Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,142
- −38 vs. Q2 2025
- Portfolio value
- $1.49B
- +$111.1M (+8.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,262,487 | $164.4M | 11.0% | +75,793+1.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,513,072 | $146.3M | 9.8% | +116,955+4.9% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 2,598,015 | $82.9M | 5.6% | +41,786+1.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 2,576,147 | $82.6M | 5.6% | +83,483+3.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,377,033 | $77.9M | 5.2% | +122,906+5.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,039,661 | $64.0M | 4.3% | −78,644−3.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 698,108 | $50.6M | 3.4% | +27,621+4.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,252,031 | $44.7M | 3.0% | −9,092−0.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,381,651 | $28.6M | 1.9% | +12,009+0.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,349,331 | $26.4M | 1.8% | +43,446+3.3% | Added | – |
| AAPLApple Inc. | Stock | 97,457 | $24.8M | 1.7% | −1,246−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 109,625 | $20.5M | 1.4% | −5,131−4.5% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 234,133 | $19.5M | 1.3% | +11,569+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 37,459 | $19.4M | 1.3% | −922−2.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 792,627 | $15.6M | 1.0% | +44,574+6.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 90,188 | $13.1M | 0.9% | −2,415−2.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 594,095 | $12.2M | 0.8% | +26,931+4.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 35,937 | $11.9M | 0.8% | −1,163−3.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 405,836 | $10.7M | 0.7% | −9,503−2.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 552,493 | $10.4M | 0.7% | +38,540+7.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 116,589 | $10.3M | 0.7% | −2,244−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,280 | $10.3M | 0.7% | +290+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 46,434 | $10.2M | 0.7% | −1,358−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,641 | $9.98M | 0.7% | −2,989−8.6% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 418,052 | $9.77M | 0.7% | +89,355+27.2% | Added | – |
| NFLXNetflix Inc | Stock | 7,382 | $8.85M | 0.6% | −137−1.8% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 79,526 | $8.79M | 0.6% | −334−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 502,991 | $8.50M | 0.6% | +43,574+9.5% | Added | – |
| ORCLOracle Corp | Stock | 30,217 | $8.50M | 0.6% | −1,412−4.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 80,214 | $8.27M | 0.6% | −919−1.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 117,633 | $8.01M | 0.5% | −723−0.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 23,754 | $7.89M | 0.5% | −1,127−4.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,455 | $7.63M | 0.5% | +252+2.2% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 207,352 | $7.50M | 0.5% | −3,099−1.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,294 | $7.10M | 0.5% | −2,073−2.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 252,419 | $7.04M | 0.5% | −3,721−1.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 52,192 | $6.77M | 0.5% | +3,007+6.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 402,238 | $6.71M | 0.5% | +41,577+11.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,057 | $6.65M | 0.4% | −190−2.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,544 | $6.46M | 0.4% | −264−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,275 | $6.40M | 0.4% | −1,499−5.4% | Reduced | History |
| VVisa Inc. | Stock | 18,428 | $6.29M | 0.4% | −1,319−6.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,683 | $5.93M | 0.4% | +1,592+19.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 7,180 | $5.72M | 0.4% | −113−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 49,355 | $5.56M | 0.4% | +2,132+4.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,039 | $5.28M | 0.4% | −1,478−1.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 17,902 | $5.05M | 0.3% | +1,249+7.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,438 | $5.03M | 0.3% | −609−10.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 231,226 | $4.83M | 0.3% | +40,025+20.9% | Added | – |
| HDHome Depot, Inc. | Stock | 11,358 | $4.60M | 0.3% | −823−6.8% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 110,038 | $4.51M | 0.3% | −2,217−2.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 17,325 | $4.21M | 0.3% | −379−2.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 14,717 | $4.11M | 0.3% | −915−5.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 86,876 | $4.07M | 0.3% | −2,245−2.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 124,739 | $3.98M | 0.3% | −9,810−7.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 48,853 | $3.92M | 0.3% | +12,928+36.0% | Added | – |
| MCDMcDonalds Corp | Stock | 12,465 | $3.79M | 0.3% | −629−4.8% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 85,682 | $3.64M | 0.2% | +4,425+5.4% | Added | – |
| RTXRTX Corp | Stock | 21,509 | $3.60M | 0.2% | −197−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 53,315 | $3.54M | 0.2% | +1,708+3.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 147,998 | $3.50M | 0.2% | +16,417+12.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,126 | $3.43M | 0.2% | −593−10.4% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 83,062 | $3.41M | 0.2% | +2,998+3.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 128,905 | $3.31M | 0.2% | −6,691−4.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,332 | $3.31M | 0.2% | −408−8.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 153,258 | $3.29M | 0.2% | +24,638+19.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,428 | $3.26M | 0.2% | +803+17.4% | Added | – |
| MAMastercard Inc | Stock | 5,725 | $3.26M | 0.2% | −35−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 47,583 | $3.26M | 0.2% | −1,297−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,075 | $3.24M | 0.2% | −393−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,410 | $3.23M | 0.2% | +3,473+24.9% | Added | History |
| AMGNAmgen Inc | Stock | 11,433 | $3.23M | 0.2% | −184−1.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 126,176 | $3.09M | 0.2% | +9,616+8.2% | Added | – |
| MMM3M Co | Stock | 18,749 | $2.91M | 0.2% | −47−0.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,098 | $2.83M | 0.2% | −1,961−24.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,040 | $2.80M | 0.2% | +147+5.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,071 | $2.79M | 0.2% | −1,068−11.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 108,639 | $2.57M | 0.2% | +1,690+1.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,100 | $2.57M | 0.2% | −680−5.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,476 | $2.56M | 0.2% | −22−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,659 | $2.55M | 0.2% | −505−3.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,599 | $2.52M | 0.2% | +4,784+11.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,153 | $2.51M | 0.2% | +6,879+130.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,593 | $2.49M | 0.2% | −5,260−11.2% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 18,260 | $2.48M | 0.2% | −3,723−16.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,408 | $2.46M | 0.2% | +161+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,068 | $2.43M | 0.2% | +222+4.6% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 10,137 | $2.43M | 0.2% | −89−0.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 99,541 | $2.33M | 0.2% | −805−0.8% | Reduced | – |
| CVXChevron Corp | Stock | 14,964 | $2.32M | 0.2% | +234+1.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,976 | $2.29M | 0.2% | −1,331−5.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 31,814 | $2.22M | 0.1% | +2,086+7.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 72,489 | $2.11M | 0.1% | −697−1.0% | Reduced | – |
| HONHoneywell International Inc | COM | 9,946 | $2.09M | 0.1% | −507−4.9% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 92,154 | $2.08M | 0.1% | +38,471+71.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,516 | $2.02M | 0.1% | −116−2.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 10,862 | $2.00M | 0.1% | −460−4.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,904 | $1.99M | 0.1% | −118−1.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,254 | $1.97M | 0.1% | −51−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 17,038 | $1.95M | 0.1% | −2,048−10.7% | Reduced | History |
Sold out since Q2 2025 (117)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 117 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 18,260 | $209.6K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,716 | $126.3K | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 1,800 | $81.1K | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,583 | $79.6K | <0.1% | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 1,677 | $79.3K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,586 | $77.8K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 1,364 | $67.2K | <0.1% | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 720 | $55.9K | <0.1% | – |
| IRTIndependence Realty Trust, Inc. | COM | 2,635 | $46.6K | <0.1% | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 1,922 | $43.9K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 502 | $42.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 414 | $40.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 662 | $39.6K | <0.1% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 1,656 | $37.4K | <0.1% | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 700 | $28.7K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 490 | $27.9K | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 600 | $27.5K | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,281 | $22.8K | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 334 | $21.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 500 | $21.1K | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 200 | $19.4K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 390 | $19.4K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 166 | $16.7K | <0.1% | History |
| KMXCarMax Inc | COM | 233 | $15.7K | <0.1% | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 299 | $15.0K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 62 | $13.7K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 122 | $13.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 306 | $12.8K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 257 | $11.9K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 41 | $11.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 178 | $11.1K | <0.1% | – |
| CLVTClarivate PLC | ORD SHS | 2,528 | $10.9K | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 350 | $10.7K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 37 | $10.4K | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 191 | $9.94K | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 10,000 | $9.91K | <0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 320 | $9.59K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 200 | $9.41K | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 441 | $8.30K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 308 | $7.81K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 300 | $7.80K | <0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 138 | $7.52K | <0.1% | – |
| HESHess Corp | Stock | 54 | $7.48K | <0.1% | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 53 | $7.37K | <0.1% | – |
| AVTRAvantor, Inc. | COM | 543 | $7.31K | <0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 198 | $6.99K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 246 | $6.56K | <0.1% | – |
| AGCOAGCO Corp | COM | 62 | $6.40K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 130 | $6.25K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 120 | $5.94K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 200 | $5.77K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 111 | $5.76K | <0.1% | History |
| HSICHenry Schein Inc | COM | 61 | $4.46K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 46 | $4.41K | <0.1% | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 104 | $4.13K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 20 | $3.90K | <0.1% | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 100 | $3.56K | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 24 | $3.46K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 16 | $3.36K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 200 | $3.34K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 300 | $3.34K | <0.1% | – |
| CECelanese Corp | Stock | 60 | $3.32K | <0.1% | History |
| LKQLKQ Corp | COM | 88 | $3.26K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 62 | $3.25K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 300 | $2.82K | <0.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 71 | $2.82K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 98 | $2.60K | <0.1% | – |
| FOXAFox Corp | CL A COM | 44 | $2.47K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 59 | $2.33K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22 | $2.24K | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 27 | $2.01K | <0.1% | History |
| CRTCross Timbers Royalty Trust | TR UNIT | 200 | $1.97K | <0.1% | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 47 | $1.75K | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 34 | $1.74K | <0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 26 | $1.67K | <0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 5 | $1.57K | <0.1% | History |
| VNTVontier Corp | Stock | 40 | $1.48K | <0.1% | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 50 | $1.44K | <0.1% | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 29 | $1.31K | <0.1% | History |
| RMDResmed Inc | COM | 5 | $1.29K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 38 | $1.23K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 40 | $1.21K | <0.1% | History |
| ETSYEtsy Inc | COM | 23 | $1.15K | <0.1% | History |
| FTSFortis Inc. | COM | 24 | $1.15K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 6 | $1.09K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 50 | $1.08K | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 43 | $1.03K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 8 | $996 | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 7 | $981 | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 9 | $805 | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 50 | $752 | <0.1% | History |
| BXPBXP, Inc. | COM | 11 | $743 | <0.1% | History |
| GIBCgi Inc | CL A | 7 | $734 | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2 | $725 | <0.1% | – |
| ANSSAnsys Inc | COM | 2 | $703 | <0.1% | History |
| VTRVentas, Inc. | REIT | 11 | $695 | <0.1% | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 11 | $691 | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 48 | $681 | <0.1% | History |
| LNCLincoln National Corp | COM | 19 | $658 | <0.1% | History |
| XYLXylem Inc. | COM | 5 | $647 | <0.1% | History |