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 |
|---|---|---|---|---|---|---|
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 79 | $7,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 113 | $7,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 121 | $7,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 234 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11 | $7,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 92 | $7,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 96 | $7,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 150 | $7,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 98 | $6,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 116 | $6,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 34 | $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 | 111 | $6,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 216 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 62 | $6,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 133 | $6,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52 | $6,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 289 | $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 | |
| YUM BRANDS INC COM | 988498101 | Stock | 52 | $6,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19 | $6,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21 | $6,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 250 | $6,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 396 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 102 | $6,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 295 | $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 | |
| TWITTER INC | 90184L102 | COM | 100 | $6,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 89 | $6,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 168 | $6,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 250 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 83 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 95 | $6,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 212 | $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 | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 629 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 300 | $6,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10 | $5,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 109 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 61 | $5,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 20 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 217 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 84 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 89 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 175 | $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 | |
| FOX CORP CL A COM | 35137L105 | Stock | 132 | $5,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 144 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 38 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 123 | $5,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19 | $5,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 67 | $5,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 59 | $5,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 75 | $5,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 300 | $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 | |
| POST HLDGS INC | 737446104 | COM | 43 | $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 | |
| MOELIS & CO | 60786M105 | CL A | 95 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 75 | $5,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 241 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 177 | $5,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 52 | $5,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 29 | $5,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,699 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 69 | $5,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 220 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 115 | $4,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 38 | $4,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 150 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42 | $4,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 28 | $4,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48 | $4,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 32 | $4,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 97 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26 | $4,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 38 | $4,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 20 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40 | $4,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 298 | $4,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 60 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29 | $4,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 73 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 62 | $4,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 54 | $4,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 709 | $4,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 59 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 60 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22 | $4,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 34 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 162 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 41 | $4,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 83 | $4,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49 | $4,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,000 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 404 | $4,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80 | $4,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 13 | $4,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 97 | $4,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 576 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 90 | $4,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 61 | $4,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 14 | $4,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 55 | $4,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 400 | $4,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 135 | $4,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 33 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 109 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 32 | $4,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 124 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 200 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 50 | $4,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 200 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 77 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 166 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 202 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505756 | INNOVATION SHS | 100 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 66 | $3,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13 | $3,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 35 | $3,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14 | $3,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23 | $3,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 81 | $3,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 155 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 59 | $3,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75 | $3,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 113 | $3,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 161 | $3,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 200 | $3,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 65 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 42 | $3,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 57 | $3,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 71 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18 | $3,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 29 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 86 | $3,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 533 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 106 | $3,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 35 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 45 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 51 | $3,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 39 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 71 | $3,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16 | $3,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 100 | $3,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 200 | $3,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 64 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 145 | $3,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 50 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 57 | $3,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 603 | $3,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 140 | $3,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 220 | $3,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 52 | $2,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19 | $2,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 53 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 66 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 66 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 140 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20 | $2,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 51 | $2,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $2,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 69 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16 | $2,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 25 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 119 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 66 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26 | $2,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27 | $2,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 89 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 34 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8 | $2,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 18 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31 | $2,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 40 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 18 | $2,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 27 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19 | $2,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 37 | $2,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 40 | $2,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 45 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11 | $2,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 37 | $2,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 26 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 62 | $2,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 152 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 45 | $2,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 50 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 91 | $2,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 19 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 80 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 86 | $2,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 1,000 | $2,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 100 | $2,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25 | $1,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,100 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7 | $1,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 60 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60 | $1,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 55 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 52 | $1,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 8 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 69 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 52 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $1,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10 | $1,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 135 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 32 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46 | $1,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23 | $1,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 20 | $1,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 47 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 99 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 21 | $1,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 98 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 22 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 58 | $1,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10 | $1,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 100 | $1,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 54 | $1,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 1,350 | $1,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 300 | $1,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 40 | $1,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 100 | $1,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTRA CORP | 92840M128 | COM | 304 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDESA BIOTECH INC | 27966L108 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B532 | MANAGED FUT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEAN FOODS CO NEW COM NEW | 024237020 | Stock | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |