Asset Dedication, LLC at 2021-06-30

Filling information for Asset Dedication, LLC as Treemap, investor disclosed 868 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M Co Equities 2622 13211
00162Q668 00162Q668 ALPS Emerging Sector Dividend Dogs ETF ETF 1 61
00162Q593 00162Q593 ALPS Medical Breakthroughs ETF ETF 8 167
00165C104 00165C104 AMC Entertainment Holdings Inc Class A Equities 1 10
00214Q708 00214Q708 ARK Fintech Innovation ETF ETF 1 10
00214Q302 00214Q302 ARK Genomic Revolution Multi-Sector ETF ETF 31 345
00214Q203 00214Q203 ARK Industrial Innovation ETF ETF 1 11
00214Q104 00214Q104 ARK Innovation ETF ETF 56 414
00214Q401 00214Q401 ARK Web x.0 ETF ETF 17 109
N07059210 N07059210 ASML Holding NV ADR Equities 482 678
00206R102 00206R102 AT&T Inc Equities 420 14870
00287Y109 00287Y109 AbbVie Inc Equities 796 7078
002824100 002824100 Abbott Laboratories Equities 2002 17372
003261104 003261104 Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF ETF 27 1036
003654100 003654100 Abiomed Inc Equities 1 4
G1151C101 G1151C101 Accenture PLC A Equities 81 278
00507V109 00507V109 Activision Blizzard Inc Equities 62 642
00508Y102 00508Y102 Acuity Brands Inc Equities 1 3
00650F109 00650F109 Adaptive Biotechnologies Corp Equities 51 1231
00724F101 00724F101 Adobe Systems Inc Equities 3561 6089
00738A106 00738A106 Adtran Inc Equities 0 10
007903107 007903107 Advanced Micro Devices Inc Equities 804 8629
00764C109 00764C109 Advent Claymore Convertible Securities & Income Fund ETF 1 26
00768Y495 00768Y495 AdvisorShares Pure Cannabis ETF ETF 3 137
00768Y818 00768Y818 AdvisorShares Wilshire Buyback ETF ETF 24 254
00827B106 00827B106 Affirm Holdings Inc Ordinary Shares - Class A Equities 3 46
001055102 001055102 Aflac Inc Equities 17 320
009158106 009158106 Air Products & Chemicals Inc Equities 474 1645
009066101 009066101 Airbnb Inc Ordinary Shares - Class A Equities 41 268
012653101 012653101 Albemarle Corp Equities 51 300
H01301128 H01301128 Alcon Inc Equities 3 41
00162Q452 00162Q452 Alerian MLP ETF ETF 1 21
01609W102 01609W102 Alibaba Group Holding Ltd ADR Equities 58 252
016255101 016255101 Align Technology Inc Equities 7 12
01881G106 01881G106 Alliancebernstein Hl Lp Equities 33 700
02079K305 02079K305 Alphabet Inc A Equities 2792 1152
02079K107 02079K107 Alphabet Inc C Equities 3078 1213
02209S103 02209S103 Altria Group Inc Equities 22 471
023135106 023135106 Amazon.com Inc Equities 8196 2397
02319V103 02319V103 Ambev SA ADR Equities 26 7500
023608102 023608102 Ameren Corp Equities 44 550
025537101 025537101 American Electric Power Co Inc Equities 46 547
025537127 025537127 American Electric Power Co Inc Equities 4 89
025816109 025816109 American Express Co Equities 4578 27757
02607T109 02607T109 American Finance Trust Inc Equities 7 860
026874784 026874784 American International Group Inc Equities 15 308
03027X100 03027X100 American Tower Corp REIT 189 700
030420103 030420103 American Water Works Co Inc Equities 20 133
03076C106 03076C106 Ameriprise Financial Inc Equities 44 174
031162100 031162100 Amgen Inc Equities 2249 9279
032108607 032108607 Amplify Transformational Data Sharing ETF ETF 28 587
032654105 032654105 Analog Devices Inc Equities 10 58
035710409 035710409 Annaly Capital Management Inc Com MLP 33 3750
03662Q105 03662Q105 Ansys Inc Equities 104 300
036752103 036752103 Anthem Inc Equities 675 1772
03761U502 03761U502 Apollo Investment Corp Equities 4 308
03783T103 03783T103 AppHarvest Inc Equities 10 630
037833100 037833100 Apple Inc Equities 13484 98548
038222105 038222105 Applied Materials Inc Equities 23 159
G6095L109 G6095L109 Aptiv PLC Equities 8 48
03852U106 03852U106 Aramark Equities 24 644
039483102 039483102 Archer-Daniels Midland Co Equities 12 200
04247X102 04247X102 Armstrong World Industries Inc Equities 8 70
04367G103 04367G103 Asensus Surgical Inc Ordinary Shares Equities 4 1105
044186104 044186104 Ashland Inc Equities 59 674
04650Y100 04650Y100 At Home Group Inc Equities 67 1822
04744L106 04744L106 Athersys Inc Equities 2 1226
G06242104 G06242104 Atlassian Corporation PLC A Equities 24 95
052769106 052769106 Autodesk Inc Equities 18 63
053015103 053015103 Automatic Data Processing Inc Equities 960 4855
053611109 053611109 Avery Dennison Corp Equities 353 1682
05534B760 05534B760 BCE Inc Equities 36 748
05541T101 05541T101 BGC Partners Inc Class A Equities 1 170
088606108 088606108 BHP Billiton Ltd ADR Equities 0 5
46090C305 46090C305 BLDRS Emerging Markets 50 ADR Index Fund ETF 2 34
055622104 055622104 BP PLC ADR Equities 158 6004
05722G100 05722G100 Baker Hughes, a GE Co Class A Equities 1 40
058498106 058498106 Ball Corp Equities 32 400
058586108 058586108 Ballard Power Systems Inc Equities 18 1000
060505104 060505104 Bank of America Corporation Equities 2747 66617
062540109 062540109 Bank of Hawaii Corp Equities 195 2318
064058100 064058100 Bank of New York Mellon Corp Equities 18 338
064149107 064149107 Bank of Nova Scotia Equities 43 661
00162Q726 00162Q726 Barron's 400 ETF ETF 192 3236
071813109 071813109 Baxter International Inc Equities 111 1373
075887109 075887109 Becton Dickinson & Co Equities 716 2963
084670702 084670702 Berkshire Hathaway Inc B Equities 2093 7465
09062X103 09062X103 Biogen Inc Equities 122 347
09061G101 09061G101 Biomarin Pharmaceutical Inc Equities 5 54
09228F103 09228F103 BlackBerry Ltd Equities 0 40
09247X101 09247X101 BlackRock Inc Equities 748 858
09260D107 09260D107 Blackstone Group L Pcom Unit Repstg Equities 70 700
097023105 097023105 Boeing Co Equities 3744 15710
09857L108 09857L108 Booking Holdings Inc Equities 31 15
099724106 099724106 BorgWarner Inc Equities 0 6
100557107 100557107 Boston Beer Co Inc Class A Equities 26 25
101137107 101137107 Boston Scientific Corp Equities 358 8365
10922N103 10922N103 Brighthouse Financial Inc Equities 2 47
110122108 110122108 Bristol-Myers Squibb Company Equities 1359 20302
110448107 110448107 British American Tobacco PLC ADR Equities 34 850
11135F101 11135F101 Broadcom Ltd Equities 2216 4678
11284V105 11284V105 Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) Equities 17 412
120076104 120076104 Build-A-Bear Workshop Inc Equities 0 5
46138J700 46138J700 BulletShares Corporate Bond ETF 12/15/2021 ETF 23977 1136121
46138J882 46138J882 BulletShares Corporate Bond ETF 12/15/2022 ETF 19311 894583
46138J866 46138J866 BulletShares Corporate Bond ETF 12/15/2023 ETF 20068 924842
46138J841 46138J841 BulletShares Corporate Bond ETF 12/15/2024 ETF 10587 477411
46138J825 46138J825 BulletShares Corporate Bond ETF 12/15/2025 ETF 9846 441505
46138J791 46138J791 BulletShares Corporate Bond ETF 12/15/2026 ETF 6605 306813
46138J783 46138J783 BulletShares Corporate Bond ETF 12/15/2027 ETF 5558 253879
46138J643 46138J643 BulletShares Corporate Bond ETF 12/15/2028 ETF 4148 179881
46138J577 46138J577 BulletShares Corporate Bond ETF 12/15/2029 ETF 3488 163980
46138J460 46138J460 BulletShares Corporate Bond ETF 12/15/2030 ETF 847 43030
46138J809 46138J809 BulletShares HY Corporate Bond ETF 12/15/2021 ETF 3792 164739
46138J874 46138J874 BulletShares HY Corporate Bond ETF 12/15/2022 ETF 4196 179931
46138J858 46138J858 BulletShares HY Corporate Bond ETF 12/15/2023 ETF 71 2841
46138J833 46138J833 BulletShares HY Corporate Bond ETF 12/15/2024 ETF 86 3448
46138J817 46138J817 BulletShares HY Corporate Bond ETF 12/15/2025 ETF 10 405
46138J569 46138J569 BulletShares Municipal Bond ETF 12/15/2021 ETF 415 16404
46138J551 46138J551 BulletShares Municipal Bond ETF 12/15/2022 ETF 167 6546
46138J536 46138J536 BulletShares Municipal Bond ETF 12/15/2024 ETF 253 9777
46138J528 46138J528 BulletShares Municipal Bond ETF 12/15/2025 ETF 359 13807
46138J510 46138J510 BulletShares Municipal Bond ETF 12/15/2026 ETF 233 8905
46138J494 46138J494 BulletShares Municipal Bond ETF 12/15/2027 ETF 217 8403
46138J486 46138J486 BulletShares Municipal Bond ETF 12/15/2028 ETF 94 3627
46138J478 46138J478 BulletShares Municipal Bond ETF 12/15/2029 ETF 71 2763
12468P104 12468P104 C3.ai Inc Ordinary Shares - Class A Equities 3 50
H17182108 H17182108 CRISPR Therapeutics AG Equities 17 108
126408103 126408103 CSX Corp Equities 579 18033
126650100 126650100 CVS Health Corp Equities 757 9065
127387108 127387108 Cadence Design Systems Inc Equities 4 30
128125101 128125101 Calamos Strategic Total Return Fund ETF 44 2400
130788102 130788102 California Water Service Group Equities 4 72
136069101 136069101 Canadian Imperial Bank of Commerce Equities 16 147
138035100 138035100 Canopy Growth Corp Equities 12 499
14040H105 14040H105 Capital One Financial Corp Equities 1319 8508
G1890L107 G1890L107 Capri Holdings Ltd Equities 943 16487
14149Y108 14149Y108 Cardinal Health Inc Equities 16 279
143658300 143658300 Carnival Corp Equities 12 424
14448C104 14448C104 Carrier Global Corp Ordinary Shares Equities 346 7060
149123101 149123101 Caterpillar Inc Equities 3537 16274
15101Q108 15101Q108 Celestica Inc Equities 3 370
15118V207 15118V207 Celsius Holdings Inc Equities 8 100
15189T107 15189T107 CenterPoint Energy Inc Equities 7 300
85208R101 85208R101 Central Fund of Canada ETF 0 37
156727109 156727109 Cerence Inc Ordinary Shares Equities 56 521
16119P108 16119P108 Charter Communications Inc A Equities 2077 2876
16411R208 16411R208 Cheniere Energy Inc Equities 4 47
166764100 166764100 Chevron Corp Equities 2154 20536
16679L109 16679L109 Chewy Inc Equities 56 714
169656105 169656105 Chipotle Mexican Grill Inc Class A Equities 517 332
H1467J104 H1467J104 Chubb Ltd Equities 108 675
171340102 171340102 Church & Dwight Co Inc Equities 51 600
125523100 125523100 Cigna Corp Equities 127 535
172062101 172062101 Cincinnati Financial Corp Equities 21 181
17275R102 17275R102 Cisco Systems Inc Equities 3113 58839
172967424 172967424 Citigroup Inc Equities 547 7712
174610105 174610105 Citizens Financial Group Inc Equities 3 70
177376100 177376100 Citrix Systems Inc Equities 1 7
18539C204 18539C204 Clearway Energy Inc Class C Equities 9 345
185899101 185899101 Cliffs Natural Resources Inc Equities 130 6000
189054109 189054109 Clorox Co Equities 67 377
18915M107 18915M107 Cloudflare Inc Equities 11 100
191216100 191216100 Coca-Cola Co Equities 2409 44662
G25839104 G25839104 Coca-Cola European Partners PLC Equities 20 343
192422103 192422103 Cognex Corp Equities 21 255
19260Q107 19260Q107 Coinbase Global Inc Ordinary Shares - Class A Equities 12 48
194162103 194162103 Colgate-Palmolive Co Equities 1211 14996
20030N101 20030N101 Comcast Corp Class A Equities 2453 43174
20451W101 20451W101 Compass Pathways PLC Equities 14 350
205887102 205887102 ConAgra Foods Inc Equities 10 300
20825C104 20825C104 ConocoPhillips Equities 180 2990
G23773107 G23773107 Consolidate Water Co Equities 3 215
209115104 209115104 Consolidated Edison Inc Equities 172 2401
81369Y407 81369Y407 Consumer Discretionary Select Sector SPDR Fund ETF 34 192
81369Y308 81369Y308 Consumer Staples Select Sector SPDR Fund ETF 20 279
219350105 219350105 Corning Inc Equities 102 2500
22052L104 22052L104 Corteva Inc Equities 163 3703
22160K105 22160K105 Costco Wholesale Corp Equities 2658 6703
22266L106 22266L106 Coupa Software Inc Equities 2 8
22266T109 22266T109 Coupang Inc Ordinary Shares - Class A Equities 4 98
222795502 222795502 Cousins Pptys Inc Equities 39 1057
22304C100 22304C100 Covetrus Inc Equities 3 120
22410J106 22410J106 Cracker Barrel Old Country Store Inc Equities 4 25
22788C105 22788C105 CrowdStrike Holdings Inc Class A Equities 80 320
231021106 231021106 Cummins Inc Equities 486 1983
23130Q107 23130Q107 CuriosityStream Inc Equities 10 760
233331107 233331107 DTE Energy Co Equities 26 200
23355L106 23355L106 DXC Technology Co Equities 6 142
23918K108 23918K108 DaVita Inc Equities 6 48
235851102 235851102 Danaher Corp Equities 781 2909
243537107 243537107 Deckers Outdoor Corp Equities 7 19
244199105 244199105 Deere & Co Equities 438 1245
26922A289 26922A289 Defiance 5G Next Gen Connectivity ETF ETF 5 122
26922A420 26922A420 Defiance Quantum ETF ETF 3 52
24703L202 24703L202 Dell Inc Equities 249 2531
247361702 247361702 Delta Air Lines Inc Equities 3 80
25243Q205 25243Q205 Diageo PLC ADR Equities 2 13
25434V302 25434V302 Dimensional Emerging Core Equity Market ETF ETF 10 344
25434V708 25434V708 Dimensional U.S. Core Equity 2 ETF ETF 21277 788667
25434V401 25434V401 Dimensional U.S. Equity ETF ETF 1103 23407
25434V500 25434V500 Dimensional U.S. Small Cap ETF ETF 931 15944
25434V609 25434V609 Dimensional U.S. Targeted Value ETF ETF 30089 671545
25459W862 25459W862 Direxion Daily S&P500 Bull 3X Shares ETF 1 7
25459W458 25459W458 Direxion Daily Semiconductor Bull 3X Shares ETF 1 15
25459Y207 25459Y207 Direxion NASDAQ-100 Equal Weighted Index Shares ETF 6 73
254709108 254709108 Discover Financial Services Equities 45 408
25470F302 25470F302 Discovery Communications Inc C Equities 1 25
25609L105 25609L105 Docebo Inc Equities 6 100
256163106 256163106 DocuSign Inc Equities 25 90
256677105 256677105 Dollar General Corp Equities 58 270
25746U133 25746U133 Dominion Energy Inc Series A Equities 3 31
25746U109 25746U109 Dominion Resources Inc Equities 86 1191
257651109 257651109 Donaldson Co Inc Equities 50 750
260003108 260003108 Dover Corp Equities 5 35
260557103 260557103 Dow Chemical Co Equities 918 14611
233331842 233331842 Dte Energy Co 22 Uts Warrant 2 46
26614N102 26614N102 DuPont de Nemours Inc Equities 1377 17865
26441C204 26441C204 Duke Energy Corp Equities 378 3812
26875P101 26875P101 EOG Resources Inc Equities 33 400
27032D304 27032D304 Earthstone Energy Inc Equities 28 2532
277432100 277432100 Eastman Chemical Co Equities 741 6384
G29183103 G29183103 Eaton Corp PLC Equities 1061 7176
278865100 278865100 Ecolab Inc Equities 45 216
281020107 281020107 Edison International Equities 23 400
532457108 532457108 Eli Lilly and Co Equities 322 1398
291011104 291011104 Emerson Electric Co Equities 93 971
29355X107 29355X107 EnPro Industries Inc Equities 5 50
29250N105 29250N105 Enbridge Inc Equities 13 312
20441B605 20441B605 Energy Company of Parana ADR Equities 5 922
81369Y506 81369Y506 Energy Select Sector SPDR Fund ETF 17 317
29273V100 29273V100 Energy Transfer LP Equities 17 1572
29364G103 29364G103 Entergy Corp Equities 4 42
293792107 293792107 Enterprise Prd Prtnrs Lp MLP 1250 51846
29404K106 29404K106 Envestnet Inc Equities 1 14
294429105 294429105 Equifax Inc Equities 12 51
29446M102 29446M102 Equinor ASA ADR Equities 32 1500
29670G102 29670G102 Essential Utilities Inc Equities 48 1041
G3223R108 G3223R108 Everest Re Group Ltd Equities 63 250
30034W106 30034W106 Evergy Inc Equities 14 239
30040W108 30040W108 Eversource Energy Equities 13 165
30161N101 30161N101 Exelon Corp Equities 6 136
30231G102 30231G102 Exxon Mobil Corp Equities 2231 35342
302635206 302635206 FS KKR Capital Corp Equities 33 1537
30303M102 30303M102 Facebook Inc A Equities 3724 10764
309627107 309627107 Farmers National Banc Corp Equities 57 3654
31188V100 31188V100 Fastly Inc Equities 6 100
31189P102 31189P102 Fate Therapeutics Inc Equities 5 55
31428X106 31428X106 FedEx Corp Equities 107 360
313747206 313747206 Federal Realty Investment Trust Equities 11 92
316092857 316092857 Fidelity MSCI Real Estate Index ETF ETF 34 1111
31620M106 31620M106 Fidelity National Information Services Inc Equities 13 92
318910106 318910106 First Bancorp Equities 119 2905
32054K103 32054K103 First Industrial Realty Trust Inc Equities 8 145
33616C100 33616C100 First Republic Bank Equities 55 300
336433107 336433107 First Solar Inc Equities 50 550
33734X200 33734X200 First Trust Dow Jones Global Select Dividend Index Fund ETF 1 41
33734X143 33734X143 First Trust Health Care AlphaDEX Fund ETF 54 460
33734X192 33734X192 First Trust ISE Cloud Computing Index Fund ETF 9 81
33736G106 33736G106 First Trust ISE Global Wind Energy Index Fund ETF 18 821
33739P855 33739P855 First Trust Institutional Preferred Securities and Income ETF ETF 12 558
33734X846 33734X846 First Trust NASDAQ Cybersecurity ETF ETF 14 308
33738R118 33738R118 First Trust NASDAQ Technology Dividend Index Fund ETF 46 800
337345102 337345102 First Trust NASDAQ-100-Tech. Sector Index Fund ETF 943 5936
33738R720 33738R720 First Trust Nasdaq Artificial Intelligence and Robotics ETF ETF 15 284
33738R837 33738R837 First Trust Nasdaq Pharmaceuticals ETF ETF 10 400
33734X176 33734X176 First Trust Technology AlphaDEX Fund ETF 71 573
337932107 337932107 FirstEnergy Corp Equities 6 157
337738108 337738108 Fiserv Inc Equities 6 54
33813J106 33813J106 Fisker Inc Ordinary Shares - Class A Equities 3 152
M4R82T106 M4R82T106 Fiverr International Ltd Equities 23 95
33939L308 33939L308 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF 1966 30274
345370860 345370860 Ford Motor Co Equities 139 9485
34959J108 34959J108 Fortive Corp Equities 6 90
34964C106 34964C106 Fortune Brands Home & Security Inc Equities 20 200
35671D857 35671D857 Freeport-McMoRan Inc Equities 57 1538
359664109 359664109 Fulgent Genetics Inc Equities 13 136
36117T100 36117T100 Fury Gold Mines Ltd Equities 0 8
36472T109 36472T109 Gannett Co Inc Equities 0 17
366505105 366505105 Garrett Motion Inc Equities 0 54
366651107 366651107 Gartner Inc A Equities 8 35
369550108 369550108 General Dynamics Corp Equities 885 4676
369604103 369604103 General Electric Co Equities 232 17283
370334104 370334104 General Mills Inc Equities 42 687
372460105 372460105 Genuine Parts Co Equities 5 38
375558103 375558103 Gilead Sciences Inc Equities 486 7069
37733W105 37733W105 GlaxoSmithKline PLC ADR Equities 42 1056
37940X102 37940X102 Global Payments Inc Equities 53 282
37954Y624 37954Y624 Global X Autonomous & Electric Vehicles ETF ETF 7 242
381430206 381430206 Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETF 46 1115
381430503 381430503 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETF 69 800
38141G104 38141G104 Goldman Sachs Group Inc Equities 2756 7271
38246G108 38246G108 GoodRx Holdings Inc Ordinary Shares - Class A Equities 9 250
382550101 382550101 Goodyear Tire & Rubber Co Equities 3 200
397624107 397624107 Greif Inc Class A Equities 5 82
46138J775 46138J775 Guggenheim Defensive Equity ETF ETF 2 35
46137V373 46137V373 Guggenheim S&P 500 Equal Weight Consumer Staples ETF ETF 10 65
46137V332 46137V332 Guggenheim S&P 500 Equal Weight Health Care ETF ETF 420 1434
40415F101 40415F101 HDFC Bank Ltd ADR Equities 21 294
40434L105 40434L105 HP Inc Equities 125 4130
404280406 404280406 HSBC Holdings PLC ADR Equities 6 201
40619L102 40619L102 Hall Of Fame Resort & Entertainment Co Ordinary Shares Equities 4 1020
406216101 406216101 Halliburton Co Equities 4 188
418056107 418056107 Hasbro Inc Equities 4 44
81369Y209 81369Y209 Health Care Select Sector Spdr Fund ETF 163 1304
806407102 806407102 Henry Schein Inc Equities 22 300
427096508 427096508 Hercules Capital Inc Equities 3 200
42824C109 42824C109 Hewlett Packard Enterprise Co Equities 38 2640
438516106 438516106 Honeywell International Inc Equities 2718 12428
440452100 440452100 Hormel Foods Corp Equities 629 13210
44107P104 44107P104 Host Hotels & Resorts Inc Equities 1 32
443573100 443573100 HubSpot Inc Equities 9 15
444859102 444859102 Humana Inc Equities 263 595
446150104 446150104 Huntington Bancshares Inc Equities 13 963
45168D104 45168D104 IDEXX Laboratories Inc Equities 118 190
45782T105 45782T105 INmune Bio Inc Equities 14 814
45073V108 45073V108 ITT Inc Equities 47 510
452308109 452308109 Illinois Tool Works Inc Equities 1386 6240
452327109 452327109 Illumina Inc Equities 21 44
45259A100 45259A100 Impact Shares YWCA Women's Empowerment ETF ETF 10 313
81369Y704 81369Y704 Industrial Select Sector SPDR Fund ETF 34 331
45688C107 45688C107 Ingevity Corp Equities 1 15
457187102 457187102 Ingredion Inc Equities 18 200
45782C763 45782C763 Innovator IBD Breakout Opportunities ETF ETF 15 436
45782C862 45782C862 Innovator Loup Frontier Tech ETF ETF 19 342
66538H534 66538H534 Inspire 100 ETF ETF 23 528
66538H633 66538H633 Inspire Corporate Bond Impact ETF ETF 9 352
66538H658 66538H658 Inspire Global Hope ETF ETF 44 1132
66538H641 66538H641 Inspire Small/Mid Cap Impact ETF ETF 34 920
458140100 458140100 Intel Corp Equities 2957 52921
45866F104 45866F104 Intercontinental Exchange Inc Equities 8 68
459200101 459200101 International Business Machines Corp Equities 1826 12593
459506101 459506101 International Flavors & Fragrances Inc Equities 45 299
460146103 460146103 International Paper Co Equities 8 135
461202103 461202103 Intuit Inc Equities 310 635
46120E602 46120E602 Intuitive Surgical Inc Equities 5 5
46138J684 46138J684 Invesco BulletShares (R) 2021 USD Emerging Markets Debt ETF ETF 15 595
46138J544 46138J544 Invesco BulletShares (R) 2023 Municipal Bond ETF ETF 193 7524
46138J650 46138J650 Invesco BulletShares (R) 2024 Emerging Markets Debt ETF ETF 12 455
46138J635 46138J635 Invesco BulletShares 2026 High Yield Corporate Bond ETF ETF 10 389
46138J585 46138J585 Invesco BulletShares 2027 High Yield Corporate Bond ETF ETF 8 313
46138J452 46138J452 Invesco BulletShares 2028 High Yield Corporate Bond ETF ETF 8 314
46137V308 46137V308 Invesco BuyBack Achievers ETF ETF 377 4178
G491BT108 G491BT108 Invesco Ltd Equities 46 1700
46137V373 46137V373 Invesco S&P 500 Equal Weight Consumer Staples ETF ETF 2 12
46137V183 46137V183 Invesco S&P SmallCap 600 Equal Weight ETF ETF 749 8923
46090A887 46090A887 Invesco Ultra Short Duration ETF ETF 10 207
46185L103 46185L103 Invitae Corp Equities 9 282
46187W107 46187W107 Invitation Homes Inc Equities 4 100
47215P106 47215P106 JD.com Inc ADR Equities 10 122
46641Q225 46641Q225 JPMorgan BetaBuilders Canada ETF ETF 9 141
46625H100 46625H100 JPMorgan Chase & Co Equities 5149 33092
466313103 466313103 Jabil Circuit Inc Equities 7 117
469814107 469814107 Jacobs Engineering Equities 55 400
478160104 478160104 Johnson & Johnson Equities 3338 20430
487836108 487836108 Kellogg Co Equities 31 477
488401100 488401100 Kemper Corp Equities 0 6
49271V100 49271V100 Keurig Dr Pepper Inc Equities 285 8206
494368103 494368103 Kimberly-Clark Corp Equities 10 73
49456B101 49456B101 Kinder Morgan Inc P Equities 7 374
496902404 496902404 Kinross Gold Corp Equities 46 7200
49714P108 49714P108 Kinsale Capital Group Inc Equities 10 60
500767405 500767405 KraneShares Bosera MSCI China A ETF ETF 9 184
500767306 500767306 KraneShares CSI China Internet ETF ETF 17 246
501797104 501797104 L Brands Inc Equities 8 106
502431109 502431109 L3Harris Technologies Inc Equities 90 412
512807108 512807108 Lam Research Corp Equities 8 13
515098101 515098101 Landstar System Inc Equities 9 60
G54050102 G54050102 Lazard Ltd Shs A Equities 5 102
52490G102 52490G102 Legend Biotech Corp Equities 31 763
52468L406 52468L406 Legg Mason Low Volatility High Dividend ETF ETF 2 44
52567D107 52567D107 Lemonade Inc Equities 11 100
534187109 534187109 Lincoln National Corp Equities 28 443
G5494J103 G5494J103 Linde PLC Equities 351 1207
53803X105 53803X105 Live Oak Bancshares Inc Equities 10 175
539439109 539439109 Lloyds Banking Group PLC ADR Equities 4 1671
539830109 539830109 Lockheed Martin Corp Equities 678 1789
548661107 548661107 Lowe's Companies Inc Equities 1919 9914
550021109 550021109 Lululemon Athletica Inc Equities 5 15
55261F104 55261F104 M&T Bank Corp Equities 2 14
55354G100 55354G100 MSCI Inc Equities 4 7
55616P104 55616P104 Macy's Inc Equities 20 1048
559080106 559080106 Magellan Midstream Ptnrs MLP 8 160
56501R106 56501R106 Manulife Financial Corp Equities 14 742
565849106 565849106 Marathon Oil Corp Equities 4 304
56585A102 56585A102 Marathon Petroleum Corp Equities 16 260
570535104 570535104 Markel Corp Equities 20 17
571903202 571903202 Marriott International Inc Class A Equities 10 74
571748102 571748102 Marsh & McLennan Companies Inc Equities 9 62
573874104 573874104 Marvell Technology Group Ltd Equities 45 772
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98980L101 98980L101 Zoom Video Communications Inc Equities 68 175
98985W102 98985W102 Zymeworks Inc Registered Shs When Issued Equities 2 47
278642103 278642103 eBay Inc Equities 189 2690
06738C778 06738C778 iPath Bloomberg Commodity Index Total Return(SM) ETN ETF 1 50
464287457 464287457 iShares 1-3 Year Treasury Bond ETF ETF 210 2440
464288661 464288661 iShares 3-7 Year Treasury Bond ETF ETF 21 164
464287564 464287564 iShares Cohen & Steers REIT ETF ETF 12 177
46431W853 46431W853 iShares Commodities Select Strategy ETF ETF 2310 67326
46432F859 46432F859 iShares Core 1-5 Year USD Bond ETF ETF 52 1028
46434V621 46434V621 iShares Core Dividend Growth ETF ETF 13507 268245
464289867 464289867 iShares Core Growth Allocation ETF ETF 229 4100
46429B663 46429B663 iShares Core High Dividend ETF ETF 686 7105
46432F842 46432F842 iShares Core MSCI EAFE ETF ETF 14862 198631
46434G103 46434G103 iShares Core MSCI Emerging Markets ETF ETF 11022 164810
46432F834 46432F834 iShares Core MSCI Total International Stock ETF ETF 3639 49624
464289875 464289875 iShares Core Moderate Allocation ETF ETF 90 2000
464287671 464287671 iShares Core Russell U.S. Growth ETF ETF 66 649
464287663 464287663 iShares Core Russell U.S. Value ETF ETF 93 1293
464287200 464287200 iShares Core S&P 500 ETF ETF 1842 4291
464287507 464287507 iShares Core S&P Mid-Cap ETF ETF 35 131
464287804 464287804 iShares Core S&P Small-Cap ETF ETF 1553 13759
464287150 464287150 iShares Core S&P Total U.S. Stock Market ETF ETF 12899 130607
46434V613 46434V613 iShares Core Total USD Bond Market ETF ETF 44 824
464287226 464287226 iShares Core U.S. Aggregate Bond ETF ETF 108 929
46434VBK5 46434VBK5 iShares Corporate Bond ETF 12/31/2021 ETF 7586 306206
46434VBA7 46434VBA7 iShares Corporate Bond ETF 12/31/2022 ETF 6342 249885
46434VAX8 46434VAX8 iShares Corporate Bond ETF 12/31/2023 ETF 5895 226412
46434VBG4 46434VBG4 iShares Corporate Bond ETF 12/31/2024 ETF 1967 74596
46434VBD1 46434VBD1 iShares Corporate Bond ETF 12/31/2025 ETF 1300 48218
46435GAA0 46435GAA0 iShares Corporate Bond ETF 12/31/2026 ETF 1059 39800
46435UAA9 46435UAA9 iShares Corporate Bond ETF 12/31/2027 ETF 803 29683
46435U515 46435U515 iShares Corporate Bond ETF 12/31/2028 ETF 655 22693
46435U663 46435U663 iShares ESG Aware MSCI USA Small-Cap ETF ETF 247 6085
46429B689 46429B689 iShares Edge MSCI Min Vol EAFE ETF ETF 428 5666
464286533 464286533 iShares Edge MSCI Min Vol Emerging Markets ETF ETF 2028 31748
464286525 464286525 iShares Edge MSCI Min Vol Global ETF ETF 379 3682
46434G889 46434G889 iShares Edge MSCI Multifactor Emerging Markets ETF ETF 156 2886
46432F396 46432F396 iShares Edge MSCI USA Momentum Factor ETF ETF 31 178
46432F339 46432F339 iShares Edge MSCI USA Quality Factor ETF ETF 13 101
464286319 464286319 iShares Emerging Markets Dividend ETF ETF 1125 28903
464286517 464286517 iShares Emerging Markets Local Currency Bond ETF ETF 24 547
46429B655 46429B655 iShares Floating Rate Bond ETF ETF 43 843
464288224 464288224 iShares Global Clean Energy ETF ETF 76 3218
464285204 464285204 iShares Gold Trust ETF 275 8172
46435U226 46435U226 iShares High Yield Bond ETF 12/31/2021 ETF 2923 120793
46435U176 46435U176 iShares High Yield Bond ETF 12/31/2022 ETF 4196 172832
464288638 464288638 iShares Intermediate Credit Bond ETF ETF 61 1015
464288588 464288588 iShares MBS ETF ETF 2 23
464286657 464286657 iShares MSCI BRIC ETF ETF 13 246
46435G516 46435G516 iShares MSCI EAFE ESG Optimized ETF ETF 421 5300
464287465 464287465 iShares MSCI EAFE ETF ETF 338 4296
464288885 464288885 iShares MSCI EAFE Growth ETF ETF 12 110
464288273 464288273 iShares MSCI EAFE Small-Cap ETF ETF 765 10334
464288877 464288877 iShares MSCI EAFE Value ETF ETF 792 15310
46434G863 46434G863 iShares MSCI EM ESG Optimized ETF ETF 489 10824
464287234 464287234 iShares MSCI Emerging Markets ETF ETF 482 8756
464286475 464286475 iShares MSCI Emerging Markets Small-Cap ETF ETF 37 598
46434G764 46434G764 iShares MSCI Emerging Markets ex China ETF ETF 78 1242
464286608 464286608 iShares MSCI Eurozone ETF ETF 25 500
46434G822 46434G822 iShares MSCI Japan ETF ETF 10 146
464288570 464288570 iShares MSCI KLD 400 Social ETF ETF 7 86
46434G772 46434G772 iShares MSCI Taiwan ETF ETF 11 165
464288802 464288802 iShares MSCI USA ESG Select ETF ETF 115 1204
464288869 464288869 iShares Micro-Cap ETF ETF 152 998
464287127 464287127 iShares Morningstar Large-Cap ETF ETF 51 840
464288109 464288109 iShares Morningstar Large-Cap Value ETF ETF 46 720
464288208 464288208 iShares Morningstar Mid-Cap ETF ETF 3 41
464288604 464288604 iShares Morningstar Small-Cap Growth ETF ETF 36 695
46435G789 46435G789 iShares Muni Bond ETF 12/2/2021 ETF 569 22185
46435G755 46435G755 iShares Muni Bond ETF 12/2/2022 ETF 532 20240
46435G318 46435G318 iShares Muni Bond ETF 12/2/2023 ETF 477 18291
46435U697 46435U697 iShares Muni Bond ETF 12/2/2024 ETF 410 15199
46435U432 46435U432 iShares Muni Bond ETF 12/2/2025 ETF 285 10217
46435U259 46435U259 iShares Muni Bond ETF 12/2/2026 ETF 251 9282
46435U283 46435U283 iShares Muni Bond ETF 12/2/2027 ETF 54 2015
46435U325 46435U325 iShares Muni Bond ETF 12/2/2028 ETF 54 2004
464287556 464287556 iShares Nasdaq Biotechnology ETF ETF 16 100
464288323 464288323 iShares New York Muni Bond ETF ETF 219 3750
464287549 464287549 iShares North American Tech ETF ETF 16 39
464287622 464287622 iShares Russell 1000 ETF ETF 1371 5661
464287614 464287614 iShares Russell 1000 Growth ETF ETF 1356 4992
464287598 464287598 iShares Russell 1000 Value ETF ETF 1088 6852
464287655 464287655 iShares Russell 2000 ETF ETF 192 833
464287648 464287648 iShares Russell 2000 Growth ETF ETF 35 113
464287630 464287630 iShares Russell 2000 Value ETF ETF 333 2008
464287689 464287689 iShares Russell 3000 ETF ETF 1075 4201
464287499 464287499 iShares Russell Mid-Cap ETF ETF 51 639
464287481 464287481 iShares Russell Mid-Cap Growth ETF ETF 58 524
464287473 464287473 iShares Russell Mid-Cap Value ETF ETF 14 119
464289438 464289438 iShares Russell Top 200 Growth ETF ETF 83 550
464287101 464287101 iShares S&P 100 ETF ETF 199 1012
464287309 464287309 iShares S&P 500 Growth ETF ETF 586 8052
464287408 464287408 iShares S&P 500 Value ETF ETF 268 1815
46428R107 46428R107 iShares S&P Gsci Cmdty ETF 33 2067
464287606 464287606 iShares S&P Mid-Cap 400 Growth ETF ETF 26 320
464287705 464287705 iShares S&P Mid-Cap 400 Value ETF ETF 3743 35581
464287887 464287887 iShares S&P Small-Cap 600 Growth ETF ETF 1304 9741
464287879 464287879 iShares S&P Small-Cap 600 Value ETF ETF 11534 109434
464287168 464287168 iShares Select Dividend ETF ETF 1316 11286
46431W838 46431W838 iShares Short Maturity Municipal Bond ETF ETF 8 153
464288158 464288158 iShares Short-Term National Muni Bond ETF ETF 572 5317
464287176 464287176 iShares TIPS Bond ETF ETF 19 151
464287192 464287192 iShares Transportation Average ETF ETF 39 150
464287762 464287762 iShares U.S. Healthcare ETF ETF 6 23
464287739 464287739 iShares U.S. Real Estate ETF ETF 29 289
464287721 464287721 iShares U.S. Technology ETF ETF 318 3200

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