The Analysis of Asset Dedication, LLC's Holdings
Currently, Asset Dedication, LLC holds 1126 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in NFLX (+66.9K shares, valued at $6.3M), DFAT (+87.1K shares, valued at $5.2M), DFIC (+142.9K shares, valued at $4.9M); decreased their positions in DFAX (-83.9K shares, valued at $2.7M), SCHX (-50.5K shares, valued at $1.4M), PNC (-3.0K shares, valued at $625.4K); initiated new positions in N/A (+6.3K shares, valued at $517.1K), N/A (+1.9K shares, valued at $93.6K), BND (+1.0K shares, valued at $74.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST4.4M shares2.07%2025-12-312026-01-26
DFAT DIMENSIONAL ETF TRUST2.6M shares3.46%2025-12-312026-01-26 DFEV DIMENSIONAL ETF TRUST2.7M shares2.10%2025-12-312026-01-26 DFIC DIMENSIONAL ETF TRUST2.5M shares6.01%2025-12-312026-01-26 DFEM DIMENSIONAL ETF TRUST2.6M shares1.55%2025-12-312026-01-26 DFAX DIMENSIONAL ETF TRUST2.0M shares-4.11%2025-12-312026-01-26 DFUS DIMENSIONAL ETF TRUST699.9K shares0.25%2025-12-312026-01-26 DISV DIMENSIONAL ETF TRUST1.2M shares-1.09%2025-12-312026-01-26 BSCQ INVESCO EXCH TRD SLF IDX FD1.4M shares5.01%2025-12-312026-01-26 AAPL APPLE INC96.6K shares-0.92%2025-12-312026-01-26 NVDA NVIDIA CORPORATION108.6K shares-0.92%2025-12-312026-01-26 MDYV SPDR SERIES TRUST232.3K shares-0.78%2025-12-312026-01-26 MSFT MICROSOFT CORP36.7K shares-2.07%2025-12-312026-01-26 BSCR INVESCO EXCH TRD SLF IDX FD882.0K shares11.28%2025-12-312026-01-26 BSCS INVESCO EXCH TRD SLF IDX FD792.3K shares33.37%2025-12-312026-01-26 ITOT ISHARES TR87.3K shares-3.16%2025-12-312026-01-26 BROADCOM INC BROADCOM INC35.5K shares-1.19%2025-12-312026-01-26 BSCT INVESCO EXCH TRD SLF IDX FD617.0K shares11.67%2025-12-312026-01-26 BSCU INVESCO EXCH TRD SLF IDX FD646.0K shares28.42%2025-12-312026-01-26 AMZN AMAZON COM INC46.1K shares-0.67%2025-12-312026-01-26 VTI VANGUARD INDEX FDS30.8K shares-1.42%2025-12-312026-01-26 SLYV SPDR SERIES TRUST111.6K shares-4.27%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.30.7K shares-2.83%2025-12-312026-01-26 SCHX SCHWAB STRATEGIC TR355.3K shares-12.45%2025-12-312026-01-26 WMT WALMART INC81.8K shares2.03%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO24.2K shares1.83%2025-12-312026-01-26 IJS ISHARES TR77.4K shares-2.64%2025-12-312026-01-26 BSCV INVESCO EXCH TRD SLF IDX FD496.3K shares23.39%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR12.0K shares5.13%2025-12-312026-01-26 ALPHABET INC ALPHABET INC26.0K shares-1.10%2025-12-312026-01-26 CAT CATERPILLAR INC14.0K shares3.24%2025-12-312026-01-26 DGRO ISHARES TR112.6K shares-4.27%2025-12-312026-01-26 FNDE SCHWAB STRATEGIC TR204.5K shares-1.35%2025-12-312026-01-26 SCHA SCHWAB STRATEGIC TR250.9K shares-0.59%2025-12-312026-01-26 IEFA ISHARES TR79.7K shares-1.93%2025-12-312026-01-26 NFLX NETFLIX INC74.3K shares906.88%2025-12-312026-01-26 IJJ ISHARES TR51.7K shares-0.89%2025-12-312026-01-26 BSCW INVESCO EXCH TRD SLF IDX FD317.0K shares37.08%2025-12-312026-01-26 V VISA INC18.4K shares-0.04%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC7.2K shares0.46%2025-12-312026-01-26 IBTG ISHARES TR271.2K shares320.47%2025-12-312026-01-26 ORCL ORACLE CORP30.6K shares1.27%2025-12-312026-01-26 XOM EXXON MOBIL CORP48.7K shares-1.30%2025-12-312026-01-26 META META PLATFORMS INC8.7K shares-3.43%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS18.4K shares2.87%2025-12-312026-01-26 ALPHABET INC ALPHABET INC17.2K shares-0.94%2025-12-312026-01-26 IEMG ISHARES INC78.7K shares-1.65%2025-12-312026-01-26 BSCX INVESCO EXCH TRD SLF IDX FD225.1K shares46.85%2025-12-312026-01-26 DFSI DIMENSIONAL ETF TRUST109.3K shares-0.70%2025-12-312026-01-26 LLY ELI LILLY & CO4.3K shares0.09%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW5.3K shares-2.13%2025-12-312026-01-26 IBTH ISHARES TR198.0K shares114.88%2025-12-312026-01-26 IDEV ISHARES TR52.2K shares6.81%2025-12-312026-01-26 TRV TRAVELERS COMPANIES INC14.8K shares0.56%2025-12-312026-01-26 BSMQ INVESCO EXCH TRD SLF IDX FD181.1K shares22.34%2025-12-312026-01-26 SCHG SCHWAB STRATEGIC TR127.9K shares2.53%2025-12-312026-01-26 SPEM SPDR INDEX SHS FDS86.0K shares-1.02%2025-12-312026-01-26 RTX RTX CORPORATION20.9K shares-3.06%2025-12-312026-01-26 CSCO CISCO SYS INC49.4K shares3.86%2025-12-312026-01-26 MCD MCDONALDS CORP12.4K shares-0.49%2025-12-312026-01-26 HD HOME DEPOT INC10.8K shares-4.97%2025-12-312026-01-26 DFSU DIMENSIONAL ETF TRUST84.8K shares-1.03%2025-12-312026-01-26 AMGN AMGEN INC11.0K shares-4.03%2025-12-312026-01-26 IVV ISHARES TR5.2K shares0.88%2025-12-312026-01-26 DFSE DIMENSIONAL ETF TRUST85.4K shares2.79%2025-12-312026-01-26 KO COCA COLA CO50.6K shares-5.04%2025-12-312026-01-26 IBTI ISHARES TR157.8K shares238.30%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON17.0K shares-2.56%2025-12-312026-01-26 IBTJ ISHARES TR151.3K shares177.89%2025-12-312026-01-26 SCHB SCHWAB STRATEGIC TR125.4K shares-2.70%2025-12-312026-01-26 BSMR INVESCO EXCH TRD SLF IDX FD138.7K shares27.69%2025-12-312026-01-26 IBTK ISHARES TR160.5K shares270.68%2025-12-312026-01-26 MA MASTERCARD INCORPORATED5.6K shares-2.83%2025-12-312026-01-26 MMM 3M CO19.7K shares4.98%2025-12-312026-01-26 IVE ISHARES TR14.7K shares20.70%2025-12-312026-01-26 IBTL ISHARES TR143.4K shares312.94%2025-12-312026-01-26 DIA SPDR DOW JONES INDL AVERAGE6.1K shares-0.49%2025-12-312026-01-26 BSMS INVESCO EXCH TRD SLF IDX FD122.0K shares22.57%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC8.3K shares2.47%2025-12-312026-01-26 SUSA ISHARES TR18.8K shares3.07%2025-12-312026-01-26 VEA VANGUARD TAX-MANAGED FDS41.8K shares0.42%2025-12-312026-01-26 IJT ISHARES TR18.4K shares5.65%2025-12-312026-01-26 VWO VANGUARD INTL EQUITY INDEX F48.2K shares3.37%2025-12-312026-01-26 IWF ISHARES TR5.4K shares-0.97%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO17.8K shares-15.65%2025-12-312026-01-26 VTV VANGUARD INDEX FDS13.1K shares-3.88%2025-12-312026-01-26 IBTM ISHARES TR108.6K shares3158.18%2025-12-312026-01-26 ABBV ABBVIE INC10.7K shares-3.46%2025-12-312026-01-26 AVUV AMERICAN CENTY ETF TR22.6K shares-1.52%2025-12-312026-01-26 VUG VANGUARD INDEX FDS4.7K shares-7.26%2025-12-312026-01-26 BSCY INVESCO EXCH TRD SLF IDX FD108.9K shares149.21%2025-12-312026-01-26 CVX CHEVRON CORP NEW14.2K shares-5.15%2025-12-312026-01-26 NOW SERVICENOW INC14.0K shares361.58%2025-12-312026-01-26 LOW LOWES COS INC8.4K shares6.74%2025-12-312026-01-26 ESML ISHARES TR44.1K shares4.51%2025-12-312026-01-26 TMUS T-MOBILE US INC10.0K shares-1.74%2025-12-312026-01-26 SCHV SCHWAB STRATEGIC TR67.9K shares-6.35%2025-12-312026-01-26 HUBBELL INC HUBBELL INC4.5K shares0.00%2025-12-312026-01-26 IWB ISHARES TR5.4K shares-2.59%2025-12-312026-01-26 BAC BANK AMERICA CORP35.4K shares-2.78%2025-12-312026-01-26 DEW WISDOMTREE TR31.6K shares0.00%2025-12-312026-01-26 DIS DISNEY WALT CO17.0K shares-0.12%2025-12-312026-01-26 HON HONEYWELL INTL INC9.7K shares-2.81%2025-12-312026-01-26 IXUS ISHARES TR21.9K shares-2.52%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC6.3K shares-7.35%2025-12-312026-01-26 AVEM AMERICAN CENTY ETF TR23.2K shares-5.02%2025-12-312026-01-26 BSMU INVESCO EXCH TRD SLF IDX FD80.3K shares30.24%2025-12-312026-01-26 COF CAPITAL ONE FINL CORP7.0K shares-0.88%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC7.8K shares3.23%2025-12-312026-01-26 GILD GILEAD SCIENCES INC13.4K shares-14.50%2025-12-312026-01-26 IJR ISHARES TR13.5K shares0.47%2025-12-312026-01-26 TLTE FLEXSHARES TR25.1K shares-0.06%2025-12-312026-01-26 IWD ISHARES TR7.6K shares0.05%2025-12-312026-01-26 BSMT INVESCO EXCH TRD SLF IDX FD69.0K shares7.34%2025-12-312026-01-26 SCHD SCHWAB STRATEGIC TR58.0K shares-1.05%2025-12-312026-01-26 CRM SALESFORCE INC5.9K shares7.65%2025-12-312026-01-26 DVY ISHARES TR11.0K shares-11.86%2025-12-312026-01-26 SPTM SPDR SERIES TRUST18.3K shares-3.39%2025-12-312026-01-26 EMXC ISHARES INC20.6K shares-4.06%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC36.8K shares-9.65%2025-12-312026-01-26 VSS VANGUARD INTL EQUITY INDEX F10.4K shares10.06%2025-12-312026-01-26 IWV ISHARES TR3.8K shares0.00%2025-12-312026-01-26 VBR VANGUARD INDEX FDS7.0K shares1.70%2025-12-312026-01-26 SHW SHERWIN WILLIAMS CO4.5K shares9.36%2025-12-312026-01-26 NKE NIKE INC22.9K shares-28.10%2025-12-312026-01-26 T AT&T INC58.1K shares1.19%2025-12-312026-01-26 TXN TEXAS INSTRS INC8.1K shares-24.99%2025-12-312026-01-26 CB CHUBB LIMITED4.5K shares-0.40%2025-12-312026-01-26 SCHF SCHWAB STRATEGIC TR58.6K shares-0.85%2025-12-312026-01-26 FNDC SCHWAB STRATEGIC TR31.0K shares-2.13%2025-12-312026-01-26 SAP SAP SE5.5K shares-1.58%2025-12-312026-01-26 BA BOEING CO6.1K shares10.85%2025-12-312026-01-26 PGR PROGRESSIVE CORP5.8K shares-0.72%2025-12-312026-01-26 CITIGROUP INC CITIGROUP INC11.3K shares-9.35%2025-12-312026-01-26 PEP PEPSICO INC9.2K shares2.88%2025-12-312026-01-26 MS MORGAN STANLEY7.4K shares-16.38%2025-12-312026-01-26 EBAY EBAY INC.15.0K shares-0.99%2025-12-312026-01-26 TSLA TESLA INC2.8K shares-7.41%2025-12-312026-01-26 VB VANGUARD INDEX FDS4.8K shares13.63%2025-12-312026-01-26 DFAI DIMENSIONAL ETF TRUST32.6K shares24.70%2025-12-312026-01-26 ELV ELEVANCE HEALTH INC FORMERLY3.5K shares33.26%2025-12-312026-01-26 CL COLGATE PALMOLIVE CO15.6K shares87.89%2025-12-312026-01-26 INTU INTUIT1.9K shares-10.53%2025-12-312026-01-26 ITW ILLINOIS TOOL WKS INC4.9K shares-4.48%2025-12-312026-01-26 AVES AMERICAN CENTY ETF TR20.6K shares-7.50%2025-12-312026-01-26 VO VANGUARD INDEX FDS4.1K shares-1.48%2025-12-312026-01-26 FNDA SCHWAB STRATEGIC TR37.5K shares-2.39%2025-12-312026-01-26 ADBE ADOBE INC3.4K shares-14.32%2025-12-312026-01-26 ESGD ISHARES TR12.3K shares-0.59%2025-12-312026-01-26 DFAS DIMENSIONAL ETF TRUST16.8K shares-1.38%2025-12-312026-01-26 LMT LOCKHEED MARTIN CORP2.4K shares0.38%2025-12-312026-01-26 ESGE ISHARES INC25.9K shares-1.75%2025-12-312026-01-26 INTC INTEL CORP30.9K shares-4.00%2025-12-312026-01-26 EPD ENTERPRISE PRODS PARTNERS L35.0K shares-5.56%2025-12-312026-01-26 ABT ABBOTT LABS8.9K shares-0.59%2025-12-312026-01-26 AVDV AMERICAN CENTY ETF TR11.7K shares-4.83%2025-12-312026-01-26 EEMV ISHARES INC16.7K shares-0.26%2025-12-312026-01-26 VEU VANGUARD INTL EQUITY INDEX F14.1K shares-20.99%2025-12-312026-01-26 BSMV INVESCO EXCH TRD SLF IDX FD49.1K shares6.31%2025-12-312026-01-26 NOC NORTHROP GRUMMAN CORP1.8K shares-6.59%2025-12-312026-01-26 DE DEERE & CO2.1K shares-0.79%2025-12-312026-01-26 BSMW INVESCO EXCH TRD SLF IDX FD39.5K shares8.66%2025-12-312026-01-26 QTEC FIRST TR EXCHANGE-TRADED FD4.3K shares0.00%2025-12-312026-01-26 SBUX STARBUCKS CORP11.3K shares-16.28%2025-12-312026-01-26 DFIV DIMENSIONAL ETF TRUST18.8K shares-6.57%2025-12-312026-01-26 FNDF SCHWAB STRATEGIC TR20.6K shares0.03%2025-12-312026-01-26 BSSX INVESCO EXCH TRD SLF IDX FD34.1K shares3.96%2025-12-312026-01-26 EFV ISHARES TR12.3K shares0.00%2025-12-312026-01-26 EFA ISHARES TR9.0K shares-2.25%2025-12-312026-01-26 EDIV SPDR INDEX SHS FDS22.0K shares-1.11%2025-12-312026-01-26 CMI CUMMINS INC1.6K shares0.00%2025-12-312026-01-26 VYM VANGUARD WHITEHALL FDS5.8K shares-1.29%2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INC1.4K shares0.14%2025-12-312026-01-26 TDG TRANSDIGM GROUP INC624 shares-0.95%2025-12-312026-01-26 IYW ISHARES TR4.1K shares0.00%2025-12-312026-01-26 LINDE PLC LINDE PLC1.9K shares-29.72%2025-12-312026-01-26 YUM YUM BRANDS INC5.4K shares0.62%2025-12-312026-01-26 IBIT ISHARES BITCOIN TRUST ETF16.4K shares0.06%2025-12-312026-01-26 VBK VANGUARD INDEX FDS2.7K shares0.00%2025-12-312026-01-26 EZM WISDOMTREE TR12.0K shares0.00%2025-12-312026-01-26 USMV ISHARES TR8.3K shares-1.90%2025-12-312026-01-26 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-26 ADP AUTOMATIC DATA PROCESSING IN2.9K shares-5.48%2025-12-312026-01-26 SCHE SCHWAB STRATEGIC TR22.6K shares-7.78%2025-12-312026-01-26 QCOM QUALCOMM INC4.3K shares-20.06%2025-12-312026-01-26 MET METLIFE INC9.2K shares2.17%2025-12-312026-01-26 SCZ ISHARES TR9.3K shares-10.86%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS3.2K shares-2.97%2025-12-312026-01-26 RSPH INVESCO EXCHANGE TRADED FD T21.8K shares23.41%2025-12-312026-01-26 SLYG SPDR SERIES TRUST7.3K shares-4.06%2025-12-312026-01-26 LULU LULULEMON ATHLETICA INC3.3K shares4124.36%2025-12-312026-01-26 SPYM SPDR SERIES TRUST8.5K shares13.94%2025-12-312026-01-26 DHR DANAHER CORPORATION3.0K shares1.43%2025-12-312026-01-26 USCI UNITED STS COMMODITY INDEX F8.7K shares4.28%2025-12-312026-01-26 GLD SPDR GOLD TR1.7K shares-5.26%2025-12-312026-01-26 VSGX VANGUARD WORLD FD9.3K shares15.72%2025-12-312026-01-26 AVSE AMERICAN CENTY ETF TR10.1K shares1.46%2025-12-312026-01-26 SLB SLB LIMITED16.8K shares-3.08%2025-12-312026-01-26 PDN INVESCO EXCH TRADED FD TR II15.2K shares0.30%2025-12-312026-01-26 DON WISDOMTREE TR12.3K shares0.00%2025-12-312026-01-26 CRWD CROWDSTRIKE HLDGS INC1.4K shares-5.71%2025-12-312026-01-26 PPG PPG INDS INC6.2K shares267.82%2025-12-312026-01-26 PH PARKER-HANNIFIN CORP705 shares0.43%2025-12-312026-01-26 ASML ASML HOLDING N V577 shares8.87%2025-12-312026-01-26 MAR MARRIOTT INTL INC NEW2.0K shares24600.00%2025-12-312026-01-26 XVV ISHARES TR11.5K shares0.00%2025-12-312026-01-26 PFE PFIZER INC23.8K shares-1.08%2025-12-312026-01-26 PANW PALO ALTO NETWORKS INC3.1K shares0.00%2025-12-312026-01-26 MCK MCKESSON CORP697 shares0.00%2025-12-312026-01-26 SDY SPDR SERIES TRUST4.0K shares0.10%2025-12-312026-01-26 PKW INVESCO EXCHANGE TRADED FD T4.0K shares0.93%2025-12-312026-01-26 MOAT VANECK ETF TRUST5.2K shares0.00%2025-12-312026-01-26 DELL DELL TECHNOLOGIES INC4.2K shares-0.42%2025-12-312026-01-26 BSMY INVESCO EXCH TRD SLF IDX FD21.1K shares5.99%2025-12-312026-01-26 DFLV DIMENSIONAL ETF TRUST14.4K shares0.35%2025-12-312026-01-26 FDN FIRST TR EXCHANGE-TRADED FD1.8K shares0.00%2025-12-312026-01-26 QUAL ISHARES TR2.4K shares0.12%2025-12-312026-01-26 CMCSA COMCAST CORP NEW15.4K shares-33.62%2025-12-312026-01-26 XJR ISHARES TR10.8K shares0.00%2025-12-312026-01-26 SPDW SPDR INDEX SHS FDS10.3K shares1.70%2025-12-312026-01-26 FBTC FIDELITY WISE ORIGIN BITCOIN5.9K shares-5.27%2025-12-312026-01-26 ACWV ISHARES INC3.6K shares-0.87%2025-12-312026-01-26 IJH ISHARES TR6.5K shares13.75%2025-12-312026-01-26 VGT VANGUARD WORLD FD558 shares25.11%2025-12-312026-01-26 PNC PNC FINL SVCS GROUP INC2.0K shares-60.02%2025-12-312026-01-26 AVDE AMERICAN CENTY ETF TR5.0K shares-0.98%2025-12-312026-01-26 WFC WELLS FARGO CO NEW4.4K shares-13.90%2025-12-312026-01-26 PEG PUBLIC SVC ENTERPRISE GRP IN5.0K shares0.00%2025-12-312026-01-26 SU SUNCOR ENERGY INC NEW9.0K shares0.00%2025-12-312026-01-26 ISCV ISHARES TR5.8K shares0.69%2025-12-312026-01-26 CMG CHIPOTLE MEXICAN GRILL INC10.4K shares-5.41%2025-12-312026-01-26 USB US BANCORP DEL7.2K shares-0.01%2025-12-312026-01-26 GWX SPDR INDEX SHS FDS9.3K shares-1.74%2025-12-312026-01-26 COP CONOCOPHILLIPS4.0K shares-4.74%2025-12-312026-01-26 DFAU DIMENSIONAL ETF TRUST8.0K shares-0.01%2025-12-312026-01-26 MDY SPDR S&P MIDCAP 400 ETF TR622 shares0.00%2025-12-312026-01-26 SO SOUTHERN CO4.3K shares2.27%2025-12-312026-01-26 SHOP SHOPIFY INC2.3K shares63.60%2025-12-312026-01-26 OEF ISHARES TR1.0K shares0.00%2025-12-312026-01-26 VOT VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-01-26 PFI INVESCO EXCHANGE TRADED FD T6.0K shares0.00%2025-12-312026-01-26 VGK VANGUARD INTL EQUITY INDEX F4.0K shares-0.18%2025-12-312026-01-26 VV VANGUARD INDEX FDS1.0K shares-6.75%2025-12-312026-01-26 DGRS WISDOMTREE TR6.4K shares0.00%2025-12-312026-01-26 ATO ATMOS ENERGY CORP1.9K shares0.00%2025-12-312026-01-26 XJH ISHARES TR7.0K shares16.09%2025-12-312026-01-26 IUSV ISHARES TR3.0K shares0.00%2025-12-312026-01-26 HIG HARTFORD INSURANCE 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SCHWAB STRATEGIC TR9.3K shares-5.53%2025-12-312026-01-26 SCHW SCHWAB CHARLES CORP2.5K shares0.20%2025-12-312026-01-26 PRK PARK NATL CORP1.6K shares0.00%2025-12-312026-01-26 AVY AVERY DENNISON CORP1.3K shares0.00%2025-12-312026-01-26 VFC V F CORP13.4K shares10.67%2025-12-312026-01-26 AHR AMERICAN HEALTHCARE REIT INC5.1K shares0.00%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC1.4K shares135.88%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE785 shares74.83%2025-12-312026-01-26 ISRG INTUITIVE SURGICAL INC426 shares-17.60%2025-12-312026-01-26 TRGP TARGA RES CORP1.3K shares0.00%2025-12-312026-01-26 AON PLC AON PLC680 shares0.00%2025-12-312026-01-26 AMAT APPLIED MATLS INC924 shares118.44%2025-12-312026-01-26 PTNQ PACER FDS TR3.0K shares0.00%2025-12-312026-01-26 BMY BRISTOL-MYERS SQUIBB CO4.3K shares-35.60%2025-12-312026-01-26 DFAE DIMENSIONAL ETF TRUST7.1K shares0.00%2025-12-312026-01-26 SNA SNAP ON INC667 shares0.00%2025-12-312026-01-26 XLV SELECT SECTOR SPDR TR1.5K shares-16.54%2025-12-312026-01-26 APD AIR PRODS & CHEMS INC921 shares-51.14%2025-12-312026-01-26 EMR EMERSON ELEC CO1.7K shares0.00%2025-12-312026-01-26 CARR CARRIER GLOBAL CORPORATION4.2K shares-4.29%2025-12-312026-01-26 SPAB SPDR SERIES TRUST8.6K shares0.00%2025-12-312026-01-26 UNP UNION PAC CORP954 shares-7.20%2025-12-312026-01-26 CPRI CAPRI HOLDINGS LIMITED8.8K shares-0.03%2025-12-312026-01-26 VT VANGUARD INTL EQUITY INDEX F1.5K shares0.00%2025-12-312026-01-26 TJX TJX COS INC NEW1.4K shares0.00%2025-12-312026-01-26 NXPI NXP SEMICONDUCTORS N V970 shares170.95%2025-12-312026-01-26 ORLY OREILLY AUTOMOTIVE INC2.3K shares0.00%2025-12-312026-01-26 EFAV ISHARES TR2.4K shares0.00%2025-12-312026-01-26 IBMO ISHARES TR8.1K shares0.00%2025-12-312026-01-26 BSJT INVESCO EXCH TRD SLF IDX FD9.7K shares0.00%2025-12-312026-01-26 ADSK AUTODESK INC692 shares262.30%2025-12-312026-01-26 IVW ISHARES TR1.6K shares0.00%2025-12-312026-01-26 EMN EASTMAN CHEM CO3.2K shares0.25%2025-12-312026-01-26 IJK ISHARES TR2.1K shares3.53%2025-12-312026-01-26 SHY ISHARES TR2.4K shares17.49%2025-12-312026-01-26 VXF VANGUARD INDEX FDS943 shares0.00%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR1.4K shares33.37%2025-12-312026-01-26 PCAR PACCAR INC1.8K shares792.50%2025-12-312026-01-26 XLF SELECT SECTOR SPDR TR3.6K shares57.57%2025-12-312026-01-26 MTUM ISHARES TR777 shares0.00%2025-12-312026-01-26 ARM ARM HOLDINGS PLC1.7K shares0.00%2025-12-312026-01-26 LHX L3HARRIS TECHNOLOGIES INC629 shares-1.56%2025-12-312026-01-26 MTX MINERALS TECHNOLOGIES INC3.0K shares0.00%2025-12-312026-01-26 GLW CORNING INC2.1K shares0.00%2025-12-312026-01-26 IBDR ISHARES TR7.5K shares0.01%2025-12-312026-01-26 EES WISDOMTREE TR3.2K shares0.00%2025-12-312026-01-26 AVXC AMERICAN CENTY ETF TR2.8K shares63.56%2025-12-312026-01-26 WM WASTE MGMT INC DEL802 shares0.00%2025-12-312026-01-26 DVYE ISHARES INC5.6K shares-6.59%2025-12-312026-01-26 FTC FIRST TR EXCHANGE-TRADED ALP1.1K shares0.00%2025-12-312026-01-26 CSX CSX CORP4.7K shares0.00%2025-12-312026-01-26 EL LAUDER ESTEE COS INC1.6K shares-1.94%2025-12-312026-01-26 AOR ISHARES TR2.6K shares0.00%2025-12-312026-01-26 FMNB FARMERS NATIONAL BANC CORP12.6K shares0.00%2025-12-312026-01-26 OKE ONEOK INC NEW2.3K shares0.00%2025-12-312026-01-26 KLAC KLA CORP134 shares0.00%2025-12-312026-01-26 PSX PHILLIPS 661.2K shares-20.80%2025-12-312026-01-26 BOH BANK HAWAII CORP2.3K shares0.00%2025-12-312026-01-26 NTES NETEASE INC1.1K shares-13.81%2025-12-312026-01-26 NUE NUCOR CORP950 shares0.00%2025-12-312026-01-26 CTVA CORTEVA INC2.3K shares-19.97%2025-12-312026-01-26 SCHM SCHWAB STRATEGIC TR5.0K shares0.00%2025-12-312026-01-26 RPAR TIDAL TRUST I7.0K shares-22.20%2025-12-312026-01-26 VTIP VANGUARD MALVERN FDS3.0K shares0.00%2025-12-312026-01-26 EMGF ISHARES INC2.6K shares0.00%2025-12-312026-01-26 TFC TRUIST FINL CORP3.0K shares-64.62%2025-12-312026-01-26 ESGU ISHARES TR982 shares0.00%2025-12-312026-01-26 IWM ISHARES TR594 shares-6.75%2025-12-312026-01-26 TGT TARGET CORP1.5K shares-23.15%2025-12-312026-01-26 VNQ VANGUARD INDEX FDS1.6K shares-0.48%2025-12-312026-01-26 DEXC DIMENSIONAL ETF TRUST2.4K shares31.54%2025-12-312026-01-26 ADI ANALOG DEVICES INC534 shares-9.95%2025-12-312026-01-26 MKC MCCORMICK & CO INC2.1K shares0.00%2025-12-312026-01-26 MTD METTLER TOLEDO INTERNATIONAL100 shares0.00%2025-12-312026-01-26 CVS CVS HEALTH CORP1.7K shares-1.38%2025-12-312026-01-26 HUM HUMANA INC529 shares-56.60%2025-12-312026-01-26 APP APPLOVIN CORP201 shares2771.43%2025-12-312026-01-26 BP BP PLC3.9K shares0.00%2025-12-312026-01-26 IDA IDACORP INC1.1K shares0.00%2025-12-312026-01-26 BKNG BOOKING HOLDINGS INC25 shares0.00%2025-12-312026-01-26 VRTX VERTEX PHARMACEUTICALS INC294 shares0.00%2025-12-312026-01-26 OTIS OTIS WORLDWIDE CORP1.5K shares-14.84%2025-12-312026-01-26 USRT ISHARES TR2.3K shares0.00%2025-12-312026-01-26 COWZ PACER FDS TR2.1K shares0.00%2025-12-312026-01-26 VXUS VANGUARD STAR FDS1.7K shares-10.45%2025-12-312026-01-26 IWO ISHARES TR389 shares0.00%2025-12-312026-01-26 DFAW DIMENSIONAL ETF TRUST1.6K shares28.40%2025-12-312026-01-26 CENCORA INC CENCORA INC352 shares0.00%2025-12-312026-01-26 VONG VANGUARD SCOTTSDALE FDS970 shares0.00%2025-12-312026-01-26 AFL AFLAC INC1.1K shares-10.54%2025-12-312026-01-26 EMBJ EMBRAER S.A.1.8K shares0.00%2025-12-312026-01-26 KR KROGER CO1.8K shares0.38%2025-12-312026-01-26 IWY ISHARES TR410 shares0.00%2025-12-312026-01-26 VOOV VANGUARD ADMIRAL FDS INC552 shares0.00%2025-12-312026-01-26 VLTO VERALTO CORP1.1K shares-6.52%2025-12-312026-01-26 CHGX1 EA SERIES TRUST4.1K shares0.00%2025-12-312026-01-26 ROK ROCKWELL AUTOMATION INC285 shares-3.06%2025-12-312026-01-26 MELI MERCADOLIBRE INC55 shares-17.91%2025-12-312026-01-26 MPC MARATHON PETE CORP673 shares0.00%2025-12-312026-01-26 FVD FIRST TR EXCHANGE-TRADED FD2.4K shares0.00%2025-12-312026-01-26 CEG CONSTELLATION ENERGY CORP301 shares0.00%2025-12-312026-01-26 ETFS GOLD TR ETFS GOLD TR2.6K shares0.00%2025-12-312026-01-26 SGOV ISHARES TR1.0K shares-22.14%2025-12-312026-01-26 VOE VANGUARD INDEX FDS586 shares-20.60%2025-12-312026-01-26 KGC KINROSS GOLD CORP3.6K shares0.00%2025-12-312026-01-26 VOOG VANGUARD ADMIRAL FDS INC228 shares-4.60%2025-12-312026-01-26 VLO VALERO ENERGY CORP617 shares0.00%2025-12-312026-01-26 TT TRANE TECHNOLOGIES PLC251 shares0.00%2025-12-312026-01-26 HYD VANECK ETF TRUST1.9K shares0.00%2025-12-312026-01-26 DIM WISDOMTREE TR1.2K shares0.00%2025-12-312026-01-26 EXPD EXPEDITORS INTL WASH INC651 shares0.00%2025-12-312026-01-26 BSJS INVESCO EXCH TRD SLF IDX FD4.3K shares0.00%2025-12-312026-01-26 GEV GE VERNOVA INC144 shares46.94%2025-12-312026-01-26 EEM ISHARES TR1.7K shares-14.70%2025-12-312026-01-26 BSJQ INVESCO EXCH TRD SLF IDX FD4.0K shares0.00%2025-12-312026-01-26 ONTO ONTO INNOVATION INC579 shares0.00%2025-12-312026-01-26 CALF PACER FDS TR2.1K shares0.00%2025-12-312026-01-26 NEM NEWMONT CORP906 shares0.00%2025-12-312026-01-26 BSX BOSTON SCIENTIFIC CORP946 shares0.00%2025-12-312026-01-26 PYPL PAYPAL HLDGS INC1.5K shares-29.85%2025-12-312026-01-26 NVO NOVO-NORDISK A S1.8K shares-25.79%2025-12-312026-01-26 AVUS AMERICAN CENTY ETF TR795 shares-0.63%2025-12-312026-01-26 ITT INC ITT INC510 shares0.00%2025-12-312026-01-26 BK BANK NEW YORK MELLON CORP759 shares0.00%2025-12-312026-01-26 SNY SANOFI SA1.8K shares-0.17%2025-12-312026-01-26 TTWO TAKE-TWO INTERACTIVE SOFTWAR340 shares0.00%2025-12-312026-01-26 ETHE GRAYSCALE ETHEREUM TRUST ETF3.5K shares-8.43%2025-12-312026-01-26 IWR ISHARES TR887 shares0.00%2025-12-312026-01-26 EG EVEREST GROUP LTD250 shares0.00%2025-12-312026-01-26 XLP SELECT SECTOR SPDR TR1.1K shares0.56%2025-12-312026-01-26 WSM WILLIAMS SONOMA INC468 shares0.00%2025-12-312026-01-26 FSLR FIRST SOLAR INC315 shares0.00%2025-12-312026-01-26 TDIV FIRST TR EXCHANGE TRADED FD837 shares0.00%2025-12-312026-01-26 KNSL KINSALE CAP GROUP INC207 shares0.00%2025-12-312026-01-26 DFUV DIMENSIONAL ETF TRUST1.7K shares0.35%2025-12-312026-01-26 FDX FEDEX CORP280 shares0.00%2025-12-312026-01-26 IWS ISHARES TR573 shares0.00%2025-12-312026-01-26 IBB ISHARES TR475 shares0.64%2025-12-312026-01-26 ROST ROSS STORES INC443 shares0.00%2025-12-312026-01-26 IBDS ISHARES TR3.2K shares0.00%2025-12-312026-01-26 SPGI S&P GLOBAL INC149 shares-23.98%2025-12-312026-01-26 AXON AXON ENTERPRISE INC137 shares-15.43%2025-12-312026-01-26 DBC INVESCO DB COMMDY INDX TRCK3.5K shares1.82%2025-12-312026-01-26 WELL WELLTOWER INC405 shares0.00%2025-12-312026-01-26 F FORD MTR CO5.7K shares-32.86%2025-12-312026-01-26 BND VANGUARD BD INDEX FDS1.0K sharesnew addition2025-12-312026-01-26 IVOV VANGUARD ADMIRAL FDS INC731 shares0.00%2025-12-312026-01-26 STERIS PLC STERIS PLC291 shares0.00%2025-12-312026-01-26 HP INC HP INC3.3K shares-1.00%2025-12-312026-01-26 MFEM PIMCO EQUITY SER3.2K shares0.00%2025-12-312026-01-26 AKAM AKAMAI TECHNOLOGIES INC830 shares-52.22%2025-12-312026-01-26 SRE SEMPRA818 shares0.00%2025-12-312026-01-26 ETH GRAYSCALE ETHEREUM MINI TR E2.6K shares-1.23%2025-12-312026-01-26 SLV ISHARES SILVER TR1.1K shares0.00%2025-12-312026-01-26 SHEL SHELL PLC972 shares0.00%2025-12-312026-01-26 TM TOYOTA MOTOR CORP331 shares0.00%2025-12-312026-01-26 FENI FIDELITY COVINGTON TRUST1.9K shares0.00%2025-12-312026-01-26 IT GARTNER INC280 shares-11.39%2025-12-312026-01-26 ISCF ISHARES TR1.7K shares0.00%2025-12-312026-01-26 ACHR ARCHER AVIATION INC9.3K shares0.00%2025-12-312026-01-26 UPS UNITED PARCEL SERVICE INC701 shares-79.52%2025-12-312026-01-26 BOTZ GLOBAL X FDS1.9K shares0.00%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC428 shares-78.29%2025-12-312026-01-26 SOLV SOLVENTUM CORP865 shares-17.46%2025-12-312026-01-26 CIBR FIRST TR EXCHANGE TRADED FD952 shares134.48%2025-12-312026-01-26 IBDT ISHARES TR2.7K shares0.00%2025-12-312026-01-26 MLAB MESA LABS INC830 shares0.00%2025-12-312026-01-26 NOBL PROSHARES TR625 shares0.00%2025-12-312026-01-26 CHTR CHARTER COMMUNICATIONS INC N311 shares-13.13%2025-12-312026-01-26 CAH CARDINAL HEALTH INC314 shares0.00%2025-12-312026-01-26 IP INTERNATIONAL PAPER CO1.6K shares0.00%2025-12-312026-01-26 WTRG ESSENTIAL UTILS INC1.7K shares0.00%2025-12-312026-01-26 INQQ EXCHANGE TRADED CONCEPTS TRU4.3K shares0.00%2025-12-312026-01-26 SPYV SPDR SERIES TRUST1.1K shares-7.43%2025-12-312026-01-26 MSI MOTOROLA SOLUTIONS INC165 shares0.00%2025-12-312026-01-26 EQIX EQUINIX INC82 shares-57.51%2025-12-312026-01-26 VTHR VANGUARD SCOTTSDALE FDS208 shares0.00%2025-12-312026-01-26 VMC VULCAN MATLS CO219 shares0.00%2025-12-312026-01-26 PRU PRUDENTIAL FINL INC550 shares-80.35%2025-12-312026-01-26 KMI KINDER MORGAN INC DEL2.2K shares0.54%2025-12-312026-01-26 RSG REPUBLIC SVCS INC288 shares0.00%2025-12-312026-01-26 IWC ISHARES TR382 shares0.00%2025-12-312026-01-26 JQUA J P MORGAN EXCHANGE TRADED F940 shares0.00%2025-12-312026-01-26 NVS NOVARTIS AG428 shares30.49%2025-12-312026-01-26 FRDM EA SERIES TRUST1.1K shares0.00%2025-12-312026-01-26 SNOW SNOWFLAKE INC262 shares-44.14%2025-12-312026-01-26 VIOV VANGUARD ADMIRAL FDS INC584 shares0.00%2025-12-312026-01-26 BUFR FIRST TR EXCHNG TRADED FD VI1.7K shares0.00%2025-12-312026-01-26 ICLN ISHARES TR3.4K shares0.09%2025-12-312026-01-26 QDF FLEXSHARES TR700 shares0.00%2025-12-312026-01-26 BR BROADRIDGE FINL SOLUTIONS IN253 shares0.00%2025-12-312026-01-26 KDP KEURIG DR PEPPER INC2.0K shares-24.20%2025-12-312026-01-26 EOG EOG RES INC507 shares0.00%2025-12-312026-01-26 EXC EXELON CORP1.2K shares0.00%2025-12-312026-01-26 HBAN HUNTINGTON BANCSHARES INC3.0K shares-6.24%2025-12-312026-01-26 WD WALKER & DUNLOP INC865 shares0.00%2025-12-312026-01-26 IUSG ISHARES TR309 shares-0.64%2025-12-312026-01-26 FSTA FIDELITY COVINGTON TRUST1.1K shares0.00%2025-12-312026-01-26 CTSH COGNIZANT TECHNOLOGY SOLUTIO620 shares-10.14%2025-12-312026-01-26 PAYX PAYCHEX INC459 shares-35.44%2025-12-312026-01-26 GEHC GE HEALTHCARE TECHNOLOGIES I620 shares545.83%2025-12-312026-01-26 ETR ENTERGY CORP NEW548 shares-84.12%2025-12-312026-01-26 DSI ISHARES TR384 shares0.00%2025-12-312026-01-26 CLF CLEVELAND-CLIFFS INC NEW3.7K shares-24.37%2025-12-312026-01-26 NBTB NBT BANCORP INC1.2K shares0.00%2025-12-312026-01-26 SLF SUN LIFE FINANCIAL INC.787 shares0.00%2025-12-312026-01-26 HLT HILTON WORLDWIDE HLDGS INC169 shares0.00%2025-12-312026-01-26 ES EVERSOURCE ENERGY718 shares-83.41%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available