13F-HR filed by Asset Dedication, LLC
Asset Dedication, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-18, with 1,024 holding rows worth $758,722,000.
- Accession
- 0001475896-21-000004
- Filer
- CIK 1475896
- Filed
- 2021-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,027 entries on the cover page, a total value of $758,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,722,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 450 | $30,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,530 | $30,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,036 | $29,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 344 | $29,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,033 | $29,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 125 | $29,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 165 | $28,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 432 | $28,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 361 | $28,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 209 | $27,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 642 | $27,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 735 | $27,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 860 | $27,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 454 | $27,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 783 | $26,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 587 | $26,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 150 | $26,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,044 | $26,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 320 | $25,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 780 | $24,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 174 | $24,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 188 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 500 | $24,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 313 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 391 | $24,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 254 | $24,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 547 | $23,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,468 | $23,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 335 | $23,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,000 | $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 | 539 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 399 | $23,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,532 | $23,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 211 | $22,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 145 | $22,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 55 | $22,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 505 | $22,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,246 | $22,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 179 | $22,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 400 | $22,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 73 | $22,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 133 | $22,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 41 | $22,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 55 | $22,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 436 | $22,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 471 | $21,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 107 | $21,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,295 | $21,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 130 | $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 | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,664 | $21,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 150 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 556 | $21,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 236 | $20,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 238 | $20,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 272 | $20,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33 | $20,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $20,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 282 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 406 | $20,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 255 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 372 | $20,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 577 | $20,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 431 | $20,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 149 | $19,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,012 | $19,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 343 | $19,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 243 | $19,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 212 | $19,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 168 | $19,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 716 | $18,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 128 | $18,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 79 | $18,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 339 | $18,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 200 | $18,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $18,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 525 | $18,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 63 | $18,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63 | $18,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 68 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 66 | $18,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 868 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 349 | $18,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 391 | $17,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 47 | $17,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 424 | $17,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26 | $17,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 56 | $17,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 95 | $17,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 320 | $17,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 213 | $17,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 308 | $17,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 240 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 83 | $17,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 507 | $17,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 200 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 821 | $17,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 4,182 | $17,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 317 | $16,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 39 | $16,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 50 | $16,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 511 | $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 | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 963 | $16,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 260 | $16,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 329 | $16,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 412 | $16,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 357 | $16,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 814 | $16,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 214 | $16,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 833 | $16,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 89 | $15,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 115 | $15,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 165 | $15,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $15,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 64 | $15,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 239 | $15,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 280 | $15,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 120 | $15,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 254 | $15,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,583 | $15,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 108 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 135 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 235 | $15,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,043 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 593 | $15,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 8,266 | $15,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $14,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 175 | $14,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 279 | $14,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $14,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 97 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 131 | $14,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 333 | $14,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 705 | $14,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 44 | $13,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 51 | $13,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 184 | $13,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 365 | $13,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75 | $13,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 101 | $13,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 222 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 62 | $13,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 87 | $12,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 105 | $12,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 85 | $12,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $12,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 536 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 110 | $12,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 76 | $12,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 26 | $12,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 424 | $12,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 246 | $12,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,488 | $12,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 136 | $12,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 300 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 177 | $12,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 108 | $12,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 82 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 558 | $12,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 424 | $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 | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 246 | $12,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 240 | $12,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 263 | $11,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35 | $11,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48 | $11,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 294 | $11,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 74 | $11,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 102 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 96 | $11,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 92 | $11,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,492 | $11,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 175 | $11,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 168 | $11,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 400 | $11,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 146 | $10,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 129 | $10,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 60 | $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 | |
| DOORDASH INC CL A | 25809K105 | Stock | 50 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 107 | $10,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 207 | $10,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17 | $10,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 630 | $10,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 382 | $10,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48 | $10,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 345 | $10,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 110 | $10,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,750 | $10,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 207 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 165 | $10,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 40 | $10,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 250 | $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 | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 232 | $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 | |
| 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 | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 400 | $10,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 255 | $9,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 123 | $9,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 151 | $9,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $9,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 232 | $9,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 125 | $9,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 141 | $9,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 937 | $9,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 154 | $9,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 42 | $9,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17 | $9,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 275 | $9,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,000 | $9,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 90 | $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 | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 153 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 136 | $8,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 388 | $8,000 | thousands by filing date | |
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| SOUTHERN COPPER CORP | 84265V105 | COM | 16 | $1,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $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 | |
| PRECIGEN INC | 74017N105 | COM | 230 | $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 | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 34 | $1,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 165 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 25 | $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 | |
| ZYMEWORKS INC | 98985W102 | COM | 47 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3 | $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. |
| 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 | 12 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475896-21-000004 | this filing | 2021-10-18 | acceptance time not in the bulk data set |