13F-HR filed by Asset Dedication, LLC
Asset Dedication, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 866 holding rows worth $671,253,000.
- Accession
- 0001475896-21-000003
- Filer
- CIK 1475896
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 868 entries on the cover page, a total value of $671,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,253,000 with VALUE read as thousands by filing date, 13F file number 028-17338. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATLASSIAN CORP | G06242104 | CL A | 95 | $24,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 150 | $24,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 254 | $24,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 159 | $23,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 95 | $23,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 400 | $23,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 992 | $23,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 528 | $23,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 471 | $22,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 55 | $22,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 520 | $22,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 300 | $22,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,043 | $22,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 175 | $21,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 107 | $21,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 188 | $21,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 181 | $21,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 294 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 164 | $21,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 44 | $21,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 255 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 556 | $21,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 17 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 279 | $20,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 343 | $20,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,048 | $20,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $20,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 133 | $20,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,215 | $20,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 151 | $19,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $19,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 342 | $19,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 338 | $18,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $18,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 200 | $18,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 63 | $18,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 327 | $18,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 300 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 821 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 316 | $18,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 317 | $17,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 195 | $17,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 188 | $17,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 47 | $17,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 320 | $17,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 282 | $17,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 108 | $17,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,572 | $17,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 109 | $17,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 246 | $17,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 412 | $17,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 39 | $16,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 279 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $16,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 147 | $16,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 260 | $16,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 68 | $16,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 705 | $16,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 328 | $16,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 89 | $15,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 308 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 284 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 135 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 436 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 595 | $15,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 742 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 119 | $14,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 329 | $14,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 239 | $14,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 253 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 308 | $14,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 350 | $14,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 357 | $14,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 814 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 62 | $14,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 111 | $13,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 312 | $13,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 365 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 963 | $13,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 92 | $13,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 165 | $13,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 101 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 222 | $13,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 136 | $13,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 220 | $13,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 424 | $13,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 246 | $13,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 51 | $12,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 110 | $12,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48 | $12,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 424 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 60 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 177 | $12,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 80 | $12,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 88 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 558 | $12,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 499 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 455 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 77 | $12,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 168 | $12,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 400 | $12,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 60 | $11,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 100 | $11,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $11,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 104 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 165 | $11,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 92 | $11,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 232 | $11,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 147 | $11,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 58 | $10,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 146 | $10,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $10,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 60 | $10,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 151 | $10,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73 | $10,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48 | $10,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 74 | $10,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 122 | $10,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 207 | $10,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 344 | $10,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 154 | $10,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 175 | $10,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 760 | $10,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 297 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 389 | $10,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 600 | $10,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 313 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 400 | $10,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 640 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 405 | $10,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 200 | $10,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 630 | $10,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 62 | $9,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15 | $9,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 184 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 107 | $9,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 60 | $9,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 352 | $9,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 345 | $9,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 110 | $9,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 388 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 81 | $9,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 56 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 141 | $9,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 184 | $9,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 250 | $9,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 282 | $9,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 275 | $9,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 971 | $9,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 68 | $8,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 69 | $8,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 35 | $8,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $8,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 24 | $8,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 145 | $8,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 86 | $8,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 153 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 135 | $8,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $8,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100 | $8,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 70 | $8,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 160 | $8,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13 | $8,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 48 | $8,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 106 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 167 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 314 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 313 | $8,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 86 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $7,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19 | $7,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 117 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 374 | $7,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $7,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 124 | $7,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 158 | $7,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 860 | $7,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 500 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 242 | $7,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 54 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 157 | $6,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 48 | $6,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 176 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 201 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33 | $6,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 136 | $6,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 67 | $6,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 90 | $6,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 142 | $6,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23 | $6,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 406 | $6,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 100 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 73 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 108 | $6,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 300 | $6,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 47 | $6,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $5,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 176 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25 | $5,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 167 | $5,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 35 | $5,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 41 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 28 | $5,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 82 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54 | $5,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 50 | $5,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 55 | $5,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 136 | $5,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 922 | $5,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 119 | $5,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 102 | $5,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 51 | $5,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 95 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 122 | $5,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 204 | $5,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 34 | $4,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 53 | $4,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47 | $4,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 44 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,671 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 188 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 51 | $4,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 289 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 304 | $4,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 72 | $4,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 98 | $4,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 46 | $4,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 124 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 35 | $4,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 308 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 53 | $4,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 95 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 110 | $4,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 50 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 202 | $4,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,105 | $4,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 63 | $4,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 89 | $4,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 1,020 | $4,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 75 | $4,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 50 | $3,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 152 | $3,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 186 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 41 | $3,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13 | $3,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 46 | $3,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 656 | $3,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 66 | $3,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 200 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 41 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 52 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 140 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 140 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200 | $3,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 152 | $3,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 153 | $3,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 17 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 137 | $3,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 215 | $3,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 5,381 | $3,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 120 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 151 | $3,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 58 | $3,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 370 | $3,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 220 | $3,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,266 | $3,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 31 | $3,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 23 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 35 | $2,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13 | $2,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 86 | $2,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 36 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $2,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 110 | $2,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 36 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47 | $2,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 20 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8 | $2,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 106 | $2,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 59 | $2,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 130 | $2,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 330 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 35 | $2,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 44 | $2,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 34 | $2,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 100 | $2,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,226 | $2,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 47 | $2,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 46 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7 | $1,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 125 | $1,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 200 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 67 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 50 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11 | $1,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 78 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 31 | $1,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 100 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 14 | $1,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 26 | $1,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 25 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10 | $1,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 170 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 41 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 45 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 61 | $1,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 25 | $1,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 82 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SSR MINING IN | 784730103 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FURY GOLD MINES LTD | 36117T100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475896-21-000003 | this filing | 2021-07-21 | acceptance time not in the bulk data set |