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Asset Dedication, LLC

$1.17Billion

Equity Portfolio Value

Last Reported on: 13 Nov, 2023

New Buys

Ticker$ Bought
EVERGY INC45,000
ISHARES CORE TOTAL USD BOND MARKET ETF37,000
NBT BANCORP INC37,000
S&P GLOBAL INC35,000
ON HLDG AG NAMEN COM35,000
NOVA LTD34,000

New stocks bought by Asset Dedication, LLC

Additions

Ticker% Inc.
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF1,816
KLA-TENCOR CORP1,575
INVESCO S&P 500 EQUAL WT HLTH CARE ETF900
WILLIAMS-SONOMA INC700
SANOFI SA ADR244
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES177
PHILIP MORRIS INTERNATIONAL INC173
DIMENSIONAL U.S. EQUITY ETF144

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

None of the stocks were completely sold off by Asset Dedication, LLC

Current Stock Holdings of Asset Dedication, LLC

Last Reported on: 13 Nov, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0028432,000UNCHANGED0.00
AAPLAPPLE INC1.54105,87718,144,000ADDED0.42
AAXJISHARES MSCI USA ESG SELECT ETF0.1823,7152,133,000REDUCED-0.45
AAXJISHARES MSCI EAFE SMALL-CAP ETF0.0612,982730,000REDUCED-1.43
AAXJISHARES MSCI EAFE VALUE ETF0.0614,255694,000ADDED1.51
AAXJISHARES CORE U.S. REIT ETF0.037,746366,000REDUCED-2.02
AAXJISHARES GLOBAL CLEAN ENERGY ETF0.017,551111,000ADDED7.44
AAXJISHARES MICRO-CAP ETF0.0047548,000UNCHANGED0.00
ABBVABBVIE INC0.1814,3952,146,000ADDED8.44
ABTABBOTT LABORATORIES0.2124,9842,415,000ADDED0.26
ACESBARRON'S 400 ETF0.013,236182,000UNCHANGED0.00
ACIOU.S. GLOBAL JETS ETF0.003,21653,000REDUCED-4.23
ACNACCENTURE PLC A0.093,3531,028,000ADDED1.3
ACSIRPAR RISK PARITY ETF0.0211,124196,000UNCHANGED0.00
ACWFISHARES CORE DIVIDEND GROWTH ETF0.74175,8198,702,000REDUCED-7.27
ACWFISHARES CORPORATE BOND ETF 12/31/20230.66305,6607,740,000REDUCED-1.41
ACWFISHARES CORPORATE BOND ETF 12/31/20240.64305,3007,546,000REDUCED-1.32
ACWFISHARES CORPORATE BOND ETF 12/31/20250.21101,8722,454,000REDUCED-0.63
ACWFISHARES CORE TOTAL USD BOND MARKET ETF0.0084837,000NEW
ACWVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF0.1125,3751,341,000REDUCED-7.49
ACWVISHARES EMERGING MARKETS DIVIDEND ETF0.0522,889537,000REDUCED-5.5
ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF0.033,647348,000REDUCED-0.68
ACWVISHARES MSCI EMERGING MARKETS SMALL-CAP ETF0.0059833,000UNCHANGED0.00
ADBEADOBE SYSTEMS INC0.214,7382,428,000REDUCED-7.59
ADIANALOG DEVICES INC0.01741129,000REDUCED-12.72
ADPAUTOMATIC DATA PROCESSING INC0.167,9771,912,000ADDED2.45
AEEAMEREN CORP0.0055041,000UNCHANGED0.00
AEMBAVANTIS U.S. SMALL CAP VALUE ETF0.1421,5241,676,000REDUCED-0.75
AEMBAVANTIS EMERGING MARKETS EQUITY ETF0.1431,7001,669,000REDUCED-1.11
AEMBAVANTIS EMERGING MARKETS VALUE ETF0.0924,1481,048,000ADDED0.13
AEMBAVANTIS RESPONSBL INTRL0.0511,301554,000ADDED95.25
AEMBAVANTIS INTERNATIONAL SMALL CAP VALUE ETF0.048,266479,000ADDED2.7
AEMBAVANTIS RESPONSIBLE EMER0.037,158320,000ADDED80.71
AEMBAVANTIS INTERNATIONAL EQUITY ETF0.024,324241,000REDUCED-2.35
AEMBAVANTIS U.S. EQUITY ETF0.011,734127,000ADDED4.46
AEPAMERICAN ELECTRIC POWER CO INC0.1015,9501,206,000ADDED4.65
AFKVANECK VECTORS MORNINGSTAR WIDE MOAT ETF0.035,156391,000UNCHANGED0.00
AFLAFLAC INC0.0058245,000ADDED41.26
AFLGFIRST TRUST CBOE VEST FUND OF BUFFER ETFS0.001,66141,000UNCHANGED0.00
AFTYPACER TRENDPILOT 100 ETF0.023,000184,000UNCHANGED0.00
AGGISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF0.7795,9839,041,000REDUCED-8.89
AGGISHARES S&P SMALL-CAP 600 VALUE ETF0.7598,6098,799,000REDUCED-1.67
AGGISHARES S&P MID-CAP 400 VALUE ETF0.4856,4795,696,000REDUCED-1.26
AGGISHARES CORE S&P 500 ETF0.225,9102,530,000ADDED4.14
AGGISHARES S&P SMALL-CAP 600 GROWTH ETF0.1516,3051,786,000ADDED0.17
AGGISHARES CORE S&P SMALL-CAP ETF0.1417,5981,661,000ADDED3.26
AGGISHARES RUSSELL 1000 GROWTH ETF0.135,7801,535,000UNCHANGED0.00
AGGISHARES RUSSELL 1000 ETF0.115,6231,319,000REDUCED-1.52
AGGISHARES SELECT DIVIDEND ETF0.1011,2611,212,000UNCHANGED0.00
AGGISHARES RUSSELL 1000 VALUE ETF0.107,9421,206,000REDUCED-1.44
AGGISHARES RUSSELL 3000 ETF0.094,2941,053,000UNCHANGED0.00
AGGISHARES MSCI EAFE ETF0.047,519516,000UNCHANGED0.00
AGGISHARES S&P 500 GROWTH ETF0.035,140352,000UNCHANGED0.00
AGGISHARES U.S. TECHNOLOGY ETF0.033,200336,000UNCHANGED0.00
AGGISHARES S&P 500 VALUE ETF0.032,155332,000REDUCED-2.97
AGGISHARES RUSSELL 2000 VALUE ETF0.032,366321,000UNCHANGED0.00
AGGISHARES CORE S&P MID-CAP ETF0.031,233306,000UNCHANGED0.00
AGGISHARES S&P MID-CAP 400 GROWTH ETF0.033,983288,000ADDED9.03
AGGISHARES CORE RUSSELL U.S. VALUE ETF0.023,028226,000UNCHANGED0.00
AGGISHARES S&P 100 ETF0.021,012203,000UNCHANGED0.00
AGGISHARES MSCI EMERGING MARKETS ETF0.025,260200,000UNCHANGED0.00
AGGISHARES 1-3 YEAR TREASURY BOND ETF0.022,405195,000ADDED0.25
AGGISHARES U.S. FINANCIAL SERVICES ETF0.011,071166,000UNCHANGED0.00
AGGISHARES RUSSELL 2000 GROWTH ETF0.01473105,000UNCHANGED0.00
AGGISHARES RUSSELL 2000 ETF0.01585103,000REDUCED-21.58
AGGISHARES RUSSELL MID-CAP ETF0.011,16479,000UNCHANGED0.00
AGGISHARES RUSSELL MID-CAP VALUE ETF0.0049752,000REDUCED-6.4
AGGISHARES MORNINGSTAR LARGE-CAP ETF0.0084049,000UNCHANGED0.00
AGGISHARES RUSSELL MID-CAP GROWTH ETF0.0053748,000UNCHANGED0.00
AGGISHARES U.S. REAL ESTATE ETF0.0053943,000UNCHANGED0.00
AGGISHARES TIPS BOND ETF0.0040142,000UNCHANGED0.00
AGGISHARES CORE RUSSELL U.S. GROWTH ETF0.0041339,000ADDED2.99
AGGISHARES PHLX SEMICONDUCTOR ETF0.0075.0036,000UNCHANGED0.00
AGGISHARES TRANSPORTATION AVERAGE ETF0.0015035,000UNCHANGED0.00
AGGYWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND0.034,836307,000UNCHANGED0.00
AGGYWISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND0.026,524268,000UNCHANGED0.00
AGTISHARES MUNI BOND ETF 12/2/20230.1465,6521,676,000UNCHANGED0.00
AGTISHARES MSCI EAFE ESG OPTIMIZED ETF0.1016,1891,124,000REDUCED-0.26
AGTISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF0.0815,476904,000REDUCED-2.14
AGTISHARES CORPORATE BOND ETF 12/31/20260.0737,399870,000REDUCED-0.61
AGTISHARES MSCI USA ESG OPTIMIZED ETF0.011,05398,000ADDED4.26
AGZDWISDOMTREE GLOBAL HIGH DIVIDEND FUND0.1027,1751,232,000UNCHANGED0.00
AGZDWISDOMTREE MIDCAP EARNINGS FUND0.0715,293776,000UNCHANGED0.00
AGZDWISDOMTREE MIDCAP DIVIDEND FUND0.0412,303503,000UNCHANGED0.00
AGZDWISDOMTREE SMALLCAP DIVIDEND FUND0.029,649271,000UNCHANGED0.00
AGZDWISDOMTREE TRUST EMG MKTS SM0.025,786268,000UNCHANGED0.00
AGZDWISDOMTREE SMALLCAP EARNINGS FUND0.013,162137,000UNCHANGED0.00
AGZDWISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND0.011,21068,000REDUCED-86.67
AGZDWISDOMTREE US AL ENHANCED VAL ETF0.0038734,000ADDED10.89
AIRRFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS0.013,665168,000UNCHANGED0.00
AIRRFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND0.011,60090,000UNCHANGED0.00
ALBALBEMARLE CORP0.0030352,000ADDED1.00
ALTSPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF0.0045030,000UNCHANGED0.00
AMATAPPLIED MATERIALS INC0.0165690,000ADDED20.37
AMDADVANCED MICRO DEVICES INC0.1821,2212,173,000ADDED2.8
AMGNAMGEN INC0.3716,1134,331,000ADDED15.45
AMPSISHARES CORE HIGH DIVIDEND ETF0.056,362629,000UNCHANGED0.00
AMPSISHARES EDGE MSCI MIN VOL EAFE ETF0.012,382155,000REDUCED-45.01
AMTAMERICAN TOWER CORP0.01780128,000REDUCED-7.14
AMZNAMAZON.COM INC0.6559,3537,580,000REDUCED-0.88
ANSSANSYS INC0.0130792,000ADDED7.72
AOAISHARES CORE GROWTH ALLOCATION ETF0.013,450170,000REDUCED-15.85
AOAISHARES RUSSELL TOP 200 GROWTH ETF0.011,100170,000UNCHANGED0.00
AONAON PLC0.03929303,000ADDED2.09
APDAIR PRODUCTS & CHEMICALS INC0.073,028859,000ADDED5.84
ASETFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND0.1128,0541,344,000REDUCED-1.2
ASHASHLAND INC0.0067455,000UNCHANGED0.00
ATVIACTIVISION BLIZZARD INC0.0189785,000REDUCED-13.17
AVGOBROADCOM LTD0.466,6115,452,000REDUCED-1.15
AVYAVERY DENNISON CORP0.021,401257,000REDUCED-0.14
AWKAMERICAN WATER WORKS CO INC0.109,6541,185,000ADDED6.02
AXPAMERICAN EXPRESS CO0.4636,0125,388,000ADDED0.12
BABOEING CO0.2917,9803,437,000ADDED11.97
BACBANK OF AMERICA CORPORATION0.2399,2982,730,000ADDED0.52
BDXBECTON DICKINSON & CO0.135,9441,549,000ADDED1.02
BGRNISHARES HIGH YIELD BOND ETF 12/15/20230.57282,9256,678,000REDUCED-0.91
BGRNISHARES ESG AWARE MSCI USA SMALL-CAP ETF0.2379,5942,679,000ADDED4.79
BGRNISHARES HIGH YIELD BOND ETF 12/15/20240.1262,2341,416,000REDUCED-0.62
BGRNISHARES CORPORATE BOND ETF 12/31/20270.0524,949577,000REDUCED-2.14
BGRNISHARES CORPORATE BOND ETF 12/31/20280.0418,287437,000REDUCED-2.91
BGRNISHARES MUNI BOND ETF 12/2/20240.0314,360368,000UNCHANGED0.00
BGRNISHARES MUNI BOND ETF 12/2/20250.0210,709281,000UNCHANGED0.00
BGRNISHARES MUNI BOND ETF 12/2/20260.0210,187252,000UNCHANGED0.00
BGRNISHARES MUNI BOND ETF 12/2/20270.002,01549,000UNCHANGED0.00
BGRNISHARES MUNI BOND ETF 12/2/20280.002,00448,000UNCHANGED0.00
BIBPROSHARES LARGE CAP CORE PLUS0.001,08253,000UNCHANGED0.00
BIIBBIOGEN INC0.0021054,000REDUCED-5.83
BILSPDR S&P 400 MID CAP VALUE ETF1.57283,63818,396,000ADDED1.29
BILSPDR S&P 600 SMALL CAP VALUE ETF1.02165,46711,979,000REDUCED-2.83
BILSPDR PORTFOLIO TOTAL STOCK MARKET ETF0.1533,5491,764,000REDUCED-0.29
BILSPDR S&P 600 SMALL CAP GROWTH ETF0.0711,150817,000REDUCED-0.99
BILSPDR BARCLAYS 1-3 MONTH T-BILL ETF0.066,981643,000REDUCED-51.3
BILSPDR PORTFOLIO LARGE CAP ETF0.049,977505,000REDUCED-16.85
BILSPDR S&P DIVIDEND ETF0.043,648419,000UNCHANGED0.00
BILSPDR BLOOMBERG 3-12 MTH TBILL ETF0.022,826281,000REDUCED-58.74
BILSPDR PORTFOLIO AGGREGATE BOND ETF0.028,577209,000UNCHANGED0.00
BILSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF0.026,371187,000UNCHANGED0.00
BILSPDR S&P 500 VALUE ETF0.001,04943,000UNCHANGED0.00
BIVVANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES0.011,16588,000ADDED31.05
BKNGBOOKING HOLDINGS INC0.0130.0092,000ADDED25.00
BLKBLACKROCK INC0.05830538,000REDUCED-3.15
BMYBRISTOL-MYERS SQUIBB COMPANY0.0918,0721,048,000REDUCED-0.89
BNDWVANGUARD RUSSELL 3000 INDEX FUND ETF SHARES0.0020840,000UNCHANGED0.00
BOBFREEDOM 100 EMERGING MARKETS ETF0.012,31565,000UNCHANGED0.00
BOHBANK OF HAWAII CORP0.012,318115,000UNCHANGED0.00
BONDPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND0.055,914592,000UNCHANGED0.00
BRBROADRIDGE FINANCIAL SOLUTIONS INC0.0024844,000REDUCED-29.94
BRKABERKSHIRE HATHAWAY INC B0.3913,2174,611,000ADDED9.6
BROBROWN & BROWN INC0.0050635,000UNCHANGED0.00
BSAEBULLETSHARES CORPORATE BOND ETF 12/15/20233.301,826,96038,772,000REDUCED-0.6
BSAEBULLETSHARES CORPORATE BOND ETF 12/15/20243.041,727,09035,687,000REDUCED-0.38
BSAEBULLETSHARES CORPORATE BOND ETF 12/15/20252.321,358,05027,292,000REDUCED-0.46
BSAEBULLETSHARES CORPORATE BOND ETF 12/15/20261.751,096,65020,591,000ADDED0.18
BSAEBULLETSHARES CORPORATE BOND ETF 12/15/20270.87543,54910,177,000ADDED0.66
BSAEBULLETSHARES HY CORPORATE BOND ETF 12/15/20230.64320,7697,532,000REDUCED-0.82
BSAEBULLETSHARES CORPORATE BOND ETF 12/15/20280.60361,5587,000,000ADDED0.25
BSAEBULLETSHARES HY CORPORATE BOND ETF 12/15/20240.51264,7235,946,000REDUCED-1.08
BSAEBULLETSHARES CORPORATE BOND ETF 12/15/20290.49328,8545,752,000ADDED1.58
BSAEBULLETSHARES CORPORATE BOND ETF 12/15/20300.31235,9533,674,000ADDED4.09
BSAEBULLETSHARES MUNICIPAL BOND ETF 12/15/20230.30140,3713,514,000REDUCED-1.74
BSAEBULLETSHARES MUNICIPAL BOND ETF 12/15/20240.23107,4832,648,000ADDED2.46
BSAEBULLETSHARES MUNICIPAL BOND ETF 12/15/20250.1889,8662,158,000ADDED2.5
BSAEBULLETSHARES MUNICIPAL BOND ETF 12/15/20260.1680,3391,850,000ADDED3.73
BSAEBULLETSHARES CORPORATE BOND ETF 12/15/20310.1185,5971,305,000ADDED12.41
BSAEBULLETSHARES MUNICIPAL BOND ETF 12/15/20270.1156,2421,285,000ADDED10.33
BSAEBULLETSHARES MUNICIPAL BOND ETF 12/15/20280.0524,205544,000ADDED2.85
BSAEBULLETSHARES MUNICIPAL BOND ETF 12/15/20290.0423,528521,000ADDED2.27
BSAEBULLETSHARES MUNICIPAL BOND ETF 12/15/20300.0211,948251,000ADDED4.42
BSAEBULLETSHARES MUNICIPAL BOND ETF 12/15/20310.014,25185,000ADDED63.44
BSXBOSTON SCIENTIFIC CORP0.0078641,000ADDED42.65
BUZZVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF0.011,91094,000UNCHANGED0.00
BXBLACKSTONE GROUP L PCOM UNIT REPSTG0.01960103,000UNCHANGED0.00
BZQPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF0.0066458,000UNCHANGED0.00
CCITIGROUP INC0.0513,887562,000REDUCED-3.62
CARRCARRIER GLOBAL CORP ORDINARY SHARES0.047,360407,000REDUCED-2.26
CATCATERPILLAR INC0.4619,7555,377,000REDUCED-3.62
CBCHUBB LTD0.094,9031,019,000ADDED11.86
CCRVISHARES COMMODITIES SELECT STRATEGY ETF0.002,07661,000REDUCED-8.79
CCVCOMCAST CORP CLASS A0.1231,8091,409,000ADDED6.27
CEGCONSTELLATION ENERGY CO0.022,052223,000ADDED4.11
CHDCHURCH & DWIGHT CO INC0.0068062,000REDUCED-26.49
CHTRCHARTER COMMUNICATIONS INC A0.061,591703,000REDUCED-2.09
CICIGNA CORP0.031,341378,000ADDED61.57
CLCOLGATE-PALMOLIVE CO0.2033,0242,336,000ADDED0.75
CLFCLIFFS NATURAL RESOURCES INC0.014,92578,000UNCHANGED0.00
CMGCHIPOTLE MEXICAN GRILL INC CLASS A0.04285521,000ADDED1.06
CMICUMMINS INC0.031,643375,000REDUCED-4.03
COFCAPITAL ONE FINANCIAL CORP0.066,703650,000REDUCED-0.96
COPCONOCOPHILLIPS0.044,257507,000REDUCED-0.49
COSTCOSTCO WHOLESALE CORP0.459,2715,239,000REDUCED-1.64
CPRICAPRI HOLDINGS LTD0.1227,5621,454,000ADDED26.79
CRMSALESFORCE.COM INC0.2313,5342,732,000ADDED1.55
CSCOCISCO SYSTEMS INC0.4189,9924,835,000ADDED0.63
CSDINVESCO S&P 500 EQUAL WT HLTH CARE ETF0.0419,380531,000ADDED900
CSDINVESCO BUYBACK ACHIEVERS ETF0.033,982358,000REDUCED-50.01
CSDPOWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO0.025,973247,000UNCHANGED0.00
CSXCSX CORP0.0520,471630,000ADDED13.69
CTASCINTAS CORP0.0081.0039,000ADDED8.00
CTVACORTEVA INC0.023,701189,000ADDED3.01
CVSCVS HEALTH CORP0.1219,6701,373,000REDUCED-22.4
CVXCHEVRON CORP0.3926,7434,544,000ADDED1.79
CWISPDR PORTFOLIO EMERGING MARKETS ETF0.31108,3033,641,000REDUCED-0.48
CWISPDR S&P EMERGING MARKETS DIVIDEND ETF0.1041,6001,233,000REDUCED-0.35
CWISPDR S&P INTERNATIONAL SMALL CAP ETF0.0414,468424,000REDUCED-0.63
CWISPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF0.011,942104,000REDUCED-0.72
DDOMINION RESOURCES INC0.1026,4541,189,000ADDED5.52
DBCPOWERSHARES DB COMMODITY INDEX TRACKING FUND0.013,22882,000UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.1219,4331,447,000ADDED1.33
DEDEERE & CO0.072,320883,000ADDED5.89
DELLDELL INC0.046,228421,000REDUCED-0.53
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF7.303,270,83085,703,000ADDED6.7
DFACDIMENSIONAL U.S. TARGETED VALUE ETF7.271,867,48085,345,000ADDED4.42
DFACDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF5.002,604,18058,648,000ADDED7.09
DFACDIMENSIONAL EMERGING MARKETS VALUE ETF3.991,978,38046,856,000ADDED6.38
DFACDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF3.941,986,88046,293,000ADDED5.18
DFACDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF2.431,220,06028,485,000REDUCED-1.77
DFACDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF2.031,004,53023,872,000ADDED7.59
DFACDIMENSIONAL U.S. EQUITY ETF1.86469,59421,865,000ADDED144
DFACDIMENSIONAL INTERNATIONAL SSTBY CR 1 ETF0.1663,8231,838,000ADDED30.06
DFACDIMENSNL EMG MRKT SUS0.1352,7511,552,000ADDED24.75
DFACDIMENSIONAL US SUSTAINABILITY CORE 1 ETF0.1146,1231,280,000ADDED39.82
DFACDIMENSIONAL U.S. SMALL CAP ETF0.0817,499919,000ADDED3.53
DFACDFA TAX MANAGED INTERNATIONAL VALUE PORTFOLIO0.0519,044621,000ADDED0.17
DFACDFA TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO II0.012,66190,000UNCHANGED0.00
DFACDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF0.001,31334,000UNCHANGED0.00
DFACDIMENSIONAL EMERGING CORE EQUITY MARKET ETF0.001,41833,000ADDED1,816
DFSDISCOVER FINANCIAL SERVICES0.0039533,000REDUCED-1.5
DHRDANAHER CORP0.158,1391,773,000ADDED13.35
DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF0.165,6101,878,000UNCHANGED0.00
DISWALT DISNEY CO0.2333,0102,678,000REDUCED-2.63
DLTRDOLLAR TREE INC0.0056960,000ADDED0.71
DOWDOW CHEMICAL CO0.1942,6382,189,000ADDED2.69
DUKDUKE ENERGY CORP0.1215,9051,403,000ADDED4.25
DVNDEVON ENERGY CORP0.001,07051,000UNCHANGED0.00
EBAYEBAY INC0.012,248100,000REDUCED-3.02
ECLECOLAB INC0.01714119,000REDUCED-27.51
EDCONSOLIDATED EDISON INC0.033,665313,000ADDED0.6
ELVANTHEM INC0.072,001868,000REDUCED-12.77
EMGFISHARES CORE MSCI EMERGING MARKETS ETF0.57140,9356,684,000REDUCED-4.64
EMGFISHARES MSCI EM ESG OPTIMIZED ETF0.1351,5451,562,000REDUCED-2.31
EMGFISHARES MSCI EMERGING MARKETS EX CHINA ETF0.0818,984942,000ADDED16.9
EMGFISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF0.012,716111,000UNCHANGED0.00
EMNEASTMAN CHEMICAL CO0.033,805291,000REDUCED-1.04
EMREMERSON ELECTRIC CO0.011,586153,000ADDED39.61
EOGEOG RESOURCES INC0.0154169,000REDUCED-2.17
EPDENTERPRISE PRD PRTNRS LP0.0940,1121,094,000REDUCED-3.6
EQIXEQUINIX INC0.0052.0037,000ADDED92.59
ETNEATON CORP PLC0.136,9851,487,000ADDED3.27
EVRGEVERGY INC0.0088545,000NEW
EXCEXELON CORP0.1031,8321,198,000ADDED8.71
FFORD MOTOR CO0.0110,689134,000UNCHANGED0.00
FBNCFIRST BANCORP0.012,90582,000UNCHANGED0.00
FDXFEDEX CORP0.0127772,000ADDED15.42
FMNBFARMERS NATIONAL BANC CORP0.003,65442,000UNCHANGED0.00
FNDASCHWAB U.S. LARGE-CAP ETF1.55360,59918,258,000REDUCED-4.67
FNDASCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF0.68305,2697,998,000REDUCED-0.64
FNDASCHWAB U.S. SMALL-CAP ETF0.52146,0166,046,000REDUCED-0.7
FNDASCHWAB U.S. BROAD MARKET ETF0.3070,1993,492,000REDUCED-2.3
FNDASCHWAB U.S. LARGE-CAP GROWTH ETF0.2439,1022,845,000ADDED0.01
FNDASCHWAB U.S. LARGE-CAP VALUE ETF0.1935,0852,262,000REDUCED-4.44
FNDASCHWAB U.S. DIVIDEND EQUITY ETF0.1525,0791,775,000ADDED0.03
FNDASCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF0.1348,2401,542,000REDUCED-12.98
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF0.1228,7471,394,000REDUCED-1.32
FNDASCHWAB INTERNATIONAL EQUITY ETF0.0931,3321,071,000ADDED0.17
FNDASCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF0.0623,156735,000REDUCED-5.23
FNDASCHWAB EMERGING MARKETS EQUITY ETF0.0628,508686,000REDUCED-2.65
FNDASCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF0.027,461237,000REDUCED-0.2
FNDASCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF0.011,889106,000REDUCED-1.51
FNDASCHWAB SHORT-TERM U.S. TREASURY ETF0.011,91391,000UNCHANGED0.00
FNDASCHWAB U.S. MID-CAP ETF0.0091962,000REDUCED-11.38
FSLRFIRST SOLAR INC0.0025542,000UNCHANGED0.00
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND0.011,01266,000UNCHANGED0.00
FTAIFTAI AVIATION LTD0.001,49853,000UNCHANGED0.00
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND0.0048347,000UNCHANGED0.00
FTVFORTIVE CORP0.0068050,000UNCHANGED0.00
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND0.013,187121,000UNCHANGED0.00
GBILGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF0.0180068,000UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.094,5731,003,000REDUCED-2.18
GEGENERAL ELECTRIC CO0.011,290144,000REDUCED-48.44
GGGGRACO INC0.0049136,000UNCHANGED0.00
GILDGILEAD SCIENCES INC0.045,941450,000REDUCED-1.21
GISGENERAL MILLS INC0.011,49796,000ADDED20.34
GLDSPDR GOLD SHARES0.021,109190,000UNCHANGED0.00
GLWCORNING INC0.013,796115,000ADDED35.77
GOOGALPHABET INC A0.3531,2744,096,000ADDED4.13
GOOGALPHABET INC C0.3127,3063,614,000REDUCED-2.03
GPCGENUINE PARTS CO0.118,8711,277,000ADDED5.85
GPNGLOBAL PAYMENTS INC0.0028233,000UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.3211,4593,752,000ADDED2.18
HDTHE HOME DEPOT INC0.4718,2045,521,000ADDED0.55
HIGTHE HARTFORD FINANCIAL SERVICES GROUP INC0.012,002142,000REDUCED-14.26
HONHONEYWELL INTERNATIONAL INC0.2918,2493,383,000ADDED3.83
HPEHEWLETT PACKARD ENTERPRISE CO0.002,62747,000ADDED0.11
HPQHP INC0.014,104105,000ADDED7.91
HRLHORMEL FOODS CORP0.1133,6501,280,000ADDED4.86
HUBBHUBBELL INC0.124,5201,417,000UNCHANGED0.00
HUMHUMANA INC0.02472229,000UNCHANGED0.00
IAUISHARES GOLD TRUST0.0311,334396,000ADDED2.51
IBCEISHARES CORE MSCI EAFE ETF0.82148,8369,588,000REDUCED-4.74
IBCEISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF0.2242,1632,527,000UNCHANGED0.00
IBCEISHARES EDGE MSCI USA QUALITY FACTOR ETF0.032,942388,000ADDED7.73
IBMINTERNATIONAL BUSINESS MACHINES CORP0.3226,8993,795,000ADDED2.27
IDAIDACORP INC0.011,03597,000UNCHANGED0.00
IDXXIDEXX LABORATORIES INC0.051,250545,000REDUCED-34.52
IIGDBULLETSHARES CORPORATE BOND ETF 12/15/20320.019,025169,000ADDED102
INTCINTEL CORP0.35114,3414,061,000ADDED18.11
INTUINTUIT INC0.265,7413,000,000ADDED0.19
IRTINDEPENDENCE REALTY0.002,63537,000UNCHANGED0.00
ITGARTNER INC A0.0010134,000ADDED14.77
ITTITT INC0.011,110109,000UNCHANGED0.00
ITWILLINOIS TOOL WORKS INC0.2613,3933,072,000ADDED2.74
IVOGVANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES0.023,360263,000REDUCED-5.64
IVOGVANGUARD S&P 500 VALUE INDEX FUND ETF SHARES0.01676101,000UNCHANGED0.00
IVOGVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES0.0020150,000UNCHANGED0.00
JJACOBS ENGINEERING0.0024033,000UNCHANGED0.00
JNJJOHNSON & JOHNSON0.4131,0324,837,000REDUCED-0.19
JPMJPMORGAN CHASE & CO0.6049,1447,105,000ADDED0.17
KDPKEURIG DR PEPPER INC0.028,515265,000ADDED7.66
KLACKLA-TENCOR CORP0.0013462,000ADDED1,575
KMBKIMBERLY-CLARK CORP0.011,470176,000ADDED0.27
KOCOCA-COLA CO0.3369,3313,893,000REDUCED-3.11
LHXL3HARRIS TECHNOLOGIES INC0.01766133,000UNCHANGED0.00
LINLINDE PLC0.072,267840,000ADDED0.31
LLYELI LILLY AND CO0.398,4564,571,000ADDED2.00
LMTLOCKHEED MARTIN CORP0.123,5171,428,000ADDED63.05
LOWLOWE'S COMPANIES INC0.2614,9043,095,000ADDED2.43
LPLALPL FINANCIAL HOLDINGS INC0.01451107,000ADDED0.22
LRCXLAM RESEARCH CORP0.0047.0030,000ADDED56.67
MAMASTERCARD INC A0.3610,8044,282,000ADDED8.08
MCDMCDONALD'S CORP0.4720,9215,530,000REDUCED-0.59
MCKMCKESSON CORP0.01323140,000ADDED9.86
MDLZMONDELEZ INTERNATIONAL INC CLASS A0.057,843547,000ADDED7.64
MDTMEDTRONIC PLC0.011,539120,000REDUCED-5.52
MDYSPDR S&P MIDCAP 400 ETF0.01237108,000UNCHANGED0.00
METMETLIFE INC0.059,959622,000ADDED3.52
METAFACEBOOK INC A0.5119,9416,009,000REDUCED-2.25
MFDXPIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF0.003,15557,000UNCHANGED0.00
MKCMCCORMICK & CO INC NON-VOTING0.012,000152,000REDUCED-6.98
MMM3M CO0.1822,5682,077,000ADDED21.77
MPCMARATHON PETROLEUM CORP0.01655100,000ADDED29.7
MRKMERCK & CO INC0.4753,4795,528,000ADDED1.56
MRNAMODERNA INC0.0176879,000ADDED6.96
MRVLMARVELL TECHNOLOGY GROUP LTD0.0082245,000UNCHANGED0.00
MSMORGAN STANLEY0.0710,491851,000REDUCED-1.3
MSFTMICROSOFT CORP1.2446,13714,605,000ADDED1.74
MSIMOTOROLA SOLUTIONS INC0.0130884,000ADDED14.93
MTDMETTLER-TOLEDO INTERNATIONAL INC0.04408452,000ADDED32.9
MUMICRON TECHNOLOGY INC0.035,759391,000ADDED4.73
NBTBNBT BANCORP INC0.001,19037,000NEW
NDSNNORDSON CORP0.0016337,000UNCHANGED0.00
NEENEXTERA ENERGY INC0.1225,3571,451,000ADDED10.82
NEMNEWMONT MINING CORP0.011,81367,000REDUCED-5.38
NFLXNETFLIX INC0.4313,1695,016,000REDUCED-1.39
NKENIKE INC B0.2833,7403,234,000REDUCED-7.02
NLYANNALY CAPITAL MANAGEMENT INC COM0.002,71951,000ADDED2.41
NOCNORTHROP GRUMMAN CORP0.082,156945,000REDUCED-3.23
NOWSERVICENOW INC0.143,0441,706,000ADDED2.08
NSCNORFOLK SOUTHERN CORP0.021,105217,000REDUCED-11.03
NUENUCOR CORP0.011,094172,000ADDED10.06
NVDANVIDIA CORP0.8222,1759,629,000ADDED3.04
NWSNEWS CORP A0.001,88636,000ADDED12.87
NXPINXP SEMICONDUCTORS NV0.0015832,000ADDED14.49
OREALTY INCOME CORP0.1022,8141,131,000ADDED5.41
OKEONEOK INC0.0056535,000ADDED36.47
ONTOONTO INNOVATION INC0.011,178150,000UNCHANGED0.00
ORCLORACLE CORP0.2831,3713,316,000REDUCED-0.55
ORLYO'REILLY AUTOMOTIVE INC0.01146133,000ADDED18.7
OTISOTIS WORLDWIDE CORP0.022,480201,000ADDED3.98
OXYOCCIDENTAL PETROLEUM CORP0.0074148,000ADDED15.6
PANWPALO ALTO NETWORKS INC0.0139996,000REDUCED-5.9
PARAPARAMOUNT GLOBAL COM0.019,531123,000UNCHANGED0.00
PAYXPAYCHEX INC0.01995115,000UNCHANGED0.00
PEGPUBLIC SERVICE ENTERPRISE GROUP INC0.1326,2451,492,000ADDED4.02
PEPPEPSICO INC0.4027,6744,718,000ADDED4.5
PFEPFIZER INC0.0931,5311,036,000REDUCED-35.41
PFGPRINCIPAL FINANCIAL GROUP INC0.0045333,000UNCHANGED0.00
PGPROCTER & GAMBLE CO0.4636,7235,364,000ADDED3.99
PGRPROGRESSIVE CORP0.075,733800,000ADDED0.53
PHPARKER HANNIFIN CORP0.02713275,000UNCHANGED0.00
PMPHILIP MORRIS INTERNATIONAL INC0.0174970,000ADDED173
PNCPNC FINANCIAL SERVICES GROUP INC0.054,372536,000UNCHANGED0.00
PRKPARK NATIONAL CORP0.0035033,000UNCHANGED0.00
PRUPRUDENTIAL FINANCIAL INC0.0043842,000ADDED46.98
PSECPROSPECT CAPITAL CORP0.005,88036,000UNCHANGED0.00
PSXPHILLIPS 660.021,966237,000ADDED43.92
PYPLPAYPAL HOLDINGS INC0.1020,8781,219,000ADDED1.45
QCOMQUALCOMM INC0.1717,8971,993,000ADDED1.84
QTECFIRST TRUST NASDAQ-100-TECH. SECTOR INDEX FUND0.054,296624,000REDUCED-22.38
ROKROCKWELL AUTOMATION INC0.01436124,000UNCHANGED0.00
RSGREPUBLIC SERVICES INC CLASS A0.0027740,000ADDED48.13
SBUXSTARBUCKS CORP0.2228,1112,563,000ADDED5.15
SCHWCHARLES SCHWAB CORP0.001,08659,000ADDED23.27
SCISERVICE CORP INTERNATIONAL0.0058634,000ADDED1.91
SGOLETFS PHYSICAL SWISS GOLD SHARES0.013,67665,000UNCHANGED0.00
SHWSHERWIN-WILLIAMS CO0.052,139546,000REDUCED-1.66
SLBSCHLUMBERGER LTD0.0918,7481,093,000REDUCED-0.69
SNASNAP-ON INC0.01667170,000REDUCED-3.33
SNOWSNOWFLAKE INC ORDINARY SHARES - CLASS A0.01795122,000UNCHANGED0.00
SOSOUTHERN CO0.1425,1271,626,000ADDED3.17
SPGIS&P GLOBAL INC0.0097.0035,000NEW
SPYSPDR S&P 500 ETF0.267,1523,056,000REDUCED-0.86
SRESEMPRA ENERGY0.1119,3001,297,000ADDED4.98
SRPTSAREPTA THERAPEUTICS INC0.0050061,000UNCHANGED0.00
STESTERIS PLC0.0133874,000ADDED7.99
STTSTATE STREET CORP0.0062041,000UNCHANGED0.00
SWKSTANLEY BLACK & DECKER INC0.0036431,000UNCHANGED0.00
SYKSTRYKER CORP0.031,129310,000ADDED0.18
SYYSYSCO CORP0.011,705113,000ADDED5.31
TAT&T INC0.0860,022906,000REDUCED-6.41
TDGTRANSDIGM GROUP INC0.04605510,000UNCHANGED0.00
TFCTRUIST FINL CORP0.028,584247,000REDUCED-1.08
TJXTJX COMPANIES INC0.011,715151,000REDUCED-17.35
TMOTHERMO FISHER SCIENTIFIC INC0.091,9901,018,000REDUCED-32.2
TMUST-MOBILE US INC0.2823,4893,317,000ADDED18.29
TROWT. ROWE PRICE GROUP INC0.0029331,000REDUCED-26.01
TSLATESLA MOTORS INC0.083,749947,000REDUCED-2.29
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC0.0155077,000UNCHANGED0.00
TXNTEXAS INSTRUMENTS INC0.3525,9644,123,000REDUCED-4.2
UBERUBER TECHNOLOGIES INC0.012,666123,000ADDED1.25
UNHUNITEDHEALTH GROUP INC0.6113,8647,145,000ADDED2.02
UNPUNION PACIFIC CORP0.021,174239,000REDUCED-1.43
UPSUNITED PARCEL SERVICE INC CLASS B0.011,001155,000ADDED1.32
URIUNITED RENTALS INC0.0010044,000UNCHANGED0.00
USBUS BANCORP0.015,489180,000REDUCED-4.77
USCIUNITED STATES COMMODITY INDEX FUND, LP0.035,827339,000REDUCED-4.38
VVISA INC CLASS A0.5126,1676,015,000ADDED0.52
VAWVANGUARD HEALTH CARE INDEX FUND ETF SHARES0.2010,1222,350,000ADDED2.33
VAWVANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES0.1912,2412,220,000ADDED3.08
VAWVANGUARD UTILITIES INDEX FUND ETF SHARES0.109,3241,188,000REDUCED-7.03
VEAVANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES0.1540,0331,750,000ADDED2.01
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES0.0715,804817,000REDUCED-1.95
VEUVANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES0.0514,236557,000ADDED16.57
VEUVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES0.055,104541,000ADDED0.79
VEUVANGUARD FTSE EUROPE INDEX FUND ETF SHARES0.023,901226,000UNCHANGED0.00
VEUVANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES0.011,367128,000UNCHANGED0.00
VFCVF CORP0.0531,837570,000ADDED24.03
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES0.054,043628,000REDUCED-2.72
VIGIVANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES0.055,546573,000REDUCED-11.76
VLOVALERO ENERGY CORP0.0161789,000ADDED18.65
VLYVALLEY NATIONAL BANCORP0.004,72540,000UNCHANGED0.00
VMWVMWARE INC0.01826135,000REDUCED-25.85
VOOVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES0.4826,4825,624,000ADDED15.8
VOOVANGUARD 500 INDEX FUND ETF CLASS0.247,2452,846,000ADDED0.69
VOOVANGUARD VALUE INDEX FUND ETF SHARES0.1411,9841,654,000REDUCED-0.25
VOOVANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES0.129,1401,459,000ADDED10.56
VOOVANGUARD GROWTH INDEX FUND ETF SHARES0.104,5231,233,000REDUCED-0.75
VOOVANGUARD MID-CAP INDEX FUND ETF SHARES0.084,598957,000ADDED0.02
VOOVANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES0.052,733585,000REDUCED-4.74
VOOVANGUARD SMALL-CAP INDEX FUND ETF SHARES0.042,803531,000ADDED2.6
VOOVANGUARD REIT INDEX FUND ETF SHARES0.034,943376,000ADDED12.29
VOOVANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES0.021,238241,000REDUCED-8.36
VOOVANGUARD LARGE-CAP INDEX FUND ETF SHARES0.021,057207,000UNCHANGED0.00
VOOVANGUARD EXTENDED MARKET INDEX FUND ETF SHARES0.0160887,000UNCHANGED0.00
VOOVANGUARD MID-CAP VALUE INDEX FUND ETF SHARES0.0164484,000REDUCED-30.00
VRTXVERTEX PHARMACEUTICALS INC0.0010235,000ADDED131
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETF SHARES0.013,004142,000REDUCED-6.24
VVVVALVOLINE INC0.001,59151,000UNCHANGED0.00
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES0.035,530296,000ADDED177
VZVERIZON COMMUNICATIONS INC0.1761,7152,005,000REDUCED-10.54
WBAWALGREENS BOOTS ALLIANCE INC0.1366,9941,485,000ADDED14.43
WFCWELLS FARGO & CO0.013,079122,000ADDED23.21
WMWASTE MANAGEMENT INC0.01818125,000REDUCED-12.33
WMBWILLIAMS COMPANIES INC0.014,746160,000ADDED5.21
WMTWAL-MART STORES INC0.4432,3345,160,000ADDED1.26
WSCWILLSCOT MOBILE MINI HOLDINGS CORP0.0086036,000UNCHANGED0.00
WSMWILLIAMS-SONOMA INC0.0040062,000ADDED700
WTRGESSENTIAL UTILITIES INC0.001,04136,000UNCHANGED0.00
XELXCEL ENERGY INC0.1021,1561,212,000ADDED5.56
XLBTECHNOLOGY SELECT SECTOR SPDR FUND0.021,277210,000ADDED3.74
XLBHEALTH CARE SELECT SECTOR SPDR FUND0.011,269165,000REDUCED-11.51
XLBENERGY SELECT SECTOR SPDR FUND0.0172265,000REDUCED-67.09
XOMEXXON MOBIL CORP0.5655,9986,589,000ADDED2.7
XYLXYLEM INC0.0050446,000UNCHANGED0.00
YUMYUM BRANDS INC0.065,324661,000ADDED3.08
ZTSZOETIS INC0.0144576,000REDUCED-15.72
SAP SE ADR0.086,962892,000REDUCED-2.29
SUNCOR ENERGY INC0.0310,121348,000REDUCED-17.88
ASML HOLDING NV ADR0.03603347,000REDUCED-3.67
NETEASE INC ADR0.022,644277,000REDUCED-1.05
NOVO NORDISK A/S ADR0.011,914174,000ADDED41.05
SHOPIFY INC A0.013,050167,000REDUCED-3.17
BP PLC ADR0.014,184162,000UNCHANGED0.00
NOKIA OYJ ADR0.0127,023100,000REDUCED-21.89
EVEREST RE GROUP LTD0.0125093,000UNCHANGED0.00
CRAWFORD & CO0.017,43269,000UNCHANGED0.00
CALAMOS STRATEGIC TOTAL RETURN FUND0.014,80068,000UNCHANGED0.00
APOLLO GLOBAL MANAGEMENT INC CLASS A0.0176868,000UNCHANGED0.00
SUN LIFE FINANCIAL INC0.001,11255,000UNCHANGED0.00
RANDGOLD RESOURCES LTD ADR0.003,76854,000UNCHANGED0.00
SWEETGREEN INC COM CL A0.004,50053,000UNCHANGED0.00
SANOFI SA ADR0.0094751,000ADDED244
LEGEND BIOTECH CORP0.0076351,000UNCHANGED0.00
NUTRIEN LTD0.0082350,000UNCHANGED0.00
EQUINOR ASA ADR0.001,50050,000UNCHANGED0.00
ON HLDG AG NAMEN COM0.001,26535,000NEW
NOVA LTD0.0030034,000NEW
SHELL PLC0.0048231,000REDUCED-86.28
NUVEEN AMT-FREE QUALITY MUNI INC0.003,20031,000UNCHANGED0.00
NOVARTIS AG ADR0.0030331,000UNCHANGED0.00
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND0.002,88830,000UNCHANGED0.00

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