The Analysis of Asset Dedication, LLC's Holdings
Currently, Asset Dedication, LLC holds 1142 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in DFAT (+117.0K shares, valued at $6.8M), DFIC (+122.9K shares, valued at $4.0M), DFAC (+75.8K shares, valued at $2.9M); decreased their positions in DFAX (-78.6K shares, valued at $2.5M), NVDA (-5.1K shares, valued at $957.3K), JPM (-3.0K shares, valued at $942.8K); initiated new positions in EQWL (+600 shares, valued at $68.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST4.3M shares1.81%2025-09-302025-11-20
DFAT DIMENSIONAL ETF TRUST2.5M shares4.88%2025-09-302025-11-20 DFEV DIMENSIONAL ETF TRUST2.6M shares1.63%2025-09-302025-11-20 DFEM DIMENSIONAL ETF TRUST2.6M shares3.35%2025-09-302025-11-20 DFIC DIMENSIONAL ETF TRUST2.4M shares5.45%2025-09-302025-11-20 DFAX DIMENSIONAL ETF TRUST2.0M shares-3.71%2025-09-302025-11-20 DFUS DIMENSIONAL ETF TRUST698.1K shares4.12%2025-09-302025-11-20 DISV DIMENSIONAL ETF TRUST1.3M shares-0.72%2025-09-302025-11-20 BSCP INVESCO EXCH TRD SLF IDX FD1.4M shares0.88%2025-09-302025-11-20 BSCQ INVESCO EXCH TRD SLF IDX FD1.3M shares3.33%2025-09-302025-11-20 AAPL APPLE INC97.5K shares-1.26%2025-09-302025-11-20 NVDA NVIDIA CORPORATION109.6K shares-4.47%2025-09-302025-11-20 MDYV SPDR SERIES TRUST234.1K shares5.20%2025-09-302025-11-20 MSFT MICROSOFT CORP37.5K shares-2.40%2025-09-302025-11-20 BSCR INVESCO EXCH TRD SLF IDX FD792.6K shares5.96%2025-09-302025-11-20 ITOT ISHARES TR90.2K shares-2.61%2025-09-302025-11-20 BSCS INVESCO EXCH TRD SLF IDX FD594.1K shares4.75%2025-09-302025-11-20 AVGO BROADCOM INC35.9K shares-3.13%2025-09-302025-11-20 SCHX SCHWAB STRATEGIC TR405.8K shares-2.29%2025-09-302025-11-20 BSCT INVESCO EXCH TRD SLF IDX FD552.5K shares7.50%2025-09-302025-11-20 SLYV SPDR SERIES TRUST116.6K shares-1.89%2025-09-302025-11-20 VTI VANGUARD INDEX FDS31.3K shares0.94%2025-09-302025-11-20 AMZN AMAZON COM INC46.4K shares-2.84%2025-09-302025-11-20 JPM JPMORGAN CHASE & CO.31.6K shares-8.63%2025-09-302025-11-20 IBTF ISHARES TR418.1K shares27.18%2025-09-302025-11-20 NFLX NETFLIX INC7.4K shares-1.82%2025-09-302025-11-20 IJS ISHARES TR79.5K shares-0.42%2025-09-302025-11-20 BSCU INVESCO EXCH TRD SLF IDX FD503.0K shares9.48%2025-09-302025-11-20 ORCL ORACLE CORP30.2K shares-4.46%2025-09-302025-11-20 WMT WALMART INC80.2K shares-1.13%2025-09-302025-11-20 DGRO ISHARES TR117.6K shares-0.61%2025-09-302025-11-20 AXP AMERICAN EXPRESS CO23.8K shares-4.53%2025-09-302025-11-20 SPY SPDR S&P 500 ETF TR11.5K shares2.25%2025-09-302025-11-20 FNDE SCHWAB STRATEGIC TR207.4K shares-1.47%2025-09-302025-11-20 IEFA ISHARES TR81.3K shares-2.49%2025-09-302025-11-20 SCHA SCHWAB STRATEGIC TR252.4K shares-1.45%2025-09-302025-11-20 IJJ ISHARES TR52.2K shares6.11%2025-09-302025-11-20 BSCV INVESCO EXCH TRD SLF IDX FD402.2K shares11.53%2025-09-302025-11-20 META META PLATFORMS INC9.1K shares-2.05%2025-09-302025-11-20 CAT CATERPILLAR INC13.5K shares-1.91%2025-09-302025-11-20 GOOG ALPHABET INC26.3K shares-5.40%2025-09-302025-11-20 V VISA INC18.4K shares-6.68%2025-09-302025-11-20 VOO VANGUARD INDEX FDS9.7K shares19.68%2025-09-302025-11-20 GS GOLDMAN SACHS GROUP INC7.2K shares-1.55%2025-09-302025-11-20 XOM EXXON MOBIL CORP49.4K shares4.51%2025-09-302025-11-20 IEMG ISHARES INC80.0K shares-1.81%2025-09-302025-11-20 IBM INTERNATIONAL BUSINESS MACHS17.9K shares7.50%2025-09-302025-11-20 COST COSTCO WHSL CORP NEW5.4K shares-10.07%2025-09-302025-11-20 BSCW INVESCO EXCH TRD SLF IDX FD231.2K shares20.93%2025-09-302025-11-20 HD HOME DEPOT INC11.4K shares-6.76%2025-09-302025-11-20 DFSI DIMENSIONAL ETF TRUST110.0K shares-1.97%2025-09-302025-11-20 GOOGL ALPHABET INC17.3K shares-2.14%2025-09-302025-11-20 TRV TRAVELERS COMPANIES INC14.7K shares-5.85%2025-09-302025-11-20 SPEM SPDR INDEX SHS FDS86.9K shares-2.52%2025-09-302025-11-20 SCHG SCHWAB STRATEGIC TR124.7K shares-7.29%2025-09-302025-11-20 IDEV ISHARES TR48.9K shares35.99%2025-09-302025-11-20 MCD MCDONALDS CORP12.5K shares-4.80%2025-09-302025-11-20 DFSU DIMENSIONAL ETF TRUST85.7K shares5.45%2025-09-302025-11-20 RTX RTX CORPORATION21.5K shares-0.91%2025-09-302025-11-20 KO COCA COLA CO53.3K shares3.31%2025-09-302025-11-20 BSMQ INVESCO EXCH TRD SLF IDX FD148.0K shares12.48%2025-09-302025-11-20 IVV ISHARES TR5.1K shares-10.37%2025-09-302025-11-20 DFSE DIMENSIONAL ETF TRUST83.1K shares3.74%2025-09-302025-11-20 SCHB SCHWAB STRATEGIC TR128.9K shares-4.93%2025-09-302025-11-20 LLY ELI LILLY & CO4.3K shares-8.61%2025-09-302025-11-20 BSCX INVESCO EXCH TRD SLF IDX FD153.3K shares19.16%2025-09-302025-11-20 QQQ INVESCO QQQ TR5.4K shares17.36%2025-09-302025-11-20 MA MASTERCARD INCORPORATED5.7K shares-0.61%2025-09-302025-11-20 CSCO CISCO SYS INC47.6K shares-2.65%2025-09-302025-11-20 PG PROCTER AND GAMBLE CO21.1K shares-1.83%2025-09-302025-11-20 JNJ JOHNSON & JOHNSON17.4K shares24.92%2025-09-302025-11-20 AMGN AMGEN INC11.4K shares-1.58%2025-09-302025-11-20 BSMP INVESCO EXCH TRD SLF IDX FD126.2K shares8.25%2025-09-302025-11-20 MMM 3M CO18.7K shares-0.25%2025-09-302025-11-20 DIA SPDR DOW JONES INDL AVERAGE6.1K shares-24.33%2025-09-302025-11-20 NOW SERVICENOW INC3.0K shares5.08%2025-09-302025-11-20 UNH UNITEDHEALTH GROUP INC8.1K shares-11.69%2025-09-302025-11-20 BSMR INVESCO EXCH TRD SLF IDX FD108.6K shares1.58%2025-09-302025-11-20 ABBV ABBVIE INC11.1K shares-5.77%2025-09-302025-11-20 IWF ISHARES TR5.5K shares-0.40%2025-09-302025-11-20 VTV VANGUARD INDEX FDS13.7K shares-3.57%2025-09-302025-11-20 VWO VANGUARD INTL EQUITY INDEX F46.6K shares11.44%2025-09-302025-11-20 IVE ISHARES TR12.2K shares130.43%2025-09-302025-11-20 VEA VANGUARD TAX-MANAGED FDS41.6K shares-11.23%2025-09-302025-11-20 SUSA ISHARES TR18.3K shares-16.94%2025-09-302025-11-20 IJT ISHARES TR17.4K shares0.93%2025-09-302025-11-20 VUG VANGUARD INDEX FDS5.1K shares4.58%2025-09-302025-11-20 TMUS T-MOBILE US INC10.1K shares-0.87%2025-09-302025-11-20 BSMS INVESCO EXCH TRD SLF IDX FD99.5K shares-0.80%2025-09-302025-11-20 CVX CHEVRON CORP NEW15.0K shares1.59%2025-09-302025-11-20 AVUV AMERICAN CENTY ETF TR23.0K shares-5.48%2025-09-302025-11-20 NKE NIKE INC31.8K shares7.02%2025-09-302025-11-20 SCHV SCHWAB STRATEGIC TR72.5K shares-0.95%2025-09-302025-11-20 HON HONEYWELL INTL INC9.9K shares-4.85%2025-09-302025-11-20 IBTH ISHARES TR92.2K shares71.66%2025-09-302025-11-20 IWB ISHARES TR5.5K shares-2.06%2025-09-302025-11-20 TXN TEXAS INSTRS INC10.9K shares-4.06%2025-09-302025-11-20 LOW LOWES COS INC7.9K shares-1.47%2025-09-302025-11-20 ETN EATON CORP PLC5.3K shares-0.96%2025-09-302025-11-20 DIS DISNEY WALT CO17.0K shares-10.73%2025-09-302025-11-20 HUBB HUBBELL INC4.5K shares0.00%2025-09-302025-11-20 ESML ISHARES TR42.2K shares-2.68%2025-09-302025-11-20 DEW WISDOMTREE TR31.6K shares-1.10%2025-09-302025-11-20 BAC BANK AMERICA CORP36.4K shares-8.76%2025-09-302025-11-20 IXUS ISHARES TR22.5K shares-1.39%2025-09-302025-11-20 AVEM AMERICAN CENTY ETF TR24.4K shares-2.80%2025-09-302025-11-20 MRK MERCK & CO INC21.7K shares7.13%2025-09-302025-11-20 VZ VERIZON COMMUNICATIONS INC40.8K shares9.58%2025-09-302025-11-20 DVY ISHARES TR12.4K shares0.13%2025-09-302025-11-20 GILD GILEAD SCIENCES INC15.7K shares16.18%2025-09-302025-11-20 T AT&T INC57.4K shares-5.98%2025-09-302025-11-20 SCHD SCHWAB STRATEGIC TR58.6K shares-7.55%2025-09-302025-11-20 IJR ISHARES TR13.4K shares-0.59%2025-09-302025-11-20 TLTE FLEXSHARES TR25.1K shares0.00%2025-09-302025-11-20 IWD ISHARES TR7.6K shares-0.09%2025-09-302025-11-20 GD GENERAL DYNAMICS CORP4.5K shares-2.52%2025-09-302025-11-20 SPTM SPDR SERIES TRUST19.0K shares-0.04%2025-09-302025-11-20 COF CAPITAL ONE FINL CORP7.0K shares0.53%2025-09-302025-11-20 SAP SAP SE5.6K shares0.04%2025-09-302025-11-20 BSMT INVESCO EXCH TRD SLF IDX FD64.3K shares-2.22%2025-09-302025-11-20 IBTG ISHARES TR64.5K shares108.51%2025-09-302025-11-20 IWV ISHARES TR3.8K shares0.00%2025-09-302025-11-20 EMXC ISHARES INC21.5K shares-14.85%2025-09-302025-11-20 PGR PROGRESSIVE CORP5.9K shares0.36%2025-09-302025-11-20 VBR VANGUARD INDEX FDS6.9K shares-5.72%2025-09-302025-11-20 SHW SHERWIN WILLIAMS CO4.1K shares3.11%2025-09-302025-11-20 INTU INTUIT2.1K shares-1.66%2025-09-302025-11-20 FNDC SCHWAB STRATEGIC TR31.7K shares-3.51%2025-09-302025-11-20 MS MORGAN STANLEY8.8K shares18.26%2025-09-302025-11-20 ADBE ADOBE INC3.9K shares-11.26%2025-09-302025-11-20 EBAY EBAY INC.15.1K shares-3.16%2025-09-302025-11-20 SCHF SCHWAB STRATEGIC TR59.1K shares-6.26%2025-09-302025-11-20 BSMU INVESCO EXCH TRD SLF IDX FD61.7K shares3.91%2025-09-302025-11-20 TSLA TESLA INC3.0K shares-0.36%2025-09-302025-11-20 VSS VANGUARD INTL EQUITY INDEX F9.5K shares25.24%2025-09-302025-11-20 ITW ILLINOIS TOOL WKS INC5.1K shares0.20%2025-09-302025-11-20 BLK BLACKROCK INC1.1K shares-18.25%2025-09-302025-11-20 CRM SALESFORCE INC5.5K shares-7.40%2025-09-302025-11-20 LIN LINDE PLC2.7K shares-1.01%2025-09-302025-11-20 CB CHUBB LIMITED4.5K shares2.74%2025-09-302025-11-20 AVES AMERICAN CENTY ETF TR22.3K shares-6.60%2025-09-302025-11-20 VEU VANGUARD INTL EQUITY INDEX F17.9K shares15.65%2025-09-302025-11-20 C CITIGROUP INC12.5K shares-0.15%2025-09-302025-11-20 PEP PEPSICO INC8.9K shares6.01%2025-09-302025-11-20 VO VANGUARD INDEX FDS4.2K shares-0.07%2025-09-302025-11-20 AMD ADVANCED MICRO DEVICES INC7.6K shares-0.03%2025-09-302025-11-20 FNDA SCHWAB STRATEGIC TR38.4K shares10.89%2025-09-302025-11-20 BA BOEING CO5.5K shares-13.77%2025-09-302025-11-20 IBTJ ISHARES TR54.4K shares166.45%2025-09-302025-11-20 ABT ABBOTT LABS8.9K shares-3.31%2025-09-302025-11-20 LMT LOCKHEED MARTIN CORP2.4K shares-6.31%2025-09-302025-11-20 NOC NORTHROP GRUMMAN CORP1.9K shares10.22%2025-09-302025-11-20 DFAS DIMENSIONAL ETF TRUST17.0K shares8.25%2025-09-302025-11-20 EPD ENTERPRISE PRODS PARTNERS L37.1K shares-3.90%2025-09-302025-11-20 ESGD ISHARES TR12.4K shares-3.88%2025-09-302025-11-20 ESGE ISHARES INC26.4K shares2.26%2025-09-302025-11-20 SBUX STARBUCKS CORP13.5K shares-5.42%2025-09-302025-11-20 MU MICRON TECHNOLOGY INC6.8K shares0.00%2025-09-302025-11-20 AVDV AMERICAN CENTY ETF TR12.3K shares-5.72%2025-09-302025-11-20 VB VANGUARD INDEX FDS4.3K shares13.95%2025-09-302025-11-20 INTC INTEL CORP32.1K shares-4.73%2025-09-302025-11-20 EEMV ISHARES INC16.7K shares-2.32%2025-09-302025-11-20 IBIT ISHARES BITCOIN TRUST ETF16.4K shares8.65%2025-09-302025-11-20 IBTI ISHARES TR46.6K shares284.17%2025-09-302025-11-20 DD DUPONT DE NEMOURS INC13.3K shares-8.01%2025-09-302025-11-20 PNC PNC FINL SVCS GROUP INC5.0K shares28.16%2025-09-302025-11-20 QTEC FIRST TR EXCHANGE-TRADED FD4.3K shares0.00%2025-09-302025-11-20 DE DEERE & CO2.2K shares-0.46%2025-09-302025-11-20 BSMV INVESCO EXCH TRD SLF IDX FD46.2K shares11.84%2025-09-302025-11-20 COHR COHERENT CORP9.0K shares0.00%2025-09-302025-11-20 DFAI DIMENSIONAL ETF TRUST26.1K shares15.88%2025-09-302025-11-20 DFIV DIMENSIONAL ETF TRUST20.1K shares0.00%2025-09-302025-11-20 BSCY INVESCO EXCH TRD SLF IDX FD43.7K shares110.78%2025-09-302025-11-20 BSMW INVESCO EXCH TRD SLF IDX FD36.3K shares12.27%2025-09-302025-11-20 ADP AUTOMATIC DATA PROCESSING IN3.1K shares-0.13%2025-09-302025-11-20 QCOM QUALCOMM INC5.3K shares-8.40%2025-09-302025-11-20 FNDF SCHWAB STRATEGIC TR20.6K shares-2.33%2025-09-302025-11-20 EDIV SPDR INDEX SHS FDS22.2K shares-0.28%2025-09-302025-11-20 EFA ISHARES TR9.2K shares0.87%2025-09-302025-11-20 IBTK ISHARES TR43.3K shares1179.43%2025-09-302025-11-20 ELV ELEVANCE HEALTH INC FORMERLY2.6K shares-0.08%2025-09-302025-11-20 BSSX INVESCO EXCH TRD SLF IDX FD32.8K shares15.61%2025-09-302025-11-20 IBMN ISHARES TR31.3K shares-3.27%2025-09-302025-11-20 EFV ISHARES TR12.3K shares-5.61%2025-09-302025-11-20 TDG TRANSDIGM GROUP INC630 shares0.00%2025-09-302025-11-20 VYM VANGUARD WHITEHALL FDS5.9K shares-7.81%2025-09-302025-11-20 SPLV INVESCO EXCH TRADED FD TR II11.2K shares0.00%2025-09-302025-11-20 SCHE SCHWAB STRATEGIC TR24.5K shares10.65%2025-09-302025-11-20 YUM YUM BRANDS INC5.4K shares-0.61%2025-09-302025-11-20 USMV ISHARES TR8.5K shares-9.34%2025-09-302025-11-20 IYW ISHARES TR4.1K shares28.23%2025-09-302025-11-20 SCZ ISHARES TR10.4K shares0.42%2025-09-302025-11-20 VBK VANGUARD INDEX FDS2.7K shares-1.85%2025-09-302025-11-20 EZM WISDOMTREE TR12.0K shares0.00%2025-09-302025-11-20 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares-50.00%2025-09-302025-11-20 MET METLIFE INC9.0K shares-0.67%2025-09-302025-11-20 CMCSA COMCAST CORP NEW23.2K shares-17.37%2025-09-302025-11-20 SLYG SPDR SERIES TRUST7.6K shares0.03%2025-09-302025-11-20 IBTL ISHARES TR34.7K shares3226.92%2025-09-302025-11-20 CRWD CROWDSTRIKE HLDGS INC1.4K shares1.85%2025-09-302025-11-20 VIG VANGUARD SPECIALIZED FUNDS3.3K shares0.34%2025-09-302025-11-20 TMO THERMO FISHER SCIENTIFIC INC1.4K shares3.62%2025-09-302025-11-20 CMI CUMMINS INC1.6K shares0.00%2025-09-302025-11-20 CL COLGATE PALMOLIVE CO8.3K shares-18.24%2025-09-302025-11-20 USCI UNITED STS COMMODITY INDEX F8.3K shares2.92%2025-09-302025-11-20 DON WISDOMTREE TR12.3K shares-1.60%2025-09-302025-11-20 PANW PALO ALTO NETWORKS INC3.1K shares1.03%2025-09-302025-11-20 GLD SPDR GOLD TR1.8K shares1.88%2025-09-302025-11-20 AVSE AMERICAN CENTY ETF TR10.0K shares-9.28%2025-09-302025-11-20 PDN INVESCO EXCH TRADED FD TR II15.2K shares5.93%2025-09-302025-11-20 FBTC FIDELITY WISE ORIGIN BITCOIN6.2K shares192.16%2025-09-302025-11-20 PFE PFIZER INC24.0K shares-19.08%2025-09-302025-11-20 DELL DELL TECHNOLOGIES INC4.2K shares-1.90%2025-09-302025-11-20 SLB SCHLUMBERGER LTD17.3K shares0.00%2025-09-302025-11-20 XVV ISHARES TR11.5K shares0.00%2025-09-302025-11-20 SPYM SPDR SERIES TRUST7.5K shares-3.35%2025-09-302025-11-20 DHR DANAHER CORPORATION2.9K shares-19.35%2025-09-302025-11-20 SDY SPDR SERIES TRUST4.0K shares3.34%2025-09-302025-11-20 VSGX VANGUARD WORLD FD8.0K shares58.28%2025-09-302025-11-20 MCK MCKESSON CORP697 shares0.87%2025-09-302025-11-20 PH PARKER-HANNIFIN CORP702 shares2.03%2025-09-302025-11-20 CI THE CIGNA GROUP1.8K shares-27.00%2025-09-302025-11-20 PKW INVESCO EXCHANGE TRADED FD T4.0K shares0.00%2025-09-302025-11-20 RSPH INVESCO EXCHANGE TRADED FD T17.7K shares0.00%2025-09-302025-11-20 MOAT VANECK ETF TRUST5.2K shares-1.18%2025-09-302025-11-20 APD AIR PRODS & CHEMS INC1.9K shares-2.03%2025-09-302025-11-20 ASML ASML HOLDING N V530 shares-6.53%2025-09-302025-11-20 FDN FIRST TR EXCHANGE-TRADED FD1.8K shares0.00%2025-09-302025-11-20 BSMY INVESCO EXCH TRD SLF IDX FD19.9K shares26.83%2025-09-302025-11-20 DFLV DIMENSIONAL ETF TRUST14.4K shares0.40%2025-09-302025-11-20 QUAL ISHARES TR2.4K shares-0.98%2025-09-302025-11-20 XJR ISHARES TR10.8K shares0.00%2025-09-302025-11-20 ACWV ISHARES INC3.7K shares0.88%2025-09-302025-11-20 SPDW SPDR INDEX SHS FDS10.1K shares0.00%2025-09-302025-11-20 CMG CHIPOTLE MEXICAN GRILL INC11.0K shares-14.16%2025-09-302025-11-20 WFC WELLS FARGO CO NEW5.1K shares-44.22%2025-09-302025-11-20 DUK DUKE ENERGY CORP NEW3.4K shares4.11%2025-09-302025-11-20 PEG PUBLIC SVC ENTERPRISE GRP IN5.0K shares87.19%2025-09-302025-11-20 AVDE AMERICAN CENTY ETF TR5.1K shares0.00%2025-09-302025-11-20 COP CONOCOPHILLIPS4.2K shares-3.25%2025-09-302025-11-20 SO SOUTHERN CO4.2K shares-0.33%2025-09-302025-11-20 IAU ISHARES GOLD TR5.4K shares-1.18%2025-09-302025-11-20 ISCV ISHARES TR5.8K shares0.52%2025-09-302025-11-20 TFC TRUIST FINL CORP8.4K shares0.17%2025-09-302025-11-20 GWX SPDR INDEX SHS FDS9.5K shares0.00%2025-09-302025-11-20 SU SUNCOR ENERGY INC NEW9.0K shares0.42%2025-09-302025-11-20 LRCX LAM RESEARCH CORP2.8K shares0.00%2025-09-302025-11-20 IJH ISHARES TR5.7K shares-12.42%2025-09-302025-11-20 MDY SPDR S&P MIDCAP 400 ETF TR622 shares-4.75%2025-09-302025-11-20 DFAU DIMENSIONAL ETF TRUST8.0K shares-25.49%2025-09-302025-11-20 VOT VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-11-20 MDT MEDTRONIC PLC3.7K shares-5.81%2025-09-302025-11-20 USB US BANCORP DEL7.2K shares-0.04%2025-09-302025-11-20 PFI INVESCO EXCHANGE TRADED FD T6.0K shares0.00%2025-09-302025-11-20 VV VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-11-20 OEF ISHARES TR1.0K shares-1.17%2025-09-302025-11-20 VGT VANGUARD WORLD FD446 shares113.40%2025-09-302025-11-20 MDLZ MONDELEZ INTL INC5.3K shares-15.10%2025-09-302025-11-20 NSC NORFOLK SOUTHN CORP1.1K shares-7.54%2025-09-302025-11-20 ENB ENBRIDGE INC6.5K shares-27.44%2025-09-302025-11-20 SYY SYSCO CORP3.9K shares49.15%2025-09-302025-11-20 ATO ATMOS ENERGY CORP1.9K shares0.00%2025-09-302025-11-20 MO ALTRIA GROUP INC4.9K shares413.07%2025-09-302025-11-20 ETR ENTERGY CORP NEW3.5K shares-29.40%2025-09-302025-11-20 DGRS WISDOMTREE TR6.4K shares0.00%2025-09-302025-11-20 PM PHILIP MORRIS INTL INC2.0K shares-10.04%2025-09-302025-11-20 VGK VANGUARD INTL EQUITY INDEX F4.0K shares6.28%2025-09-302025-11-20 HUM HUMANA INC1.2K shares454.09%2025-09-302025-11-20 ES EVERSOURCE ENERGY4.3K shares97.09%2025-09-302025-11-20 ED CONSOLIDATED EDISON INC3.0K shares0.07%2025-09-302025-11-20 BMY BRISTOL-MYERS SQUIBB CO6.7K shares-4.54%2025-09-302025-11-20 IUSV ISHARES TR3.0K shares0.00%2025-09-302025-11-20 SYK STRYKER CORPORATION816 shares-0.49%2025-09-302025-11-20 HIG HARTFORD INSURANCE GROUP INC2.2K shares0.00%2025-09-302025-11-20 WEC WEC ENERGY GROUP INC2.6K shares19.44%2025-09-302025-11-20 BDX BECTON DICKINSON & CO1.6K shares-18.03%2025-09-302025-11-20 WMB WILLIAMS COS INC4.7K shares5.57%2025-09-302025-11-20 SCHC SCHWAB STRATEGIC TR6.5K shares14.34%2025-09-302025-11-20 EMXF ISHARES TR6.6K shares0.00%2025-09-302025-11-20 ANET ARISTA NETWORKS INC2.0K shares0.00%2025-09-302025-11-20 ACN ACCENTURE PLC IRELAND1.2K shares-57.13%2025-09-302025-11-20 PRU PRUDENTIAL FINL INC2.8K shares481.91%2025-09-302025-11-20 PXH INVESCO EXCH TRADED FD TR II11.4K shares44.05%2025-09-302025-11-20 XLK SELECT SECTOR SPDR TR1.0K shares1.99%2025-09-302025-11-20 IYG ISHARES TR3.2K shares0.00%2025-09-302025-11-20 NEE NEXTERA ENERGY INC3.8K shares20.62%2025-09-302025-11-20 UPS UNITED PARCEL SERVICE INC3.4K shares36.16%2025-09-302025-11-20 HII HUNTINGTON INGALLS INDS INC959 shares20.33%2025-09-302025-11-20 XMLV INVESCO EXCH TRADED FD TR II4.3K shares0.00%2025-09-302025-11-20 OMC OMNICOM GROUP INC3.3K shares8.85%2025-09-302025-11-20 GPC GENUINE PARTS CO1.9K shares4.61%2025-09-302025-11-20 IWN ISHARES TR1.5K shares0.00%2025-09-302025-11-20 PRK PARK NATL CORP1.6K shares0.00%2025-09-302025-11-20 XJH ISHARES TR6.0K shares62.74%2025-09-302025-11-20 CARR CARRIER GLOBAL CORPORATION4.4K shares-16.12%2025-09-302025-11-20 BFOR ALPS ETF TR3.2K shares0.00%2025-09-302025-11-20 O REALTY INCOME CORP4.2K shares5343.59%2025-09-302025-11-20 LAMR LAMAR ADVERTISING CO NEW2.1K shares-21.34%2025-09-302025-11-20 FNDX SCHWAB STRATEGIC TR9.8K shares283.53%2025-09-302025-11-20 EIX EDISON INTL4.6K shares67.90%2025-09-302025-11-20 DGRW WISDOMTREE TR2.8K shares-24.21%2025-09-302025-11-20 XLV SELECT SECTOR SPDR TR1.8K shares8.41%2025-09-302025-11-20 ORLY OREILLY AUTOMOTIVE INC2.3K shares-0.65%2025-09-302025-11-20 TSM TAIWAN SEMICONDUCTOR MFG LTD884 shares-10.07%2025-09-302025-11-20 RDVY FIRST TR EXCHANGE TRADED FD3.7K shares0.00%2025-09-302025-11-20 UNP UNION PAC CORP1.0K shares81.31%2025-09-302025-11-20 AON AON PLC680 shares1.04%2025-09-302025-11-20 ARM ARM HOLDINGS PLC1.7K shares0.00%2025-09-302025-11-20 SCHW SCHWAB CHARLES CORP2.5K shares-11.23%2025-09-302025-11-20 AZN ASTRAZENECA PLC3.1K shares3.66%2025-09-302025-11-20 PTNQ PACER FDS TR3.0K shares0.00%2025-09-302025-11-20 ISRG INTUITIVE SURGICAL INC517 shares1.57%2025-09-302025-11-20 SNA SNAP ON INC667 shares0.00%2025-09-302025-11-20 EMR EMERSON ELEC CO1.7K shares0.00%2025-09-302025-11-20 DFAE DIMENSIONAL ETF TRUST7.1K shares-5.49%2025-09-302025-11-20 SPAB SPDR SERIES TRUST8.6K shares0.00%2025-09-302025-11-20 FIS FIDELITY NATL INFORMATION SV3.3K shares63.45%2025-09-302025-11-20 TRGP TARGA RES CORP1.3K shares0.00%2025-09-302025-11-20 AVY AVERY DENNISON CORP1.3K shares0.00%2025-09-302025-11-20 AHR AMERICAN HEALTHCARE REIT INC5.1K shares0.00%2025-09-302025-11-20 PSX PHILLIPS 661.6K shares-25.65%2025-09-302025-11-20 PAGP PLAINS GP HLDGS L P11.7K shares172.49%2025-09-302025-11-20 IBMO ISHARES TR8.1K shares-12.38%2025-09-302025-11-20 VT VANGUARD INTL EQUITY INDEX F1.5K shares0.00%2025-09-302025-11-20 BSJT INVESCO EXCH TRD SLF IDX FD9.7K shares0.00%2025-09-302025-11-20 SHOP SHOPIFY INC1.4K shares1.46%2025-09-302025-11-20 EFAV ISHARES TR2.4K shares0.00%2025-09-302025-11-20 FTAI FTAI AVIATION LTD1.2K shares0.00%2025-09-302025-11-20 STX SEAGATE TECHNOLOGY HLDNGS PL859 shares6.18%2025-09-302025-11-20 NTES NETEASE INC1.3K shares-2.06%2025-09-302025-11-20 EMN EASTMAN CHEM CO3.2K shares-2.50%2025-09-302025-11-20 MTUM ISHARES TR777 shares9.13%2025-09-302025-11-20 TJX TJX COS INC NEW1.4K shares3.78%2025-09-302025-11-20 IVW ISHARES TR1.6K shares-29.82%2025-09-302025-11-20 VXF VANGUARD INDEX FDS943 shares-20.42%2025-09-302025-11-20 LHX L3HARRIS TECHNOLOGIES INC639 shares7.94%2025-09-302025-11-20 CTVA CORTEVA INC2.9K shares-15.45%2025-09-302025-11-20 IJK ISHARES TR2.0K shares1.41%2025-09-302025-11-20 RPAR TIDAL TRUST I8.9K shares-17.70%2025-09-302025-11-20 MTX MINERALS TECHNOLOGIES INC3.0K shares0.00%2025-09-302025-11-20 IBDR ISHARES TR7.5K shares0.07%2025-09-302025-11-20 IBDQ ISHARES TR7.2K shares-4.39%2025-09-302025-11-20 FMNB FARMERS NATIONAL BANC CORP12.6K shares0.00%2025-09-302025-11-20 WM WASTE MGMT INC DEL802 shares1.91%2025-09-302025-11-20 DVYE ISHARES INC6.0K shares-3.26%2025-09-302025-11-20 PPG PPG INDS INC1.7K shares1.94%2025-09-302025-11-20 EES WISDOMTREE TR3.2K shares0.00%2025-09-302025-11-20 CPRI CAPRI HOLDINGS LIMITED8.8K shares-0.02%2025-09-302025-11-20 VFC V F CORP12.1K shares-16.65%2025-09-302025-11-20 TGT TARGET CORP1.9K shares-56.00%2025-09-302025-11-20 FTC FIRST TR EXCHANGE-TRADED ALP1.1K shares0.00%2025-09-302025-11-20 GLW CORNING INC2.1K shares-3.07%2025-09-302025-11-20 SHY ISHARES TR2.0K shares-3.09%2025-09-302025-11-20 CSX CSX CORP4.7K shares0.00%2025-09-302025-11-20 AOR ISHARES TR2.6K shares-36.59%2025-09-302025-11-20 OKE ONEOK INC NEW2.3K shares0.00%2025-09-302025-11-20 OTIS OTIS WORLDWIDE CORP1.8K shares-19.18%2025-09-302025-11-20 IHD VOYA EMERGING MKTS HIGH DIVI25.2K shares0.00%2025-09-302025-11-20 MELI MERCADOLIBRE INC67 shares-2.90%2025-09-302025-11-20 TEL TE CONNECTIVITY PLC705 shares13.16%2025-09-302025-11-20 IWM ISHARES TR637 shares31.07%2025-09-302025-11-20 BOH BANK HAWAII CORP2.3K shares0.00%2025-09-302025-11-20 VTIP VANGUARD MALVERN FDS3.0K shares-12.19%2025-09-302025-11-20 VNQ VANGUARD INDEX FDS1.7K shares-29.97%2025-09-302025-11-20 EQIX EQUINIX INC193 shares2.12%2025-09-302025-11-20 SCHM SCHWAB STRATEGIC TR5.0K shares6.01%2025-09-302025-11-20 PYPL PAYPAL HLDGS INC2.2K shares23.09%2025-09-302025-11-20 ABNB AIRBNB INC1.2K shares-10.19%2025-09-302025-11-20 ADI ANALOG DEVICES INC593 shares1.72%2025-09-302025-11-20 EL LAUDER ESTEE COS INC1.7K shares322.25%2025-09-302025-11-20 EMGF ISHARES INC2.6K shares0.00%2025-09-302025-11-20 KLAC KLA CORP134 shares0.00%2025-09-302025-11-20 ESGU ISHARES TR982 shares23.37%2025-09-302025-11-20 IDA IDACORP INC1.1K shares2.90%2025-09-302025-11-20 MKC MCCORMICK & CO INC2.1K shares0.00%2025-09-302025-11-20 VXUS VANGUARD STAR FDS1.9K shares0.16%2025-09-302025-11-20 SGOV ISHARES TR1.3K shares-7.75%2025-09-302025-11-20 RBA RB GLOBAL INC1.2K shares401.61%2025-09-302025-11-20 GE GE AEROSPACE449 shares-11.09%2025-09-302025-11-20 BKNG BOOKING HOLDINGS INC25 shares-19.35%2025-09-302025-11-20 BP BP PLC3.9K shares0.00%2025-09-302025-11-20 USRT ISHARES TR2.3K shares-76.83%2025-09-302025-11-20 AKAM AKAMAI TECHNOLOGIES INC1.7K shares44.87%2025-09-302025-11-20 AFL AFLAC INC1.2K shares0.00%2025-09-302025-11-20 ETHE GRAYSCALE ETHEREUM TRUST ETF3.8K shares3.37%2025-09-302025-11-20 CVS CVS HEALTH CORP1.7K shares5.84%2025-09-302025-11-20 NVO NOVO-NORDISK A S2.4K shares0.00%2025-09-302025-11-20 MPC MARATHON PETE CORP673 shares1.51%2025-09-302025-11-20 VLTO VERALTO CORP1.2K shares-5.46%2025-09-302025-11-20 BX BLACKSTONE INC755 shares0.00%2025-09-302025-11-20 VOE VANGUARD INDEX FDS738 shares0.00%2025-09-302025-11-20 NUE NUCOR CORP950 shares0.00%2025-09-302025-11-20 IWO ISHARES TR389 shares0.00%2025-09-302025-11-20 MTD METTLER TOLEDO INTERNATIONAL100 shares-51.69%2025-09-302025-11-20 KR KROGER CO1.8K shares0.11%2025-09-302025-11-20 COWZ PACER FDS TR2.1K shares-7.00%2025-09-302025-11-20 XLF SELECT SECTOR SPDR TR2.3K shares97.55%2025-09-302025-11-20 VONG VANGUARD SCOTTSDALE FDS970 shares-31.64%2025-09-302025-11-20 AXON AXON ENTERPRISE INC162 shares0.00%2025-09-302025-11-20 VRTX VERTEX PHARMACEUTICALS INC294 shares6.91%2025-09-302025-11-20 CHGX1 EA SERIES TRUST4.1K shares0.00%2025-09-302025-11-20 IWY ISHARES TR410 shares0.00%2025-09-302025-11-20 VOOV VANGUARD ADMIRAL FDS INC552 shares0.00%2025-09-302025-11-20 COR CENCORA INC352 shares-10.20%2025-09-302025-11-20 FVD FIRST TR EXCHANGE-TRADED FD2.4K shares-45.83%2025-09-302025-11-20 EMBJ EMBRAER S.A.1.8K shares0.00%2025-09-302025-11-20 EEM ISHARES TR2.0K shares-3.79%2025-09-302025-11-20 TT TRANE TECHNOLOGIES PLC251 shares-4.56%2025-09-302025-11-20 SNOW SNOWFLAKE INC469 shares-19.14%2025-09-302025-11-20 PLTR PALANTIR TECHNOLOGIES INC577 shares1.23%2025-09-302025-11-20 VLO VALERO ENERGY CORP617 shares0.00%2025-09-302025-11-20 VOOG VANGUARD ADMIRAL FDS INC239 shares-2.05%2025-09-302025-11-20 DEXC DIMENSIONAL ETF TRUST1.8K shares329.65%2025-09-302025-11-20 AVXC AMERICAN CENTY ETF TR1.7K shares249.29%2025-09-302025-11-20 ROK ROCKWELL AUTOMATION INC294 shares3.52%2025-09-302025-11-20 MRVL MARVELL TECHNOLOGY INC1.2K shares0.00%2025-09-302025-11-20 F FORD MTR CO8.5K shares-8.28%2025-09-302025-11-20 ETH GRAYSCALE ETHEREUM MINI TR E2.6K shares0.70%2025-09-302025-11-20 CEG CONSTELLATION ENERGY CORP301 shares94.19%2025-09-302025-11-20 CHTR CHARTER COMMUNICATIONS INC N358 shares-1.92%2025-09-302025-11-20 HYD VANECK ETF TRUST1.9K shares0.00%2025-09-302025-11-20 BSJS INVESCO EXCH TRD SLF IDX FD4.3K shares0.00%2025-09-302025-11-20 SPGI S&P GLOBAL INC196 shares3.16%2025-09-302025-11-20 KMB KIMBERLY-CLARK CORP766 shares0.92%2025-09-302025-11-20 SGOL ETFS GOLD TR2.6K shares0.00%2025-09-302025-11-20 DIM WISDOMTREE TR1.2K shares0.00%2025-09-302025-11-20 BSJQ INVESCO EXCH TRD SLF IDX FD4.0K shares0.00%2025-09-302025-11-20 DFAW DIMENSIONAL ETF TRUST1.3K shares-5.24%2025-09-302025-11-20 BSX BOSTON SCIENTIFIC CORP946 shares2.38%2025-09-302025-11-20 WSM WILLIAMS SONOMA INC468 shares0.00%2025-09-302025-11-20 ITT ITT INC510 shares0.00%2025-09-302025-11-20 KGC KINROSS GOLD CORP3.6K shares0.00%2025-09-302025-11-20 HPQ HP INC3.3K shares-17.29%2025-09-302025-11-20 PAYX PAYCHEX INC711 shares0.00%2025-09-302025-11-20 CALF PACER FDS TR2.1K shares0.34%2025-09-302025-11-20 ACHR ARCHER AVIATION INC9.3K shares0.00%2025-09-302025-11-20 KNSL KINSALE CAP GROUP INC207 shares0.00%2025-09-302025-11-20 TTWO TAKE-TWO INTERACTIVE SOFTWAR340 shares0.00%2025-09-302025-11-20 EG EVEREST GROUP LTD250 shares0.00%2025-09-302025-11-20 AVUS AMERICAN CENTY ETF TR800 shares-5.33%2025-09-302025-11-20 AMAT APPLIED MATLS INC423 shares-14.72%2025-09-302025-11-20 SNY SANOFI SA1.8K shares0.00%2025-09-302025-11-20 IWR ISHARES TR887 shares0.00%2025-09-302025-11-20 XLP SELECT SECTOR SPDR TR1.1K shares6.55%2025-09-302025-11-20 IT GARTNER INC316 shares212.87%2025-09-302025-11-20 BK BANK NEW YORK MELLON CORP759 shares0.00%2025-09-302025-11-20 TDIV FIRST TR EXCHANGE TRADED FD837 shares-43.33%2025-09-302025-11-20 NXPI NXP SEMICONDUCTORS N V358 shares0.00%2025-09-302025-11-20 IWS ISHARES TR573 shares-6.22%2025-09-302025-11-20 EXPD EXPEDITORS INTL WASH INC651 shares0.00%2025-09-302025-11-20 IBDS ISHARES TR3.2K shares1.00%2025-09-302025-11-20 DFUV DIMENSIONAL ETF TRUST1.7K shares0.46%2025-09-302025-11-20 IBTM ISHARES TR3.3K shares201.36%2025-09-302025-11-20 DBC INVESCO DB COMMDY INDX TRCK3.4K shares0.00%2025-09-302025-11-20 SOLV SOLVENTUM CORP1.0K shares-8.63%2025-09-302025-11-20 NEM NEWMONT CORP906 shares0.00%2025-09-302025-11-20 IP INTERNATIONAL PAPER CO1.6K shares0.00%2025-09-302025-11-20 MSI MOTOROLA SOLUTIONS INC165 shares-1.79%2025-09-302025-11-20 ONTO ONTO INNOVATION INC579 shares0.00%2025-09-302025-11-20 IVOV VANGUARD ADMIRAL FDS INC731 shares0.00%2025-09-302025-11-20 SRE SEMPRA818 shares34.98%2025-09-302025-11-20 B BARRICK MNG CORP2.2K shares-41.24%2025-09-302025-11-20 WD WALKER & DUNLOP INC865 shares0.00%2025-09-302025-11-20 WELL WELLTOWER INC405 shares0.00%2025-09-302025-11-20 STE STERIS PLC291 shares0.00%2025-09-302025-11-20 MFEM PIMCO EQUITY SER3.2K shares0.00%2025-09-302025-11-20 SHEL SHELL PLC972 shares4.74%2025-09-302025-11-20 FSLR FIRST SOLAR INC315 shares0.00%2025-09-302025-11-20 ISCF ISHARES TR1.7K shares0.00%2025-09-302025-11-20 EQWL INVESCO EXCHANGE TRADED FD T600 sharesnew addition2025-09-302025-11-20 FENI FIDELITY COVINGTON TRUST1.9K shares-9.36%2025-09-302025-11-20 IBB ISHARES TR472 shares0.00%2025-09-302025-11-20 BOTZ GLOBAL X FDS1.9K shares0.00%2025-09-302025-11-20 INQQ EXCHANGE TRADED CONCEPTS TRU4.3K shares0.00%2025-09-302025-11-20 IBDT ISHARES TR2.7K shares1.18%2025-09-302025-11-20 ROST ROSS STORES INC443 shares7.26%2025-09-302025-11-20 VMC VULCAN MATLS CO219 shares19.02%2025-09-302025-11-20 SPYV SPDR SERIES TRUST1.2K shares0.00%2025-09-302025-11-20 WTRG ESSENTIAL UTILS INC1.7K shares0.00%2025-09-302025-11-20 KDP KEURIG DR PEPPER INC2.6K shares-67.29%2025-09-302025-11-20 RSG REPUBLIC SVCS INC288 shares0.00%2025-09-302025-11-20 FDX FEDEX CORP280 shares-1.06%2025-09-302025-11-20 NOBL PROSHARES TR625 shares0.00%2025-09-302025-11-20 DLR DIGITAL RLTY TR INC372 shares-1.33%2025-09-302025-11-20 TM TOYOTA MOTOR CORP331 shares-1.78%2025-09-302025-11-20 KMI KINDER MORGAN INC DEL2.2K shares0.00%2025-09-302025-11-20 TTD THE TRADE DESK INC1.3K shares-1.25%2025-09-302025-11-20 APO APOLLO GLOBAL MGMT INC461 shares20.05%2025-09-302025-11-20 VTHR VANGUARD SCOTTSDALE FDS208 shares0.00%2025-09-302025-11-20 ADSK AUTODESK INC191 shares-16.23%2025-09-302025-11-20 GEV GE VERNOVA INC98 shares-1.01%2025-09-302025-11-20 BR BROADRIDGE FINL SOLUTIONS IN253 shares10.48%2025-09-302025-11-20 CLF CLEVELAND-CLIFFS INC NEW4.9K shares0.00%2025-09-302025-11-20 BTC GRAYSCALE BITCOIN MINI TR ET1.2K shares0.00%2025-09-302025-11-20 OXY OCCIDENTAL PETE CORP1.3K shares797.86%2025-09-302025-11-20 JQUA J P MORGAN EXCHANGE TRADED F940 shares0.00%2025-09-302025-11-20 RACE FERRARI N V121 shares-1.63%2025-09-302025-11-20 IWC ISHARES TR382 shares0.00%2025-09-302025-11-20 EOG EOG RES INC507 shares0.00%2025-09-302025-11-20 HBAN HUNTINGTON BANCSHARES INC3.2K shares7.11%2025-09-302025-11-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available