13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-19, with 1,323 holding rows worth $511,561,000.
- Accession
- 0000819864-21-000005
- Filer
- CIK 819864
- Filed
- 2021-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,323 entries on the cover page, a total value of $511,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,561,000 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 |
|---|---|---|---|---|---|---|
| FORMFACTOR INC COM | 346375108 | Stock | 1,456 | $66,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 778 | $66,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $66,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 774 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 300 | $66,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 266 | $65,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 500 | $65,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 801 | $65,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,076 | $65,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 725 | $64,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,976 | $64,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 448 | $64,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,126 | $64,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,800 | $63,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 129 | $63,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,526 | $63,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 379 | $62,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 162 | $62,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 934 | $61,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 424 | $60,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 462 | $60,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 400 | $60,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 545 | $60,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,380 | $60,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 158 | $59,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,489 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,572 | $58,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 651 | $58,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 451 | $57,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,368 | $57,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 422 | $57,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 169 | $57,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 640 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 704 | $56,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,500 | $56,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 557 | $55,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 360 | $55,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 417 | $55,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 897 | $55,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 275 | $55,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 263 | $55,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,389 | $55,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 700 | $54,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 635 | $54,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,200 | $54,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,151 | $53,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 745 | $53,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,018 | $53,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,440 | $53,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,000 | $53,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 2,135 | $53,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,347 | $52,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 199 | $52,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 693 | $52,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 400 | $52,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,039 | $52,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 716 | $51,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 988 | $51,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 612 | $51,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 617 | $51,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 948 | $51,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 144 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 377 | $51,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,000 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 585 | $50,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 699 | $50,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 663 | $50,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 540 | $50,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 775 | $49,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 150 | $49,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 598 | $49,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 86 | $49,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 727 | $49,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,700 | $49,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 700 | $48,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 900 | $48,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 438 | $48,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,055 | $48,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 321 | $48,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 326 | $48,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,229 | $48,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,303 | $48,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,419 | $48,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,326 | $48,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,054 | $48,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 211 | $47,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 821 | $47,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 940 | $47,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,800 | $47,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 560 | $47,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,454 | $47,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,821 | $47,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 924 | $46,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 2,000 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,000 | $45,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,559 | $45,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 55 | $45,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 708 | $45,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,500 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,661 | $44,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,767 | $44,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 450 | $43,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 980 | $43,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 106 | $42,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 101 | $42,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,500 | $42,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 732 | $42,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 900 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 689 | $41,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 996 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 685 | $40,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 156 | $40,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 330 | $40,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 207 | $39,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 387 | $39,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 117 | $39,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 547 | $39,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 550 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 131 | $39,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 582 | $39,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 203 | $38,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,553 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 261 | $38,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,500 | $38,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 304 | $38,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,307 | $38,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 65 | $38,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 251 | $38,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 750 | $38,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,070 | $38,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $37,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 244 | $37,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 470 | $37,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,112 | $37,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 85 | $36,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 212 | $36,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,625 | $36,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 435 | $36,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 91 | $35,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,343 | $35,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 526 | $35,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 900 | $35,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 851 | $35,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 195 | $35,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,730 | $35,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 850 | $35,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 994 | $35,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,400 | $35,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,534 | $35,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 347 | $34,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,046 | $34,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 150 | $34,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 168 | $34,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 261 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 285 | $34,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,136 | $34,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,460 | $34,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 551 | $33,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 456 | $33,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 327 | $33,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 96 | $33,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 183 | $33,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 675 | $33,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 594 | $32,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 390 | $32,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,558 | $32,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 121 | $32,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 703 | $32,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 114 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 125 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 72 | $31,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,386 | $31,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 564 | $31,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 193 | $31,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $31,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,060 | $31,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 764 | $31,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,123 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 814 | $31,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 580 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 601 | $31,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 343 | $30,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 810 | $30,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 225 | $30,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 308 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 356 | $30,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 800 | $30,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 450 | $30,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $29,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 318 | $29,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 422 | $29,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 123 | $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 | 294 | $29,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 114 | $29,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 824 | $29,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 800 | $29,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 524 | $29,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 251 | $28,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 466 | $28,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 147 | $28,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 407 | $28,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 80 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 246 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 547 | $28,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 225 | $28,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 467 | $27,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 250 | $27,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 408 | $27,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 839 | $27,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 145 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 236 | $27,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 278 | $27,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 752 | $27,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,000 | $27,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 74 | $26,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 69 | $26,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 514 | $26,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 315 | $26,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,363 | $26,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 187 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 608 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 300 | $26,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 475 | $26,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,000 | $25,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 554 | $25,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,483 | $25,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 419 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,305 | $25,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 544 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 301 | $25,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 693 | $24,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 333 | $24,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 273 | $24,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 88 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 403 | $24,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,010 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 486 | $24,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 541 | $24,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,000 | $24,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 212 | $24,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 1,000 | $24,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 436 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500 | $23,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 279 | $23,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 218 | $23,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 271 | $23,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 34 | $23,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 128 | $23,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 257 | $23,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 600 | $23,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 248 | $23,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 258 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 396 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 450 | $23,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 967 | $23,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 369 | $23,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,000 | $23,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 352 | $23,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 118 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 700 | $22,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 580 | $22,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 565 | $22,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 12 | $22,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 963 | $22,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 800 | $22,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 597 | $22,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 800 | $22,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,500 | $22,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 821 | $21,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 702 | $21,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 599 | $21,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 185 | $21,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 203 | $21,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 262 | $21,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 49 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 500 | $21,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 247 | $21,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 456 | $21,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 520 | $21,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 811 | $21,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 262 | $20,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 762 | $20,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 192 | $20,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 439 | $20,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 222 | $20,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 152 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 323 | $20,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 204 | $20,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 126 | $20,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 530 | $20,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 403 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 850 | $20,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 497 | $19,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $19,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 136 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 335 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 361 | $19,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 87 | $19,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 105 | $18,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 152 | $18,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 103 | $18,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 288 | $18,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 172 | $18,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49 | $18,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 842 | $18,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,862 | $18,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 119 | $18,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 218 | $18,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 418 | $18,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 391 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,000 | $17,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 250 | $17,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 422 | $17,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 246 | $17,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 323 | $17,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 112 | $17,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 308 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 572 | $17,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 300 | $17,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,800 | $17,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 193 | $17,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 169 | $17,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,207 | $17,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 645 | $17,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 485 | $17,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 200 | $17,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 843 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 350 | $17,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,586 | $17,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 692 | $17,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 600 | $17,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 88 | $16,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 411 | $16,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 131 | $16,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52 | $16,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 605 | $16,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 219 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 390 | $16,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 390 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 235 | $16,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 300 | $16,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 100 | $15,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 541 | $15,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30 | $15,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 141 | $15,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 320 | $15,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 486 | $15,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 182 | $15,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 274 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 212 | $15,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 620 | $15,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 200 | $15,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 162 | $15,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 850 | $15,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 919 | $15,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 110 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 576 | $15,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 275 | $15,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 507 | $15,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 98 | $14,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 232 | $14,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 77 | $14,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 317 | $14,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 176 | $14,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 308 | $14,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 428 | $14,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 105 | $14,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 203 | $14,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 650 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 104 | $14,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,700 | $14,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 3,500 | $14,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 62 | $13,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 892 | $13,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 184 | $13,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 63 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 234 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 279 | $13,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 668 | $13,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 218 | $13,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 262 | $13,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 95 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 307 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 183 | $13,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 308 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 485 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 300 | $13,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 465 | $13,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 650 | $13,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,390 | $13,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 1,950 | $13,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 441 | $12,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 136 | $12,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $12,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30 | $12,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 424 | $12,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 50 | $12,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 725 | $12,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 131 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 242 | $12,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 88 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 358 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 390 | $12,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 787 | $12,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 1,110 | $12,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25 | $11,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 133 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 189 | $11,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 185 | $11,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37 | $11,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,865 | $11,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 241 | $11,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 296 | $11,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 271 | $11,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 167 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 124 | $11,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 988 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 136 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 162 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 81 | $11,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 548 | $11,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 570 | $11,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP CL A | 61744Y439 | Stock | 1,000 | $11,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 202 | $10,000 | thousands by filing date | |
| MGC | 921910873 | COM | 70 | $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 | 426 | $10,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 957 | $10,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 347 | $10,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60 | $10,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 210 | $10,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 138 | $10,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 136 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 203 | $10,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 700 | $10,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,000 | $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 | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 300 | $10,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 150 | $10,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 500 | $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 | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18 | $9,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 51 | $9,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 116 | $9,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 105 | $9,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,000 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 232 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $9,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 288 | $9,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 30 | $9,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 701 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 287 | $9,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 45 | $9,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 324 | $9,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 124 | $9,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 450 | $9,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 268 | $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 FD | 33734X119 | CONSUMR STAPLE | 156 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 250 | $9,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 150 | $9,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $8,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 54 | $8,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 402 | $8,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 365 | $8,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 380 | $8,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $8,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 100 | $8,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 297 | $8,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 500 | $8,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 63 | $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 | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 815 | $8,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 431 | $8,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 43 | $7,000 | 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 | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $7,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 89 | $7,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 104 | $7,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 94 | $7,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 33 | $7,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 101 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 464 | $7,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 39 | $7,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 159 | $7,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 565 | $7,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $7,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 146 | $7,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 216 | $7,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 102 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 219 | $7,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 86 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-21-000005 | this filing | 2021-04-19 | acceptance time not in the bulk data set |