DEVICES INC | 0.01 | 615 | 123,000 | REDUCED | -25.9 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.15 | 8,442 | 2,059,000 | ADDED | 9.04 | |
| AEE | AMEREN CORP | 0.00 | 550 | 41,000 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 0.15 | 21,932 | 2,053,000 | REDUCED | -1.02 | |
| AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 0.12 | 26,543 | 1,536,000 | REDUCED | -0.14 | |
| AEMB | AVANTIS EMERGING MARKETS VALUE ETF | 0.09 | 24,237 | 1,150,000 | ADDED | 0.63 | |
| AEMB | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0.07 | 14,127 | 932,000 | ADDED | 1.71 | |
| AEMB | AVANTIS RESPONSIBLE EMER | 0.05 | 13,786 | 678,000 | ADDED | 0.3 | |
| AEMB | AVANTIS INTERNATIONAL EQUITY ETF | 0.02 | 3,806 | 249,000 | REDUCED | -0.31 | |
| AEMB | AVANTIS U.S. EQUITY ETF | 0.00 | 615 | 57,000 | REDUCED | -62.88 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.06 | 8,487 | 739,000 | REDUCED | -47.35 | |
| AFK | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 0.04 | 5,156 | 463,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.00 | 542 | 46,000 | REDUCED | -6.87 | |
| AFLG | FIRST TRUST CBOE VEST FUND OF BUFFER ETFS | 0.00 | 1,661 | 46,000 | UNCHANGED | 0.00 | |
| AFTY | PACER TRENDPILOT 100 ETF | 0.01 | 3,000 | 206,000 | UNCHANGED | 0.00 | |
| AFTY | PACER US CASH COWS | 0.01 | 2,069 | 120,000 | NEW | ||
| AFTY | PACER US SMALL CAP CASH | 0.01 | 2,023 | 99,000 | NEW | ||
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1.13 | 130,921 | 15,091,000 | REDUCED | -10.59 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.74 | 96,077 | 9,872,000 | REDUCED | -1.86 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.45 | 50,577 | 5,977,000 | REDUCED | -9.22 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.25 | 6,261 | 3,295,000 | REDUCED | -4.79 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.17 | 17,204 | 2,250,000 | ADDED | 1.24 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.13 | 5,285 | 1,782,000 | REDUCED | -0.58 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.12 | 5,612 | 1,614,000 | ADDED | 0.09 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.11 | 13,412 | 1,479,000 | REDUCED | -8.84 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.10 | 10,689 | 1,316,000 | ADDED | 0.47 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.09 | 4,150 | 1,245,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.09 | 6,932 | 1,242,000 | ADDED | 0.04 | |
| AGG | ISHARES MSCI EAFE ETF | 0.04 | 6,565 | 524,000 | REDUCED | -5.81 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.03 | 3,200 | 432,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.03 | 1,895 | 354,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.03 | 5,820 | 353,000 | ADDED | 389 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.03 | 2,116 | 337,000 | REDUCED | -3.38 | |
| AGG | ISHARES CORE RUSSELL U.S. VALUE ETF | 0.02 | 3,028 | 274,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.02 | 2,900 | 264,000 | REDUCED | -5.51 | |
| AGG | ISHARES S&P 100 ETF | 0.02 | 1,012 | 250,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. FINANCIAL SERVICES ETF | 0.02 | 3,213 | 213,000 | ADDED | 200 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.01 | 1,967 | 160,000 | REDUCED | -19.52 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.01 | 673 | 141,000 | ADDED | 41.98 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.01 | 1,645 | 139,000 | REDUCED | -18.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.01 | 3,050 | 126,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.01 | 404 | 109,000 | REDUCED | -19.84 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.00 | 839 | 70,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY ETF | 0.00 | 472 | 65,000 | ADDED | 263 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.00 | 550 | 64,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.00 | 497 | 64,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES PHLX SEMICONDUCTOR ETF | 0.00 | 225 | 51,000 | ADDED | 200 | |
| AGG | ISHARES TRANSPORTATION AVERAGE ETF | 0.00 | 600 | 42,000 | ADDED | 300 | |
| AGT | ISHARES CORPORATE BOND ETF 12/31/2026 | 0.33 | 185,767 | 4,404,000 | ADDED | 403 | |
| AGT | ISHARES MSCI EAFE ESG OPTIMIZED ETF | 0.09 | 15,287 | 1,220,000 | REDUCED | -1.55 | |
| AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0.07 | 15,009 | 1,009,000 | REDUCED | -3.02 | |
| AGT | ISHARES MSCI USA ESG OPTIMIZED ETF | 0.01 | 1,394 | 160,000 | REDUCED | -9.3 | |
| AGZD | WISDOMTREE GLOBAL HIGH DIVIDEND FUND | 0.11 | 29,145 | 1,482,000 | ADDED | 7.25 | |
| AGZD | WISDOMTREE MIDCAP EARNINGS FUND | 0.07 | 15,293 | 933,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE MIDCAP DIVIDEND FUND | 0.04 | 12,303 | 600,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE SMALLCAP EARNINGS FUND | 0.01 | 3,162 | 158,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 0.01 | 1,210 | 76,000 | UNCHANGED | 0.00 | |
| AIRR | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 0.01 | 3,665 | 206,000 | UNCHANGED | 0.00 | |
| AIRR | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 0.00 | 800 | 56,000 | REDUCED | -50.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 1,431 | 156,000 | ADDED | 3,988 | |
| ALB | ALBEMARLE CORP | 0.00 | 303 | 40,000 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 0.00 | 450 | 35,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.01 | 493 | 102,000 | REDUCED | -15.15 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 14,376 | 2,578,000 | REDUCED | -27.98 | |
| AMGN | AMGEN INC | 0.37 | 17,437 | 4,970,000 | REDUCED | -0.99 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.00 | 93.00 | 41,000 | REDUCED | -14.68 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.05 | 6,247 | 690,000 | REDUCED | -1.81 | |
| AMPS | ISHARES EDGE MSCI MIN VOL EAFE ETF | 0.01 | 2,419 | 172,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.01 | 780 | 154,000 | REDUCED | -2.86 | |
| AMZN | AMAZON.COM INC | 0.83 | 61,567 | 11,135,000 | ADDED | 3.86 | |
| ANSS | ANSYS INC | 0.01 | 285 | 99,000 | UNCHANGED | 0.00 | |
| AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.02 | 4,100 | 228,000 | UNCHANGED | 0.00 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.01 | 550 | 107,000 | REDUCED | -50.00 | |
| AON | AON PLC | 0.02 | 825 | 275,000 | REDUCED | -11.19 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.03 | 1,697 | 409,000 | REDUCED | -42.46 | |
| ASET | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 0.11 | 27,540 | 1,415,000 | REDUCED | -1.46 | |
| ASH | ASHLAND INC | 0.00 | 674 | 65,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV ADR | 0.06 | 748 | 741,000 | ADDED | 0.67 | |
| AVGO | BROADCOM LTD | 0.64 | 6,453 | 8,591,000 | REDUCED | -2.58 | |
| AVY | AVERY DENNISON CORP | 0.02 | 1,401 | 311,000 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.05 | 5,330 | 630,000 | REDUCED | -45.14 | |
| AXP | AMERICAN EXPRESS CO | 0.59 | 34,670 | 7,905,000 | REDUCED | -1.27 | |
| AZN | ASTRAZENECA PLC ADR | 0.01 | 2,582 | 166,000 | ADDED | 6.17 | |
| BA | BOEING CO | 0.24 | 16,843 | 3,263,000 | REDUCED | -4.52 | |
| BAC | BANK OF AMERICA CORPORATION | 0.26 | 90,298 | 3,433,000 | ADDED | 0.18 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 247 | 61,000 | REDUCED | -95.73 | |
| BGRN | ISHARES HIGH YIELD BOND ETF 12/15/2024 | 0.82 | 474,289 | 11,050,000 | ADDED | 30.21 | |
| BGRN | ISHARES CORPORATE BOND ETF 12/31/2027 | 0.24 | 134,585 | 3,167,000 | ADDED | 446 | |
| BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.18 | 60,289 | 2,436,000 | REDUCED | -3.00 | |
| BGRN | ISHARES CORPORATE BOND ETF 12/31/2028 | 0.15 | 80,910 | 1,996,000 | ADDED | 350 | |
| BGRN | ISHARES MUNI BOND ETF 12/2/2024 | 0.03 | 14,360 | 373,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES MUNI BOND ETF 12/2/2025 | 0.02 | 10,709 | 282,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES MUNI BOND ETF 12/2/2026 | 0.02 | 10,187 | 258,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES MUNI BOND ETF 12/2/2027 | 0.00 | 2,921 | 73,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES MUNI BOND ETF 12/2/2028 | 0.00 | 2,004 | 52,000 | UNCHANGED | 0.00 | |
| BIB | PROSHARES LARGE CAP CORE PLUS | 0.00 | 901 | 54,000 | REDUCED | -16.73 | |
| BIIB | BIOGEN INC | 0.00 | 210 | 46,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 400 MID CAP VALUE ETF | 1.53 | 269,779 | 20,506,000 | REDUCED | -1.06 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.92 | 148,776 | 12,333,000 | REDUCED | -5.46 | |
| BIL | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 0.16 | 33,375 | 2,145,000 | REDUCED | -0.19 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.07 | 10,782 | 942,000 | REDUCED | -1.86 | |
| BIL | SPDR BARCLAYS 1-3 MONTH T-BILL ETF | 0.06 | 8,746 | 804,000 | ADDED | 183 | |
| BIL | SPDR PORTFOLIO LARGE CAP ETF | 0.05 | 10,838 | 664,000 | REDUCED | -0.64 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.03 | 2,978 | 391,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.02 | 8,577 | 217,000 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG 3-12 MTH TBILL ETF | 0.01 | 1,850 | 184,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 500 VALUE ETF | 0.00 | 1,049 | 53,000 | UNCHANGED | 0.00 | |
| BITQ | INDIA INTERNET AND ECOMMERCE ETF | 0.00 | 4,345 | 62,000 | NEW | ||
| BIV | VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES | 0.00 | 913 | 69,000 | REDUCED | -21.63 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 29.00 | 107,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.07 | 1,144 | 958,000 | REDUCED | -0.44 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.04 | 10,623 | 571,000 | REDUCED | -3.74 | |
| BNDW | VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES | 0.00 | 208 | 48,000 | UNCHANGED | 0.00 | |
| BOB | FREEDOM 100 EMERGING MARKETS ETF | 0.01 | 2,315 | 78,000 | UNCHANGED | 0.00 | |
| BOH | BANK OF HAWAII CORP | 0.01 | 2,318 | 145,000 | UNCHANGED | 0.00 | |
| BP | BP PLC ADR | 0.01 | 4,051 | 152,000 | REDUCED | -3.18 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.00 | 248 | 51,000 | REDUCED | -12.98 | |
| BRO | BROWN & BROWN INC | 0.00 | 506 | 44,000 | UNCHANGED | 0.00 | |
| BSAE | BULLETSHARES CORPORATE BOND ETF 12/15/2024 | 2.79 | 1,782,160 | 37,358,000 | REDUCED | -10.33 | |
| BSAE | BULLETSHARES CORPORATE BOND ETF 12/15/2025 | 2.25 | 1,477,480 | 30,157,000 | ADDED | 12.17 | |
| BSAE | BULLETSHARES CORPORATE BOND ETF 12/15/2026 | 1.96 | 1,367,470 | 26,223,000 | ADDED | 22.95 | |
| BSAE | BULLETSHARES CORPORATE BOND ETF 12/15/2027 | 1.00 | 697,165 | 13,422,000 | ADDED | 30.26 | |
| BSAE | BULLETSHARES HY CORPORATE BOND ETF 12/15/2024 | 0.85 | 499,415 | 11,351,000 | REDUCED | -20.6 | |
| BSAE | BULLETSHARES CORPORATE BOND ETF 12/15/2028 | 0.80 | 538,224 | 10,789,000 | ADDED | 33.97 | |
| BSAE | BULLETSHARES CORPORATE BOND ETF 12/15/2029 | 0.62 | 451,427 | 8,242,000 | ADDED | 34.74 | |
| BSAE | BULLETSHARES CORPORATE BOND ETF 12/15/2030 | 0.49 | 398,588 | 6,516,000 | ADDED | 48.62 | |
| BSAE | BULLETSHARES MUNICIPAL BOND ETF 12/15/2024 | 0.19 | 104,160 | 2,584,000 | REDUCED | -0.74 | |
| BSAE | BULLETSHARES MUNICIPAL BOND ETF 12/15/2025 | 0.17 | 94,503 | 2,302,000 | ADDED | 10.26 | |
| BSAE | BULLETSHARES MUNICIPAL BOND ETF 12/15/2026 | 0.16 | 89,812 | 2,115,000 | ADDED | 5.23 | |
| BSAE | BULLETSHARES CORPORATE BOND ETF 12/15/2031 | 0.16 | 130,333 | 2,102,000 | ADDED | 16.36 | |
| BSAE | BULLETSHARES MUNICIPAL BOND ETF 12/15/2027 | 0.12 | 69,092 | 1,637,000 | ADDED | 19.31 | |
| BSAE | BULLETSHARES MUNICIPAL BOND ETF 12/15/2028 | 0.09 | 51,550 | 1,217,000 | ADDED | 29.00 | |
| BSAE | BULLETSHARES MUNICIPAL BOND ETF 12/15/2029 | 0.05 | 30,578 | 711,000 | ADDED | 8.15 | |
| BSAE | BULLETSHARES MUNICIPAL BOND ETF 12/15/2030 | 0.04 | 22,760 | 504,000 | ADDED | 15.67 | |
| BSAE | BULLETSHARES MUNICIPAL BOND ETF 12/15/2031 | 0.02 | 10,868 | 231,000 | ADDED | 33.99 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 786 | 54,000 | UNCHANGED | 0.00 | |
| BUZZ | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 0.01 | 1,910 | 100,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP L PCOM UNIT REPSTG | 0.01 | 755 | 98,000 | REDUCED | -23.43 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.00 | 667 | 67,000 | ADDED | 0.45 | |
| C | CITIGROUP INC | 0.06 | 12,763 | 804,000 | ADDED | 1.57 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 324 | 36,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP ORDINARY SHARES | 0.03 | 7,012 | 408,000 | REDUCED | -0.51 | |
| CAT | CATERPILLAR INC | 0.53 | 19,548 | 7,147,000 | REDUCED | -0.78 | |
| CB | CHUBB LTD | 0.09 | 4,814 | 1,251,000 | REDUCED | -2.00 | |
| CCL | CARNIVAL CORP | 0.01 | 5,205 | 87,000 | ADDED | 734 | |
| CCRV | ISHARES COMMODITIES SELECT STRATEGY ETF | 0.00 | 1,330 | 36,000 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP | 0.00 | 204 | 35,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CO | 0.00 | 386 | 71,000 | REDUCED | -79.41 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 600 | 63,000 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC A | 0.01 | 498 | 141,000 | REDUCED | -67.28 | |
| CI | CIGNA CORP | 0.03 | 1,139 | 406,000 | ADDED | 22.34 | |
| CL | COLGATE-PALMOLIVE CO | 0.12 | 17,580 | 1,568,000 | REDUCED | -43.87 | |
| CLF | CLIFFS NATURAL RESOURCES INC | 0.01 | 4,925 | 111,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CLASS A | 0.10 | 31,415 | 1,353,000 | REDUCED | -2.87 | |
| CMG | CHIPOTLE MEXICAN GRILL INC CLASS A | 0.06 | 285 | 828,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.04 | 1,635 | 482,000 | REDUCED | -0.49 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.08 | 7,600 | 1,132,000 | REDUCED | -0.63 | |
| COHR | COHERENT INC | 0.04 | 9,000 | 546,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.04 | 4,125 | 524,000 | REDUCED | -3.62 | |
| COST | COSTCO WHOLESALE CORP | 0.48 | 8,820 | 6,431,000 | REDUCED | -6.07 | |
| CPRI | CAPRI HOLDINGS LTD | 0.07 | 20,015 | 903,000 | REDUCED | -2.32 | |
| CRM | SALESFORCE.COM INC | 0.27 | 11,914 | 3,614,000 | REDUCED | -15.59 | |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 0.00 | 162 | 52,000 | REDUCED | -5.81 | |
| CSCO | CISCO SYSTEMS INC | 0.32 | 87,751 | 4,361,000 | ADDED | 3.18 | |
| CSD | INVESCO S&P 500 EQUAL WT HLTH CARE ETF | 0.05 | 19,380 | 616,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO BUYBACK ACHIEVERS ETF | 0.03 | 3,982 | 431,000 | UNCHANGED | 0.00 | |
| CSD | POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO | 0.02 | 5,973 | 297,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.05 | 18,639 | 691,000 | REDUCED | -8.95 | |
| CTVA | CORTEVA INC | 0.01 | 3,508 | 204,000 | REDUCED | -1.18 | |
| CVS | CVS HEALTH CORP | 0.15 | 24,356 | 1,952,000 | ADDED | 3.38 | |
| CVX | CHEVRON CORP | 0.34 | 28,631 | 4,521,000 | ADDED | 9.83 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.28 | 105,419 | 3,817,000 | REDUCED | -1.27 | |
| CWI | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 0.10 | 39,064 | 1,308,000 | REDUCED | -5.1 | |
| CWI | SPDR S&P INTERNATIONAL SMALL CAP ETF | 0.03 | 13,504 | 439,000 | REDUCED | -1.89 | |
| CWI | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 0.01 | 1,687 | 96,000 | REDUCED | -2.88 | |
| D | DOMINION RESOURCES INC | 0.06 | 15,039 | 742,000 | REDUCED | -43.85 | |
| DBC | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 0.01 | 3,311 | 76,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.12 | 20,626 | 1,583,000 | REDUCED | -5.3 | |
| DE | DEERE & CO | 0.07 | 2,277 | 933,000 | REDUCED | -2.69 | |
| DELL | DELL INC | 0.05 | 6,174 | 700,000 | REDUCED | -0.88 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 8.20 | 3,437,340 | 109,825,000 | ADDED | 9.07 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 8.04 | 1,979,610 | 107,761,000 | ADDED | 5.84 | |
| DFAC | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 4.99 | 2,625,550 | 66,807,000 | ADDED | 6.68 | |
| DFAC | DIMENSIONAL EMERGING MARKETS VALUE ETF | 4.19 | 2,162,010 | 56,152,000 | ADDED | 6.42 | |
| DFAC | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 3.90 | 2,046,510 | 52,192,000 | ADDED | 7.63 | |
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2.34 | 1,172,430 | 31,364,000 | ADDED | 5.17 | |
| DFAC | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 2.17 | 1,068,260 | 29,054,000 | ADDED | 3.97 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 1.92 | 451,762 | 25,743,000 | ADDED | 14.51 | |
| DFAC | DIMENSIONAL INTERNATIONAL SSTBY CR 1 ETF | 0.26 | 104,265 | 3,511,000 | ADDED | 10.71 | |
| DFAC | DIMENSNL EMG MRKT SUS | 0.17 | 71,862 | 2,317,000 | ADDED | 22.73 | |
| DFAC | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 0.13 | 50,984 | 1,759,000 | REDUCED | -1.87 | |
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.08 | 16,975 | 1,059,000 | ADDED | 5.34 | |
| DFAC | DFA TAX MANAGED INTERNATIONAL VALUE PORTFOLIO | 0.06 | 20,481 | 752,000 | ADDED | 4.21 | |
| DFAC | DIMENSIONAL US LARGE CAP VALUE ETF | 0.03 | 12,264 | 368,000 | ADDED | 742 | |
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0.01 | 5,885 | 179,000 | ADDED | 348 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 394 | 49,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.09 | 5,062 | 1,249,000 | ADDED | 12.49 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 0.17 | 5,630 | 2,239,000 | ADDED | 0.23 | |
| DIS | WALT DISNEY CO | 0.32 | 34,968 | 4,275,000 | ADDED | 1.86 | |
| DLTR | DOLLAR TREE INC | 0.01 | 569 | 77,000 | UNCHANGED | 0.00 | |
| DOW | DOW CHEMICAL CO | 0.22 | 51,170 | 2,958,000 | ADDED | 25.32 | |
| DUK | DUKE ENERGY CORP | 0.07 | 9,646 | 929,000 | REDUCED | -42.8 | |
| DVN | DEVON ENERGY CORP | 0.00 | 1,070 | 53,000 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.01 | 2,110 | 114,000 | REDUCED | -6.18 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 3,723 | 339,000 | ADDED | 8.04 | |
| ELV | ANTHEM INC | 0.10 | 2,630 | 1,370,000 | ADDED | 16.17 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.46 | 119,701 | 6,181,000 | REDUCED | -7.97 | |
| EMGF | ISHARES MSCI EM ESG OPTIMIZED ETF | 0.12 | 51,066 | 1,646,000 | ADDED | 0.2 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.10 | 22,342 | 1,286,000 | ADDED | 5.71 | |
| EMGF | ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | 0.01 | 2,716 | 121,000 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEMICAL CO | 0.03 | 3,805 | 381,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.01 | 1,548 | 175,000 | ADDED | 0.06 | |
| ENB | ENBRIDGE INC | 0.00 | 1,570 | 56,000 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.00 | 531 | 67,000 | REDUCED | -1.85 | |
| EPD | ENTERPRISE PRD PRTNRS LP | 0.09 | 39,359 | 1,150,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 48.00 | 40,000 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA ADR | 0.00 | 1,500 | 40,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP | 0.00 | 2,320 | 37,000 | ADDED | 0.96 | |
| ETN | EATON CORP PLC | 0.15 | 6,474 | 2,021,000 | REDUCED | -0.57 | |
| EVRG | EVERGY INC | 0.00 | 885 | 48,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.05 | 17,742 | 672,000 | REDUCED | -41.45 | |
| F | FORD MOTOR CO | 0.01 | 10,654 | 144,000 | REDUCED | -0.33 | |
| FBCG | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 0.00 | 1,048 | 50,000 | ADDED | 0.77 | |
| FBNC | FIRST BANCORP | 0.01 | 2,905 | 105,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 4,173 | 196,000 | ADDED | 2,859 | |
| FDX | FEDEX CORP | 0.01 | 277 | 81,000 | UNCHANGED | 0.00 | |
| FMNB | FARMERS NATIONAL BANC CORP | 0.00 | 2,898 | 39,000 | REDUCED | -20.69 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 1.65 | 355,846 | 22,080,000 | ADDED | 1.97 | |
| FNDA | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 0.58 | 278,790 | 7,729,000 | REDUCED | -6.31 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.53 | 143,235 | 7,054,000 | REDUCED | -2.18 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.29 | 64,667 | 3,943,000 | REDUCED | -4.64 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.24 | 35,246 | 3,269,000 | REDUCED | -5.68 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.18 | 32,152 | 2,447,000 | REDUCED | -2.92 | |
| FNDA | SCHWAB U.S. DIVIDEND EQUITY ETF | 0.15 | 24,992 | 2,011,000 | REDUCED | -1.61 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 0.12 | 43,811 | 1,545,000 | REDUCED | -0.64 | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 0.11 | 26,748 | 1,524,000 | REDUCED | -6.85 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.09 | 30,545 | 1,195,000 | REDUCED | -0.87 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 0.06 | 22,445 | 796,000 | REDUCED | -3.07 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.05 | 28,463 | 722,000 | ADDED | 1.35 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.02 | 6,554 | 234,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.01 | 963 | 79,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 0.01 | 1,145 | 77,000 | REDUCED | -34.23 | |
| FSLR | FIRST SOLAR INC | 0.00 | 315 | 54,000 | UNCHANGED | 0.00 | |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 0.01 | 1,012 | 77,000 | UNCHANGED | 0.00 | |
| FTAI | FTAI AVIATION LTD | 0.01 | 1,498 | 101,000 | UNCHANGED | 0.00 | |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 0.00 | 483 | 60,000 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.00 | 680 | 59,000 | UNCHANGED | 0.00 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.01 | 3,187 | 134,000 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 0.01 | 800 | 83,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 4,968 | 1,392,000 | ADDED | 1.2 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 819 | 143,000 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.00 | 491 | 46,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 5,877 | 432,000 | REDUCED | -12.98 | |
| GIS | GENERAL MILLS INC | 0.01 | 1,497 | 104,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 0.02 | 1,196 | 247,000 | ADDED | 7.84 | |
| GLW | CORNING INC | 0.01 | 3,152 | 105,000 | UNCHANGED | 0.00 | |
| GOLD | RANDGOLD RESOURCES LTD ADR | 0.00 | 3,768 | 63,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC A | 0.36 | 31,669 | 4,770,000 | ADDED | 0.81 | |
| GOOG | ALPHABET INC C | 0.31 | 27,214 | 4,123,000 | REDUCED | -2.73 | |
| GPC | GENUINE PARTS CO | 0.03 | 2,640 | 387,000 | REDUCED | -70.22 | |
| GPN | GLOBAL PAYMENTS INC | 0.00 | 282 | 38,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.37 | 11,814 | 4,981,000 | ADDED | 1.04 | |
| HD | THE HOME DEPOT INC | 0.51 | 17,842 | 6,834,000 | REDUCED | -0.61 | |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 0.01 | 1,829 | 188,000 | REDUCED | -0.54 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.00 | 162 | 35,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.29 | 19,037 | 3,887,000 | ADDED | 6.18 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 2,635 | 48,000 | ADDED | 0.19 | |
| HPQ | HP INC | 0.01 | 4,116 | 124,000 | ADDED | 0.17 | |
| HUBB | HUBBELL INC | 0.14 | 4,520 | 1,876,000 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.01 | 472 | 162,000 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.03 | 10,749 | 452,000 | REDUCED | -4.86 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.72 | 129,142 | 9,579,000 | REDUCED | -9.45 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.21 | 40,925 | 2,779,000 | REDUCED | -0.44 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 0.03 | 2,381 | 393,000 | REDUCED | -19.07 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.38 | 26,832 | 5,104,000 | REDUCED | -0.46 | |
| IDA | IDACORP INC | 0.01 | 1,035 | 96,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABORATORIES INC | 0.03 | 630 | 340,000 | REDUCED | -48.66 | |
| IIGD | BULLETSHARES CORPORATE BOND ETF 12/15/2032 | 0.06 | 37,728 | 764,000 | ADDED | 24.07 | |
| IIGD | BULLETSHARES MUNICIPAL BOND ETF 12/15/2032 | 0.00 | 2,549 | 64,000 | ADDED | 48.8 | |
| INTC | INTEL CORP | 0.41 | 123,961 | 5,466,000 | REDUCED | -6.5 | |
| INTU | INTUIT INC | 0.25 | 5,203 | 3,404,000 | REDUCED | -10.18 | |
| IRT | INDEPENDENCE REALTY | 0.00 | 2,635 | 43,000 | UNCHANGED | 0.00 | |
| IT | GARTNER INC A | 0.00 | 101 | 48,000 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.01 | 1,110 | 151,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.26 | 13,021 | 3,491,000 | REDUCED | -0.85 | |
| IVOG | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES | 0.02 | 2,561 | 233,000 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | 0.01 | 676 | 122,000 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | 0.00 | 201 | 61,000 | UNCHANGED | 0.00 | |
| J | JACOBS ENGINEERING | 0.00 | 240 | 36,000 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 0.02 | 6,424 | 319,000 | REDUCED | -1.53 | |
| JAMF | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 0.02 | 3,936 | 300,000 | REDUCED | -18.61 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 30,636 | 4,838,000 | ADDED | 4.15 | |
| JPM | JPMORGAN CHASE & CO | 0.80 | 53,315 | 10,679,000 | ADDED | 2.95 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 11,319 | 342,000 | REDUCED | -0.03 | |
| KLAC | KLA-TENCOR CORP | 0.01 | 134 | 94,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 1,356 | 176,000 | REDUCED | -14.29 | |
| KO | COCA-COLA CO | 0.33 | 71,883 | 4,394,000 | ADDED | 3.39 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 631 | 134,000 | REDUCED | -21.42 | |
| LIN | LINDE PLC | 0.08 | 2,271 | 1,059,000 | REDUCED | -3.4 | |
| LLY | ELI LILLY AND CO | 0.48 | 8,342 | 6,494,000 | REDUCED | -10.85 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 3,556 | 1,618,000 | REDUCED | -2.09 | |
| LOW | LOWE'S COMPANIES INC | 0.29 | 15,183 | 3,900,000 | ADDED | 3.77 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.01 | 452 | 119,000 | ADDED | 0.22 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 43.00 | 43,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 972 | 379,000 | ADDED | 6,380 | |
| MA | MASTERCARD INC A | 0.35 | 9,837 | 4,674,000 | REDUCED | -1.39 | |
| MCD | MCDONALD'S CORP | 0.42 | 19,796 | 5,599,000 | ADDED | 0.67 | |
| MCK | MCKESSON CORP | 0.01 | 323 | 173,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 0.04 | 6,937 | 487,000 | REDUCED | -11.54 | |
| MDT | MEDTRONIC PLC | 0.01 | 1,621 | 140,000 | REDUCED | -3.86 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.01 | 367 | 204,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.05 | 9,610 | 709,000 | REDUCED | -0.67 | |
| META | META PLATFORMS, INC. | 0.62 | 17,255 | 8,343,000 | REDUCED | -11.48 | |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 0.00 | 3,155 | 62,000 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC NON-VOTING | 0.01 | 2,000 | 154,000 | UNCHANGED | 0.00 | |
| MLAB | MESA LABORATORIES INC COM | 0.01 | 830 | 91,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.14 | 18,149 | 1,903,000 | REDUCED | -35.65 | |
| MPC | MARATHON PETROLEUM CORP | 0.01 | 655 | 132,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.54 | 54,696 | 7,246,000 | ADDED | 1.41 | |
| MRNA | MODERNA INC | 0.01 | 718 | 76,000 | REDUCED | -6.51 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.00 | 822 | 58,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.06 | 7,909 | 743,000 | REDUCED | -1.35 | |
| MSFT | MICROSOFT CORP | 1.50 | 47,745 | 20,113,000 | ADDED | 3.47 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 183 | 65,000 | REDUCED | -40.58 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.04 | 353 | 469,000 | REDUCED | -10.18 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.02 | 3,000 | 226,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 5,759 | 678,000 | UNCHANGED | 0.00 | |
| NBTB | NBT BANCORP INC | 0.03 | 10,204 | 375,000 | ADDED | 757 | |
| NDSN | NORDSON CORP | 0.00 | 163 | 44,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 15,797 | 1,020,000 | REDUCED | -37.43 | |
| NFLX | NETFLIX INC | 0.55 | 12,209 | 7,384,000 | REDUCED | -6.73 | |
| NKE | NIKE INC B | 0.25 | 35,384 | 3,358,000 | REDUCED | -12.36 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM | 0.00 | 2,876 | 57,000 | ADDED | 2.6 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 2,026 | 963,000 | REDUCED | -4.25 | |
| NOK | NOKIA OYJ ADR | 0.00 | 16,465 | 59,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.17 | 3,000 | 2,299,000 | REDUCED | -1.09 | |
| NSC | NORFOLK SOUTHERN CORP | 0.02 | 1,105 | 282,000 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC ADR | 0.02 | 2,272 | 239,000 | REDUCED | -6.96 | |
| NUE | NUCOR CORP | 0.16 | 10,660 | 2,121,000 | ADDED | 422 | |
| NVDA | NVIDIA CORP | 1.25 | 18,532 | 16,791,000 | REDUCED | -13.69 | |
| NVMI | NOVA LTD | 0.00 | 300 | 53,000 | UNCHANGED | 0.00 | |
| NVO | NOVO NORDISK A/S ADR | 0.02 | 1,914 | 246,000 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 500 | 38,000 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP A | 0.00 | 1,887 | 49,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.00 | 158 | 39,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.02 | 6,539 | 325,000 | REDUCED | -71.44 | |
| OKE | ONEOK INC | 0.00 | 565 | 45,000 | UNCHANGED | 0.00 | |
| ONON | ON HLDG AG NAMEN COM | 0.00 | 1,265 | 45,000 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.01 | 579 | 105,000 | REDUCED | -34.05 | |
| ORCL | ORACLE CORP | 0.42 | 45,358 | 5,698,000 | ADDED | 39.49 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.01 | 146 | 165,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 2,341 | 235,000 | ADDED | 0.04 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 741 | 48,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 445 | 125,000 | ADDED | 11.53 | |
| PAYX | PAYCHEX INC | 0.01 | 867 | 106,000 | REDUCED | -12.86 | |
| PDD | PINDUODUO INC ADR | 0.01 | 1,097 | 142,000 | ADDED | 1.2 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.07 | 14,423 | 969,000 | REDUCED | -44.19 | |
| PEP | PEPSICO INC | 0.35 | 26,974 | 4,728,000 | ADDED | 4.06 | |
| PFE | PFIZER INC | 0.03 | 16,026 | 443,000 | REDUCED | -2.31 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.00 | 453 | 39,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.48 | 39,361 | 6,374,000 | ADDED | 0.58 | |
| PGR | PROGRESSIVE CORP | 0.09 | 5,732 | 1,185,000 | UNCHANGED | 0.00 | |
| PH | PARKER HANNIFIN CORP | 0.03 | 713 | 400,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.00 | 340 | 44,000 | ADDED | 11.48 | |
| PLTR | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 0.01 | 6,172 | 142,000 | NEW | ||
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.05 | 4,087 | 661,000 | UNCHANGED | 0.00 | |
| PRK | PARK NATIONAL CORP | 0.00 | 350 | 48,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 405 | 47,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.03 | 2,022 | 331,000 | REDUCED | -5.38 | |
| PYPL | PAYPAL HOLDINGS INC | 0.01 | 1,671 | 104,000 | REDUCED | -91.99 | |
| QCOM | QUALCOMM INC | 0.21 | 16,567 | 2,822,000 | REDUCED | -2.11 | |
| QTEC | FIRST TRUST NASDAQ-100-TECH. SECTOR INDEX FUND | 0.06 | 4,296 | 819,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 361 | 105,000 | REDUCED | -17.2 | |
| RSG | REPUBLIC SERVICES INC CLASS A | 0.00 | 277 | 53,000 | UNCHANGED | 0.00 | |
| SAP | SAP SE ADR | 0.10 | 7,041 | 1,365,000 | REDUCED | -0.17 | |
| SBUX | STARBUCKS CORP | 0.10 | 15,156 | 1,383,000 | REDUCED | -48.1 | |
| SCHW | CHARLES SCHWAB CORP | 0.01 | 2,378 | 172,000 | ADDED | 99.00 | |
| SCI | SERVICE CORP INTERNATIONAL | 0.00 | 586 | 44,000 | UNCHANGED | 0.00 | |
| SG | SWEETGREEN INC COM CL A | 0.01 | 4,500 | 114,000 | UNCHANGED | 0.00 | |
| SGOL | ETFS PHYSICAL SWISS GOLD SHARES | 0.01 | 3,676 | 78,000 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC A | 0.01 | 1,808 | 139,000 | REDUCED | -42.05 | |
| SHW | SHERWIN-WILLIAMS CO | 0.06 | 2,325 | 806,000 | ADDED | 0.56 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 18,273 | 1,001,000 | REDUCED | -2.01 | |
| SLF | SUN LIFE FINANCIAL INC | 0.00 | 787 | 43,000 | REDUCED | -29.23 | |
| SNA | SNAP-ON INC | 0.01 | 667 | 198,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC ORDINARY SHARES - CLASS A | 0.01 | 791 | 128,000 | UNCHANGED | 0.00 | |
| SNY | SANOFI SA ADR | 0.00 | 1,296 | 63,000 | ADDED | 27.81 | |
| SO | SOUTHERN CO | 0.08 | 14,634 | 1,062,000 | REDUCED | -41.03 | |
| SPGI | S&P GLOBAL INC | 0.00 | 144 | 61,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.28 | 7,127 | 3,725,000 | ADDED | 0.37 | |
| SRE | SEMPRA ENERGY | 0.05 | 9,949 | 718,000 | REDUCED | -47.94 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 500 | 65,000 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.01 | 338 | 77,000 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.00 | 620 | 48,000 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY PLC | 0.00 | 381 | 36,000 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC | 0.03 | 10,000 | 370,000 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 364 | 36,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.03 | 1,145 | 410,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.01 | 1,097 | 88,000 | REDUCED | -32.82 | |
| T | AT&T INC | 0.08 | 62,089 | 1,095,000 | ADDED | 0.75 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 605 | 745,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.02 | 6,139 | 238,000 | ADDED | 15.09 | |
| TJX | TJX COMPANIES INC | 0.01 | 1,715 | 174,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 2,428 | 1,408,000 | REDUCED | -3.31 | |
| TMUS | T-MOBILE US INC | 0.26 | 20,915 | 3,413,000 | REDUCED | -1.54 | |
| TROW | T. ROWE PRICE GROUP INC | 0.00 | 293 | 36,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS INC | 0.06 | 4,224 | 740,000 | ADDED | 1.13 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 0.01 | 1,416 | 191,000 | ADDED | 325 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00 | 476 | 71,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.28 | 21,533 | 3,759,000 | ADDED | 6.68 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 103 | 44,000 | ADDED | 930 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 2,920 | 225,000 | ADDED | 3.25 | |
| UNH | UNITEDHEALTH GROUP INC | 0.54 | 14,935 | 7,243,000 | ADDED | 4.01 | |
| UNP | UNION PACIFIC CORP | 0.02 | 1,109 | 273,000 | REDUCED | -8.5 | |
| UPS | UNITED PARCEL SERVICE INC CLASS B | 0.01 | 983 | 145,000 | REDUCED | -2.67 | |
| URI | UNITED RENTALS INC | 0.00 | 50.00 | 36,000 | REDUCED | -50.00 | |
| USB | US BANCORP | 0.03 | 9,810 | 437,000 | ADDED | 0.06 | |
| USCI | UNITED STATES COMMODITY INDEX FUND, LP | 0.03 | 5,567 | 334,000 | ADDED | 1.7 | |
| V | VISA INC CLASS A | 0.58 | 28,062 | 7,826,000 | ADDED | 5.29 | |
| VAW | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | 0.12 | 5,702 | 1,541,000 | REDUCED | -42.63 | |
| VAW | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | 0.10 | 7,003 | 1,384,000 | REDUCED | -41.9 | |
| VAW | VANGUARD FINANCIALS INDEX FUND ETF SHARES | 0.09 | 12,522 | 1,260,000 | NEW | ||
| VAW | VANGUARD UTILITIES INDEX FUND ETF SHARES | 0.07 | 6,856 | 974,000 | REDUCED | -24.16 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 0.15 | 40,394 | 2,026,000 | ADDED | 6.88 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 0.07 | 16,231 | 953,000 | ADDED | 6.72 | |
| VEU | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 0.05 | 16,875 | 706,000 | ADDED | 7.65 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 0.04 | 5,022 | 586,000 | REDUCED | -0.08 | |
| VEU | VANGUARD FTSE EUROPE INDEX FUND ETF SHARES | 0.02 | 4,101 | 276,000 | ADDED | 5.13 | |
| VEU | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 0.01 | 1,514 | 168,000 | ADDED | 10.75 | |
| VFC | VF CORP | 0.04 | 35,330 | 539,000 | ADDED | 181 | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 0.05 | 3,809 | 694,000 | REDUCED | -5.79 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 0.05 | 5,101 | 618,000 | REDUCED | -1.16 | |
| VLO | VALERO ENERGY CORP | 0.01 | 617 | 106,000 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATIONAL BANCORP | 0.00 | 4,725 | 38,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 0.53 | 27,462 | 7,136,000 | ADDED | 0.92 | |
| VOO | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | 0.34 | 19,731 | 4,482,000 | ADDED | 561 | |
| VOO | VANGUARD 500 INDEX FUND ETF CLASS | 0.25 | 6,956 | 3,344,000 | REDUCED | -0.5 | |
| VOO | VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES | 0.15 | 10,529 | 2,019,000 | ADDED | 2.7 | |
| VOO | VANGUARD VALUE INDEX FUND ETF SHARES | 0.15 | 12,062 | 1,966,000 | ADDED | 0.37 | |
| VOO | VANGUARD GROWTH INDEX FUND ETF SHARES | 0.12 | 4,492 | 1,546,000 | ADDED | 0.34 | |
| VOO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 0.07 | 3,907 | 973,000 | REDUCED | -15.05 | |
| VOO | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 0.05 | 2,706 | 706,000 | REDUCED | -0.07 | |
| VOO | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 0.02 | 1,238 | 292,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REIT INDEX FUND ETF SHARES | 0.02 | 3,092 | 271,000 | ADDED | 5.17 | |
| VOO | VANGUARD LARGE-CAP INDEX FUND ETF SHARES | 0.02 | 1,057 | 254,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES | 0.01 | 608 | 107,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 0.01 | 644 | 101,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 102 | 42,000 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETF SHARES | 0.01 | 3,004 | 144,000 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC | 0.00 | 1,591 | 70,000 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 0.03 | 6,074 | 367,000 | ADDED | 6.11 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 78,584 | 3,291,000 | ADDED | 21.75 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 23,325 | 503,000 | REDUCED | -67.72 | |
| WFC | WELLS FARGO & CO | 0.02 | 4,052 | 234,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.01 | 793 | 169,000 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COMPANIES INC | 0.01 | 3,935 | 153,000 | REDUCED | -0.28 | |
| WMT | WAL-MART STORES INC | 0.45 | 100,090 | 6,026,000 | ADDED | 208 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | 0.00 | 860 | 40,000 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS-SONOMA INC | 0.01 | 400 | 127,000 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.00 | 1,541 | 58,000 | ADDED | 48.03 | |
| XEL | XCEL ENERGY INC | 0.04 | 10,887 | 577,000 | REDUCED | -48.64 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.02 | 1,217 | 254,000 | REDUCED | -4.7 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.01 | 1,269 | 188,000 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.01 | 835 | 79,000 | ADDED | 15.65 | |
| XOM | EXXON MOBIL CORP | 0.54 | 62,329 | 7,227,000 | ADDED | 8.88 | |
| XYL | XYLEM INC | 0.00 | 504 | 66,000 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.06 | 5,655 | 783,000 | REDUCED | -0.55 | |
| ZTS | ZOETIS INC | 0.01 | 1,120 | 189,000 | ADDED | 2.28 | |
| BERKSHIRE HATHAWAY INC B | 0.39 | 12,481 | 5,271,000 | REDUCED | -3.44 | ||
| VERALTO ORD WI | 0.01 | 1,516 | 123,000 | REDUCED | -2.7 | ||
| EVEREST RE GROUP LTD | 0.01 | 250 | 99,000 | UNCHANGED | 0.00 | ||
| CRAWFORD & CO | 0.00 | 7,432 | 70,000 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MANAGEMENT INC CLASS A | 0.00 | 384 | 43,000 | REDUCED | -50.00 | ||
| CALAMOS STRATEGIC TOTAL RETURN FUND | 0.00 | 2,400 | 39,000 | REDUCED | -50.00 | ||
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 0.00 | 2,888 | 35,000 | UNCHANGED | 0.00 | ||
| NUVEEN AMT-FREE QUALITY MUNI INC | 0.00 | 3,200 | 35,000 | UNCHANGED | 0.00 |