13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-08, with 1,276 holding rows worth $468,090,000.
- Accession
- 0000819864-21-000002
- Filer
- CIK 819864
- Filed
- 2021-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,276 entries on the cover page, a total value of $468,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,090,000 with VALUE read as thousands by filing date, 13F file number 028-18688. 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 |
|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 144 | $53,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 142 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 952 | $53,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,129 | $53,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 909 | $52,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 424 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 585 | $51,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 55 | $51,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,170 | $51,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 86 | $50,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 540 | $50,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,053 | $50,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,193 | $50,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 617 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 919 | $49,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 2,000 | $49,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,347 | $48,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,368 | $48,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 942 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,661 | $48,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,054 | $48,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 702 | $48,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,000 | $48,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 647 | $47,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 635 | $47,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 336 | $47,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,275 | $47,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,018 | $46,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 246 | $46,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 727 | $46,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,978 | $46,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 699 | $45,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 940 | $45,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 582 | $45,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 255 | $45,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,138 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,000 | $44,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,151 | $44,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,419 | $44,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 158 | $43,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,656 | $43,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,559 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,204 | $43,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 648 | $43,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 326 | $43,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 693 | $43,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,389 | $43,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 615 | $42,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 599 | $42,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 550 | $42,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 125 | $42,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,500 | $42,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 708 | $42,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,639 | $42,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 762 | $42,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,039 | $42,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 180 | $40,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 101 | $40,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,326 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 685 | $40,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,055 | $39,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 445 | $39,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,500 | $39,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 251 | $39,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 441 | $38,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,343 | $38,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 85 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 131 | $38,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,307 | $38,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 697 | $37,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 244 | $37,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 106 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 234 | $37,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 816 | $37,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 202 | $36,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $36,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,480 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500 | $36,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,323 | $36,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,454 | $36,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,199 | $35,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 91 | $35,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 256 | $35,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 374 | $35,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 522 | $35,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 900 | $35,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,007 | $35,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 168 | $35,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 261 | $35,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 435 | $35,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,500 | $35,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 206 | $34,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 994 | $34,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,553 | $34,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 704 | $34,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 327 | $34,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,829 | $34,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 700 | $34,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,400 | $34,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 145 | $34,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 478 | $33,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 450 | $33,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 456 | $33,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 471 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 543 | $33,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 404 | $33,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 193 | $32,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,625 | $32,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 158 | $32,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,069 | $32,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,000 | $32,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 589 | $31,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 69 | $31,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 121 | $31,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 212 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 356 | $31,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 544 | $31,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,534 | $31,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 475 | $31,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 250 | $31,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 362 | $30,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $30,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 308 | $30,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,112 | $30,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 64 | $30,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 114 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 601 | $30,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 245 | $29,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 810 | $29,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 900 | $29,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 487 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 266 | $29,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 355 | $29,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 1,807 | $29,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 293 | $29,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 800 | $29,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 524 | $29,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 1,100 | $29,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 341 | $28,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 481 | $28,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,386 | $28,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,000 | $28,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 147 | $28,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 187 | $28,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 752 | $28,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 800 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 125 | $28,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 732 | $28,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 550 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 72 | $27,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 466 | $27,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 117 | $27,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 218 | $27,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 851 | $27,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 195 | $27,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 386 | $27,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 12 | $27,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 271 | $26,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 839 | $26,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 761 | $26,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 123 | $26,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 110 | $26,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 530 | $26,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,070 | $26,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 250 | $25,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 192 | $25,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 257 | $25,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,060 | $25,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 319 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 410 | $25,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 225 | $25,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 278 | $25,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,000 | $25,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 212 | $25,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 74 | $24,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 34 | $24,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 313 | $24,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,400 | $24,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,110 | $24,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,363 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 547 | $24,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 1,000 | $24,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 352 | $24,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 133 | $23,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 693 | $23,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 251 | $23,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 554 | $23,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 553 | $23,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 422 | $23,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,500 | $23,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 597 | $23,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 350 | $23,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 425 | $22,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 374 | $22,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $22,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 407 | $22,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 145 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 396 | $22,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 480 | $22,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,000 | $22,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 800 | $22,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 442 | $21,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 599 | $21,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 105 | $21,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 88 | $21,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 222 | $21,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 80 | $21,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 262 | $21,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 258 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 700 | $21,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 815 | $21,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 351 | $21,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 477 | $21,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 369 | $21,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 624 | $21,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 292 | $20,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 310 | $20,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,466 | $20,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 185 | $20,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 600 | $20,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 49 | $20,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 971 | $20,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 470 | $19,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 796 | $19,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 514 | $19,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 497 | $19,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 272 | $19,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 203 | $19,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $19,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49 | $19,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 119 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 500 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 359 | $19,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 369 | $19,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 541 | $19,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 204 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 417 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 530 | $19,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 850 | $19,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 623 | $18,000 | thousands by filing date | |
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| XYLEM INC COM | 98419M100 | Stock | 172 | $18,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 246 | $18,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 580 | $18,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 565 | $18,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 247 | $18,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 153 | $18,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 193 | $18,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 219 | $18,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 200 | $18,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 843 | $18,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 800 | $18,000 | thousands by filing date | |
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| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,046 | $17,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 436 | $17,000 | thousands by filing date | |
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| NUTRIEN LTD COM | 67077M108 | Stock | 348 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 121 | $17,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 967 | $17,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 218 | $17,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 114 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 137 | $17,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,054 | $17,000 | thousands by filing date | |
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| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 333 | $16,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 285 | $16,000 | thousands by filing date | |
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| ARCHROCK INC | 03957W106 | COM | 1,862 | $16,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,207 | $16,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 87 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 572 | $16,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 275 | $16,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,000 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,000 | $15,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 98 | $15,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 89 | $15,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 318 | $15,000 | thousands by filing date | |
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| ULTA BEAUTY INC COM | 90384S303 | Stock | 52 | $15,000 | thousands by filing date | |
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| MAGNITE INC COM | 55955D100 | Stock | 500 | $15,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 456 | $15,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 300 | $15,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 801 | $14,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 176 | $14,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 411 | $14,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 141 | $14,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 842 | $14,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 63 | $14,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 152 | $14,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 112 | $14,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 202 | $14,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 308 | $14,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 96 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 212 | $14,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,700 | $14,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 126 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 350 | $14,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 507 | $14,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $13,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 234 | $13,000 | thousands by filing date | |
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| ALASKA AIR GROUP INC COM | 011659109 | Stock | 250 | $13,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 317 | $13,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 540 | $13,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30 | $13,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 179 | $13,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 139 | $13,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 181 | $13,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 200 | $13,000 | thousands by filing date | |
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| BEYOND MEAT INC | 08862E109 | COM | 100 | $13,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 162 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 307 | $13,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 815 | $13,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25 | $12,000 | thousands by filing date | |
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| FACTSET RESH SYS INC COM | 303075105 | Stock | 37 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 128 | $12,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 457 | $12,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 105 | $12,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 167 | $12,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 486 | $12,000 | thousands by filing date | |
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| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 620 | $12,000 | thousands by filing date | |
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| CRONOS GROUP INC | 22717L101 | COM | 1,800 | $12,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 136 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 218 | $12,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 850 | $12,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 919 | $12,000 | thousands by filing date | |
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| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,586 | $12,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 300 | $12,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 391 | $12,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 442 | $11,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 133 | $11,000 | thousands by filing date | |
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| AON PLC SHS CL A | G0403H108 | Stock | 50 | $11,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80 | $11,000 | thousands by filing date | |
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| LCI INDS | 50189K103 | COM | 88 | $11,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 30 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 81 | $11,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,000 | $11,000 | thousands by filing date | |
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| SAGE THERAPEUTICS INC | 78667J108 | COM | 124 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 288 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 485 | $11,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 1,110 | $11,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 109 | $10,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $10,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,700 | $10,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 117 | $10,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 40 | $10,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 200 | $10,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 422 | $10,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 308 | $10,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 347 | $10,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 184 | $10,000 | thousands by filing date | |
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| ISHARES TR | 46434V696 | CORE MSCI PAC | 162 | $10,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 335 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 203 | $10,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 280 | $10,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 194 | $10,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 150 | $10,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 150 | $10,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 117 | $9,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 60 | $9,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 92 | $9,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 130 | $9,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 185 | $9,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 241 | $9,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60 | $9,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 271 | $9,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 230 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 287 | $9,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,445 | $9,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 548 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 178 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 90 | $9,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 201 | $8,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 42 | $8,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 33 | $8,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18 | $8,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $8,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 105 | $8,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,000 | $8,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 274 | $8,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 86 | $8,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,000 | $8,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 892 | $8,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 623 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 156 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 250 | $8,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 787 | $8,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 96 | $8,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 431 | $8,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22 | $7,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 32 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 244 | $7,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 54 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 380 | $7,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 51 | $7,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 565 | $7,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25 | $7,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42 | $7,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 267 | $7,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 102 | $7,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 988 | $7,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 288 | $7,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 396 | $7,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 297 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 743 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11 | $7,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 229 | $7,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 725 | $7,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211 | $7,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 268 | $7,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1,205 | $7,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP CL A | 61744Y439 | Stock | 1,000 | $7,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 49 | $6,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 43 | $6,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 119 | $6,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15 | $6,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14 | $6,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 110 | $6,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 216 | $6,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 104 | $6,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16 | $6,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 957 | $6,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 94 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 62 | $6,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13 | $6,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 401 | $6,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 230 | $6,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 140 | $6,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 69 | $6,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 39 | $6,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 51 | $6,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 159 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $6,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 146 | $6,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39 | $6,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 100 | $6,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 79 | $6,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 113 | $6,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 121 | $6,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 234 | $6,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16 | $6,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 666 | $6,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 500 | $6,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 708 | $6,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 100 | $6,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 130 | $6,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 34 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 61 | $5,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 89 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25 | $5,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 32 | $5,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 35 | $5,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 97 | $5,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 132 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52 | $5,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 144 | $5,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 311 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 35 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 464 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 38 | $5,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19 | $5,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 132 | $5,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 78 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32 | $5,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 77 | $5,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 102 | $5,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 735 | $5,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 199 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $5,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 295 | $5,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 33 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 177 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $5,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 124 | $5,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 63 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-21-000002 | this filing | 2021-01-08 | acceptance time not in the bulk data set |