Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 945
- −79 vs. Q3 2021
- Portfolio value
- $830.2M
- +$71.5M (+9.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 981,783 | $46.7M | 5.6% | +158,184+19.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 1,537,607 | $33.0M | 4.0% | +253,781+19.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,104,697 | $32.0M | 3.9% | +125,497+12.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 1,469,348 | $31.4M | 3.8% | +238,839+19.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 1,148,567 | $25.1M | 3.0% | +320,850+38.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,036,110 | $22.7M | 2.7% | +247,467+31.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 193,990 | $22.1M | 2.7% | +1,153+0.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 831,082 | $21.7M | 2.6% | +134,898+19.4% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 229,746 | $19.5M | 2.3% | −837−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 884,863 | $18.7M | 2.3% | +528,204+148.1% | Added | – |
| AAPLApple Inc. | Stock | 103,432 | $18.4M | 2.2% | +1,701+1.7% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 250,250 | $17.8M | 2.1% | +33,867+15.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 45,948 | $15.4M | 1.9% | −847−1.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 193,906 | $14.5M | 1.7% | −6,149−3.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 130,456 | $13.9M | 1.7% | −1,222−0.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 226,671 | $12.6M | 1.5% | −37,941−14.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 108,407 | $11.3M | 1.4% | −1,668−1.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 178,059 | $10.6M | 1.3% | +8,729+5.2% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 301,692 | $9.35M | 1.1% | +11,464+3.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,539 | $8.42M | 1.0% | +74+3.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 75,662 | $7.75M | 0.9% | −4,263−5.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 347,550 | $7.50M | 0.9% | +51,002+17.2% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 291,154 | $7.32M | 0.9% | +31,968+12.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 68,157 | $6.92M | 0.8% | +68,157 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 261,573 | $6.71M | 0.8% | +29,505+12.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 41,795 | $6.63M | 0.8% | +968+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,392 | $6.32M | 0.8% | +933+8.1% | Added | History |
| HDHome Depot, Inc. | Stock | 14,851 | $6.16M | 0.7% | −75−0.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 269,882 | $6.12M | 0.7% | +49,840+22.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 250,568 | $5.24M | 0.6% | +43,333+20.9% | Added | – |
| NVDANVIDIA Corp | Stock | 17,297 | $5.09M | 0.6% | −453−2.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 30,641 | $5.00M | 0.6% | +2,750+9.9% | Added | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 214,764 | $4.98M | 0.6% | +25,078+13.2% | Added | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 204,808 | $4.94M | 0.6% | +22,842+12.6% | Added | – |
| MCDMcDonalds Corp | Stock | 17,973 | $4.81M | 0.6% | +324+1.8% | Added | History |
| NKENIKE, Inc. | Stock | 27,935 | $4.70M | 0.6% | +1,475+5.6% | Added | History |
| JNJJohnson & Johnson | Stock | 26,720 | $4.57M | 0.5% | +5,028+23.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 110,203 | $4.57M | 0.5% | −1,941−1.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 70,797 | $4.48M | 0.5% | +10,389+17.2% | Added | History |
| PGProcter & Gamble Co | Stock | 27,112 | $4.41M | 0.5% | +2,181+8.7% | Added | History |
| DISWalt Disney Co | Stock | 28,334 | $4.37M | 0.5% | +397+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 22,987 | $4.33M | 0.5% | +4,848+26.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,565 | $4.31M | 0.5% | +781+11.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,585 | $4.25M | 0.5% | −80.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 38,240 | $4.24M | 0.5% | +1,997+5.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,014 | $4.17M | 0.5% | −352−0.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 19,561 | $4.04M | 0.5% | +2,444+14.3% | Added | History |
| VVisa Inc. | Stock | 18,546 | $4.03M | 0.5% | −1,262−6.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,596 | $3.89M | 0.5% | +668+6.1% | Added | History |
| WMTWalmart Inc. | Stock | 26,761 | $3.86M | 0.5% | +1,708+6.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,326 | $3.85M | 0.5% | +74+5.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,948 | $3.78M | 0.5% | +751+10.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 51,154 | $3.63M | 0.4% | −430−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 52,768 | $3.56M | 0.4% | +8,442+19.0% | Added | – |
| PEPPepsiCo Inc | Stock | 20,361 | $3.53M | 0.4% | +1,678+9.0% | Added | History |
| ADBEAdobe Inc. | Stock | 6,107 | $3.48M | 0.4% | +151+2.5% | Added | History |
| BACBank of America Corp | Stock | 77,889 | $3.46M | 0.4% | +10,587+15.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,168 | $3.40M | 0.4% | +26+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,978 | $3.31M | 0.4% | +387+8.4% | Added | History |
| INTCIntel Corp | Stock | 64,034 | $3.29M | 0.4% | +10,864+20.4% | Added | History |
| BABoeing Co | Stock | 16,198 | $3.25M | 0.4% | +478+3.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,435 | $3.25M | 0.4% | +1,126+15.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,558 | $3.20M | 0.4% | −1,191−5.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,286 | $3.19M | 0.4% | +629+13.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 43,152 | $3.16M | 0.4% | −12,448−22.4% | Reduced | – |
| KOCoca Cola Co | Stock | 52,393 | $3.08M | 0.4% | +7,819+17.5% | Added | History |
| CVXChevron Corp | Stock | 24,334 | $2.88M | 0.3% | +3,272+15.5% | Added | History |
| ABTAbbott Laboratories | Stock | 20,414 | $2.86M | 0.3% | +3,173+18.4% | Added | History |
| PFEPfizer Inc | Stock | 47,458 | $2.79M | 0.3% | +4,173+9.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 141,869 | $2.74M | 0.3% | +54,362+62.1% | Added | – |
| LOWLowes Companies Inc | Stock | 10,487 | $2.71M | 0.3% | +755+7.8% | Added | History |
| HONHoneywell International Inc | COM | 12,920 | $2.69M | 0.3% | −63−0.5% | Reduced | History |
| MMM3M Co | Stock | 14,765 | $2.62M | 0.3% | +1,784+13.7% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 70,008 | $2.61M | 0.3% | +3,258+4.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 19,377 | $2.59M | 0.3% | +4,919+34.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 42,114 | $2.58M | 0.3% | +3,264+8.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,549 | $2.54M | 0.3% | +715+9.1% | Added | History |
| ORCLOracle Corp | Stock | 29,001 | $2.53M | 0.3% | +800+2.8% | Added | History |
| VZVerizon Communications Inc | Stock | 48,634 | $2.52M | 0.3% | +6,909+16.6% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 96,736 | $2.50M | 0.3% | +22,166+29.7% | Added | – |
| CMCSAComcast Corp | Stock | 48,826 | $2.45M | 0.3% | +4,901+11.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,353 | $2.37M | 0.3% | +224+0.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 30,214 | $2.32M | 0.3% | +2,815+10.3% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 75,417 | $2.31M | 0.3% | +8,697+13.0% | Added | – |
| QCOMQualcomm Inc | Stock | 12,516 | $2.29M | 0.3% | +691+5.8% | Added | History |
| MAMastercard Inc | Stock | 6,324 | $2.28M | 0.3% | +352+5.9% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 39,595 | $2.20M | 0.3% | +278+0.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,035 | $2.19M | 0.3% | −260−4.1% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 39,845 | $2.08M | 0.3% | +13,564+51.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,000 | $2.06M | 0.2% | +781+7.6% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 32,765 | $2.06M | 0.2% | +206+0.6% | Added | – |
| AMGNAmgen Inc | Stock | 9,186 | $2.04M | 0.2% | +963+11.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 34,303 | $2.01M | 0.2% | −208−0.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 16,736 | $1.96M | 0.2% | +2,339+16.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,987 | $1.96M | 0.2% | +159+5.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,958 | $1.89M | 0.2% | +5,168+58.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,935 | $1.87M | 0.2% | −319−7.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,242 | $1.86M | 0.2% | +2,491+52.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,582 | $1.85M | 0.2% | +2,513+9.0% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 60,212 | $1.78M | 0.2% | −1,141−1.9% | Reduced | – |
Sold out since Q3 2021 (131)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 131 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 1,753,701 | $37.0M | 4.9% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 311,104 | $7.69M | 1.0% | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 169,160 | $3.89M | 0.5% | – |
| iShares Tr46435U226 | IBONDS 21 TRM HG | 125,838 | $3.04M | 0.4% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 21,275 | $544.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 16,743 | $424.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 1,731 | $92.0K | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 989 | $78.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 37 | $62.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 180 | $58.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,115 | $41.0K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 331 | $32.0K | <0.1% | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 1,302 | $32.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 239 | $30.0K | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,036 | $29.0K | <0.1% | – |
| HSICHenry Schein Inc | COM | 313 | $24.0K | <0.1% | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 547 | $23.0K | <0.1% | – |
| GABGabelli Equity Trust Inc | COM | 3,468 | $23.0K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 211 | $22.0K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 130 | $21.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 1,664 | $21.0K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 272 | $20.0K | <0.1% | History |
| CGNXCognex Corp | COM | 255 | $20.0K | <0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 716 | $18.0K | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 95 | $17.0K | <0.1% | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 4,182 | $17.0K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 412 | $16.0K | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 833 | $16.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 357 | $16.0K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,583 | $15.0K | <0.1% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 235 | $15.0K | <0.1% | – |
| FRPTFreshpet, Inc. | Stock | 97 | $14.0K | <0.1% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 333 | $14.0K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 25 | $13.0K | <0.1% | History |
| EFXEquifax Inc | COM | 51 | $13.0K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 246 | $12.0K | <0.1% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 1,488 | $12.0K | <0.1% | History |
| MMacy's, Inc. | COM | 536 | $12.0K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 136 | $12.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 74 | $11.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 102 | $11.0K | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 175 | $11.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 92 | $11.0K | <0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 2,492 | $11.0K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 630 | $10.0K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 60 | $10.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 50 | $10.0K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 165 | $10.0K | <0.1% | – |
| CWENClearway Energy, Inc. | CL C | 345 | $10.0K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 207 | $10.0K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 3,750 | $10.0K | <0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 207 | $10.0K | <0.1% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 250 | $10.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J684 | BULLSHS 21 USD | 400 | $10.0K | <0.1% | – |
| OMOutset Medical, Inc. | COM | 200 | $10.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 141 | $9.00K | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 232 | $9.00K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 100 | $9.00K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 100 | $9.00K | <0.1% | History |
| SPNTSiriusPoint Ltd | COM | 937 | $9.00K | <0.1% | History |
| STORStore Capital LLC | COM | 275 | $9.00K | <0.1% | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 184 | $8.00K | <0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 153 | $8.00K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 113 | $8.00K | <0.1% | – |
| CURICuriosityStream Inc. | COM CL A | 760 | $8.00K | <0.1% | History |
| NVTAInvitae Corp | COM | 282 | $8.00K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 100 | $7.00K | <0.1% | History |
| JBLJabil Inc | Stock | 117 | $7.00K | <0.1% | History |
| TSCOTractor Supply Co | COM | 33 | $7.00K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 667 | $7.00K | <0.1% | History |
| DCBODocebo Inc. | COM | 100 | $7.00K | <0.1% | History |
| ALLAllstate Corp | Stock | 51 | $6.00K | <0.1% | History |
| DVADavita Inc. | COM | 48 | $6.00K | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 17 | $6.00K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 300 | $6.00K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 28 | $5.00K | <0.1% | – |
| WWDWoodward, Inc. | COM | 41 | $5.00K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 25 | $5.00K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 47 | $5.00K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 125 | $5.00K | <0.1% | – |
| XMQualtrics International Inc. | COM CL A | 119 | $5.00K | <0.1% | History |
| WRKWestRock Co | COM | 95 | $5.00K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 176 | $4.00K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 64 | $4.00K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 9 | $4.00K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,671 | $4.00K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 31 | $4.00K | <0.1% | History |
| CMSCMS Energy Corp | COM | 67 | $4.00K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 72 | $4.00K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 100 | $4.00K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 100 | $4.00K | <0.1% | History |
| MROMarathon Oil Corp | COM | 304 | $4.00K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 11 | $3.00K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 16 | $3.00K | <0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100 | $3.00K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 80 | $3.00K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 101 | $3.00K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 35 | $3.00K | <0.1% | History |
| MAGNMagnera Corp | COM | 222 | $3.00K | <0.1% | History |
| IAAIAA, Inc. | COM | 50 | $3.00K | <0.1% | History |