CREATIVE FINANCIAL DESIGNS INC /ADV - Q1 2021 holdings

$512 Million is the total value of CREATIVE FINANCIAL DESIGNS INC /ADV's 1323 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.5% .

 Value Shares↓ Weighting
PH  PARKER-HANNIFIN CORP COMstock$532,000
+15.7%
1,6880.0%0.10%
+6.1%
SHV  ISHARES SHORT TREASURY BOND ETFetf$299,0000.0%2,7050.0%0.06%
-9.4%
SLYV  SPDR S&P 600 SMALL CAP VALUE ETFetf$271,000
+23.7%
3,3050.0%0.05%
+12.8%
VIS  VANGUARD INDUSTRIALS INDEX FUNDetf$234,000
+11.4%
1,2370.0%0.05%
+2.2%
IBB  ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$220,000
-0.9%
1,4630.0%0.04%
-8.5%
EFA  ISHARES MSCI EAFE ETFetf$214,000
+3.9%
2,8240.0%0.04%
-4.5%
DAR  DARLING INGREDIENTS INC COMstock$217,000
+27.6%
2,9440.0%0.04%
+16.7%
SPYV  SPDR PORTFOLIO S&P 500 VALUE ETFetf$199,000
+9.9%
5,2550.0%0.04%0.0%
ANTM  ANTHEM INC COMstock$180,000
+11.8%
5010.0%0.04%
+2.9%
SNPS  SYNOPSYS INC COMstock$173,000
-4.4%
6990.0%0.03%
-12.8%
GOLD  BARRICK GOLD CORP COMstock$168,000
-13.4%
8,5000.0%0.03%
-19.5%
DEO  DIAGEO PLC SPON ADR NEWadr$169,000
+3.7%
1,0290.0%0.03%
-5.7%
FLTR  VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf$165,000
+0.6%
6,4890.0%0.03%
-8.6%
GNRC  GENERAC HLDGS INC COMstock$164,000
+43.9%
5000.0%0.03%
+33.3%
ADBE  ADOBE SYSTEMS INCORPORATED COMstock$163,000
-5.2%
3430.0%0.03%
-13.5%
ASML  ASML HOLDING N V N Y REGISTRY SHSadr$161,000
+26.8%
2610.0%0.03%
+14.8%
CHDN  CHURCHILL DOWNS INC COMstock$156,000
+16.4%
6880.0%0.03%
+3.4%
NIO  NIO INC SPON ADSadr$156,000
-19.6%
3,9900.0%0.03%
-26.8%
FTNT  FORTINET INC COMstock$148,000
+24.4%
8040.0%0.03%
+16.0%
AMAT  APPLIED MATLS INC COMstock$144,000
+54.8%
1,0780.0%0.03%
+40.0%
USO  UNITED STATES OIL FUND, LPetf$142,000
+22.4%
3,5120.0%0.03%
+12.0%
ONEQ  FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf$143,000
+2.9%
2780.0%0.03%
-6.7%
SMG  SCOTTS MIRACLE-GRO CO CL Astock$138,000
+22.1%
5650.0%0.03%
+12.5%
SBAC  SBA COMMUNICATIONS CORP NEW CL Areit$132,000
-1.5%
4760.0%0.03%
-10.3%
OI  O-I GLASS INC COMstock$131,000
+23.6%
8,9000.0%0.03%
+13.0%
CRL  CHARLES RIV LABS INTL INC COMstock$123,000
+16.0%
4230.0%0.02%
+4.3%
SHW  SHERWIN WILLIAMS CO COMstock$116,000
+0.9%
1570.0%0.02%
-8.0%
RSG  REPUBLIC SVCS INC COMstock$110,000
+2.8%
1,1110.0%0.02%
-4.3%
RJF  RAYMOND JAMES FINL INC COMstock$113,000
+27.0%
9260.0%0.02%
+15.8%
CCMP  CMC MATERIALS INC COMstock$114,000
+17.5%
6430.0%0.02%
+4.8%
CBRE  CBRE GROUP INC CL Astock$113,000
+25.6%
1,4290.0%0.02%
+15.8%
SDY  SPDR S&P DIVIDEND ETFetf$113,000
+11.9%
9560.0%0.02%0.0%
NOW  SERVICENOW INC COMstock$115,000
-8.7%
2290.0%0.02%
-18.5%
ILCG  ISHARES MORNINGSTAR GROWTH ETFetf$108,0000.0%3730.0%0.02%
-8.7%
EBS  EMERGENT BIOSOLUTIONS INC COMstock$105,000
+4.0%
1,1260.0%0.02%
-4.5%
MPW  MEDICAL PPTYS TRUST INC COMreit$102,000
-1.9%
4,7920.0%0.02%
-9.1%
CAPE  IPATH SHILLER CAPE ETNetf$102,000
+8.5%
5300.0%0.02%0.0%
MAS  MASCO CORP COMstock$96,000
+9.1%
1,6090.0%0.02%0.0%
TCPC  BLACKROCK TCP CAPITAL CORP COMcef$96,000
+23.1%
6,9540.0%0.02%
+11.8%
PANW  PALO ALTO NETWORKS INC COMstock$97,000
-9.3%
3000.0%0.02%
-17.4%
REM  ISHARES MORTGAGE REAL ESTATE ETFetf$96,000
+11.6%
2,7120.0%0.02%
+5.6%
AEIS  ADVANCED ENERGY INDS COMstock$96,000
+11.6%
8820.0%0.02%
+5.6%
EGP  EASTGROUP PPTYS INC COMreit$94,000
+4.4%
6540.0%0.02%
-5.3%
LB  L BRANDS INC COMstock$92,000
+67.3%
1,4910.0%0.02%
+50.0%
FLEX  FLEX LTD ORDstock$94,000
+1.1%
5,1450.0%0.02%
-10.0%
NKE  NIKE INC CL Bstock$91,000
-6.2%
6860.0%0.02%
-14.3%
ADSK  AUTODESK INC COMstock$90,000
-9.1%
3250.0%0.02%
-14.3%
RXI  ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf$85,000
+4.9%
5230.0%0.02%0.0%
ENPH  ENPHASE ENERGY INC COMstock$88,000
-7.4%
5430.0%0.02%
-15.0%
PRNT  THE 3D PRINTING ETFetf$88,000
+23.9%
2,2700.0%0.02%
+13.3%
CNC  CENTENE CORP DEL COMstock$87,000
+6.1%
1,3590.0%0.02%
-5.6%
TTGT  TECHTARGET INC COMstock$83,000
+16.9%
1,2020.0%0.02%
+6.7%
ICE  INTERCONTINENTAL EXCHANGE INC COMstock$81,000
-3.6%
7290.0%0.02%
-11.1%
BIDU  BAIDU INC SPON ADR REP Aadr$76,0000.0%3500.0%0.02%
-6.2%
MTH  MERITAGE HOMES CORP COMstock$79,000
+11.3%
8620.0%0.02%0.0%
ENB  ENBRIDGE INC COMstock$76,000
+13.4%
2,0830.0%0.02%
+7.1%
AYI  ACUITY BRANDS INC COMstock$75,000
+36.4%
4540.0%0.02%
+25.0%
SF  STIFEL FINL CORP COMstock$76,000
+26.7%
1,1840.0%0.02%
+15.4%
PNC  PNC FINL SVCS GROUP INC COMstock$75,000
+17.2%
4300.0%0.02%
+7.1%
SNA  SNAP ON INC COMstock$79,000
+36.2%
3410.0%0.02%
+25.0%
HII  HUNTINGTON INGALLS INDS INC COMstock$76,000
+20.6%
3680.0%0.02%
+15.4%
IWN  ISHARES RUSSELL 2000 VALUE ETFetf$77,000
+20.3%
4850.0%0.02%
+7.1%
KEY  KEYCORP COMstock$73,000
+21.7%
3,6390.0%0.01%
+7.7%
FCFS  FIRSTCASH INC COMstock$70,000
-6.7%
1,0660.0%0.01%
-12.5%
KR  KROGER CO COMstock$72,000
+12.5%
2,0000.0%0.01%0.0%
RGA  REINSURANCE GRP OF AMERICA INC COM NEWstock$70,000
+7.7%
5590.0%0.01%0.0%
ZTS  ZOETIS INC CL Astock$70,000
-4.1%
4440.0%0.01%
-12.5%
BAC  BK OF AMERICA CORP COMstock$72,000
+28.6%
1,8620.0%0.01%
+16.7%
SPLK  SPLUNK INC COMstock$73,000
-20.7%
5400.0%0.01%
-30.0%
FORM  FORMFACTOR INC COMstock$66,000
+4.8%
1,4560.0%0.01%0.0%
TKR  TIMKEN CO COMstock$65,000
+4.8%
8010.0%0.01%0.0%
AEP  AMERICAN ELEC PWR CO INC COMstock$66,000
+1.5%
7780.0%0.01%
-7.1%
DRI  DARDEN RESTAURANTS INC COMstock$64,000
+20.8%
4480.0%0.01%
+18.2%
IXN  ISHARES GLOBAL TECH ETFetf$69,000
+1.5%
2250.0%0.01%
-13.3%
AEL  AMERICAN EQTY INVT LIFE HLD CO COMstock$65,000
+14.0%
2,0760.0%0.01%
+8.3%
RFG  INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf$66,000
+8.2%
3000.0%0.01%0.0%
HXL  HEXCEL CORP NEW COMstock$68,000
+15.3%
1,2090.0%0.01%0.0%
LYV  LIVE NATION ENTERTAINMENT INC COMstock$66,000
+15.8%
7740.0%0.01%
+8.3%
ALGN  ALIGN TECHNOLOGY INC COMstock$68,000
+1.5%
1260.0%0.01%
-7.1%
MU  MICRON TECHNOLOGY INC COMstock$64,000
+16.4%
7250.0%0.01%
+8.3%
AWK  AMERICAN WTR WKS CO INC NEW COMstock$60,000
-1.6%
4000.0%0.01%
-7.7%
DE  DEERE & CO COMstock$59,000
+37.2%
1580.0%0.01%
+33.3%
EMN  EASTMAN CHEM CO COMstock$60,000
+9.1%
5450.0%0.01%0.0%
ARE  ALEXANDRIA REAL ESTATE EQ INC COMreit$62,000
-8.8%
3790.0%0.01%
-20.0%
AXP  AMERICAN EXPRESS CO COMstock$60,000
+17.6%
4240.0%0.01%
+9.1%
ANSS  ANSYS INC COMstock$57,000
-6.6%
1690.0%0.01%
-15.4%
STL  STERLING BANCORP DEL COMstock$55,000
+27.9%
2,3890.0%0.01%
+22.2%
LVS  LAS VEGAS SANDS CORP COMstock$55,000
+3.8%
8970.0%0.01%0.0%
NBB  NUVEEN TAXABLE MUNICPAL INM FD COMcef$56,000
-5.1%
2,5000.0%0.01%
-15.4%
IDU  ISHARES U.S. UTILITIES ETFetf$56,000
+1.8%
7040.0%0.01%
-8.3%
RCL  ROYAL CARIBBEAN GROUP COMstock$54,000
+14.9%
6350.0%0.01%
+10.0%
WEX  WEX INC COMstock$55,000
+1.9%
2630.0%0.01%
-8.3%
AVT  AVNET INC COMstock$57,000
+18.8%
1,3680.0%0.01%
+10.0%
BIO  BIO RAD LABS INC CL Astock$49,000
-2.0%
860.0%0.01%
-9.1%
R  RYDER SYS INC COMstock$52,000
+20.9%
6930.0%0.01%
+11.1%
BWA  BORGWARNER INC COMstock$53,000
+20.5%
1,1510.0%0.01%
+11.1%
MPWR  MONOLITHIC PWR SYS INC COMstock$51,000
-3.8%
1440.0%0.01%
-9.1%
JSMD  JANUS SMALL/MID CAP GROWTH ALPHA ETFetf$49,000
+6.5%
7270.0%0.01%0.0%
BSX  BOSTON SCIENTIFIC CORP COMstock$52,000
+8.3%
1,3470.0%0.01%0.0%
ATVI  ACTIVISION BLIZZARD INC COMstock$50,0000.0%5400.0%0.01%
-9.1%
HTLF  HEARTLAND FINL USA INC COMstock$52,000
+23.8%
1,0390.0%0.01%
+11.1%
SHY  ISHARES 1-3 YR TREASURY BOND ETFetf$50,000
-2.0%
5850.0%0.01%
-9.1%
CBT  CABOT CORP COMstock$53,000
+15.2%
1,0180.0%0.01%0.0%
QDEF  FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf$51,000
+6.2%
1,0000.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP COMstock$51,000
-8.9%
6120.0%0.01%
-16.7%
VEEV  VEEVA SYS INC CL A COMstock$52,000
-3.7%
1990.0%0.01%
-16.7%
MOGA  MOOG INC CL Astock$51,000
+4.1%
6170.0%0.01%0.0%
WELL  WELLTOWER INC COMreit$50,000
+11.1%
6990.0%0.01%0.0%
CSGP  COSTAR GROUP INC COMstock$45,000
-11.8%
550.0%0.01%
-18.2%
CPRT  COPART INC COMstock$48,000
-14.3%
4380.0%0.01%
-25.0%
STAG  STAG INDL INC COMreit$48,000
+9.1%
1,4190.0%0.01%0.0%
SON  SONOCO PRODS CO COMstock$45,000
+7.1%
7080.0%0.01%0.0%
CGC  CANOPY GROWTH CORP COMstock$47,000
+30.6%
1,4540.0%0.01%
+12.5%
CPB  CAMPBELL SOUP CO COMstock$47,000
+4.4%
9400.0%0.01%
-10.0%
SEE  SEALED AIR CORP NEW COMstock$48,0000.0%1,0540.0%0.01%
-10.0%
HBAN  HUNTINGTON BANCSHARES INC COMstock$48,000
+23.1%
3,0550.0%0.01%
+12.5%
WSBC  WESBANCO INC COMstock$48,000
+20.0%
1,3260.0%0.01%0.0%
PCY  INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf$44,000
-8.3%
1,6610.0%0.01%
-10.0%
IGF  ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf$45,000
+2.3%
1,0000.0%0.01%0.0%
CWI  SPDR MSCI ACWI EX-US ETFetf$45,000
+4.7%
1,5590.0%0.01%0.0%
MMAC  MMA CAPITAL HOLDINGS INC COMstock$46,000
-6.1%
2,0000.0%0.01%
-10.0%
MAR  MARRIOTT INTL INC NEW CL Astock$48,000
+11.6%
3260.0%0.01%0.0%
IWO  ISHARES RUSSELL 2000 GROWTH ETFetf$39,000
+2.6%
1310.0%0.01%0.0%
NVG  NUVEEN AMT FREE MUN CR INC FD COMcef$42,0000.0%2,5000.0%0.01%
-11.1%
TDY  TELEDYNE TECHNOLOGIES INC COMstock$42,000
+5.0%
1010.0%0.01%
-11.1%
CF  CF INDS HLDGS INC COMstock$41,000
+17.1%
9000.0%0.01%
+14.3%
ARWR  ARROWHEAD PHARMACEUTICALS INC COMstock$39,000
-13.3%
5820.0%0.01%
-20.0%
URI  UNITED RENTALS INC COMstock$39,000
+44.4%
1170.0%0.01%
+33.3%
NET  CLOUDFLARE INC CL A COMstock$39,000
-7.1%
5500.0%0.01%
-11.1%
CENT  CENTRAL GARDEN & PET CO COMstock$42,000
+50.0%
7320.0%0.01%
+33.3%
UNFI  UNITED NAT FOODS INC COMstock$34,000
+100.0%
1,0460.0%0.01%
+75.0%
CGNX  COGNEX CORP COMstock$36,000
+2.9%
4350.0%0.01%0.0%
RQI  COHEN & STEERS QUALITY INCOME COMcef$35,000
+12.9%
2,5340.0%0.01%0.0%
DG  DOLLAR GEN CORPstock$34,000
-2.9%
1680.0%0.01%0.0%
SANM  SANMINA CORPORATION COMstock$35,000
+29.6%
8510.0%0.01%
+16.7%
TRMK  TRUSTMARK CORP COMstock$37,000
+23.3%
1,1120.0%0.01%
+16.7%
BTT  BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef$38,000
-2.6%
1,5000.0%0.01%
-12.5%
TGI  TRIUMPH GROUP INC NEW COMstock$38,000
+46.2%
2,0700.0%0.01%
+16.7%
BKNG  BOOKING HOLDINGS INC COMstock$37,000
+2.8%
160.0%0.01%
-12.5%
ALXN  ALEXION PHARMACEUTICALS INC COMstock$38,000
-2.6%
2510.0%0.01%
-12.5%
TSCO  TRACTOR SUPPLY CO COMstock$35,000
+29.6%
1950.0%0.01%
+16.7%
EPD  ENTERPRISE PRODS PARTNERS L P COMstock$36,000
+12.5%
1,6250.0%0.01%0.0%
BR  BROADRIDGE FINL SOLUTIONS INC COMstock$37,0000.0%2440.0%0.01%
-12.5%
VMC  VULCAN MATLS CO COMstock$36,000
+16.1%
2120.0%0.01%0.0%
ZTO  ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr$38,0000.0%1,3070.0%0.01%
-12.5%
MSCI  MSCI INC COMstock$36,000
-5.3%
850.0%0.01%
-12.5%
EXAS  EXACT SCIENCES CORP COMstock$34,000
-2.9%
2610.0%0.01%0.0%
GBDC  GOLUB CAP BDC INC COMcef$35,000
+2.9%
2,4000.0%0.01%0.0%
EBND  SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf$35,000
-7.9%
1,3430.0%0.01%
-12.5%
INTU  INTUIT COMstock$35,0000.0%910.0%0.01%0.0%
UBSI  UNITED BANKSHARES INC WEST VA COMstock$35,000
+20.7%
9000.0%0.01%
+16.7%
GGG  GRACO INC COMstock$33,0000.0%4560.0%0.01%
-14.3%
EXEL  EXELIXIS INC COMstock$31,000
+10.7%
1,3860.0%0.01%0.0%
NAPR  INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRILetf$29,000
+3.6%
8000.0%0.01%0.0%
NOCT  INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBERetf$30,000
+3.4%
8000.0%0.01%0.0%
LFUS  LITTELFUSE INC COMstock$32,000
+3.2%
1210.0%0.01%
-14.3%
UAL  UNITED AIRLS HLDGS INC COMstock$29,000
+31.8%
5000.0%0.01%
+20.0%
IYT  ISHARES TRANSPORTATION AVERAGE ETFetf$32,000
+14.3%
1250.0%0.01%0.0%
PDP  INVESCO DWA MOMENTUM ETFetf$30,000
-3.2%
3560.0%0.01%
-14.3%
GII  SPDR S&P GLOBAL INFRASTRUCTURE ETFetf$31,000
+3.3%
6010.0%0.01%0.0%
OHI  OMEGA HEALTHCARE INVS INC COMreit$30,000
+3.4%
8100.0%0.01%0.0%
MOH  MOLINA HEALTHCARE INC COMstock$29,000
+11.5%
1230.0%0.01%0.0%
COHR  COHERENT INC COMstock$29,000
+70.6%
1140.0%0.01%
+50.0%
SOXX  ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf$31,000
+14.8%
720.0%0.01%0.0%
RNR  RENAISSANCERE HLDGS LTD COMstock$31,000
-3.1%
1930.0%0.01%
-14.3%
ET  ENERGY TRANSFER L P COM UT LTD PTNstock$31,000
+24.0%
4,0600.0%0.01%
+20.0%
RIO  RIO TINTO PLC SPONSORED ADRadr$31,000
+3.3%
4000.0%0.01%0.0%
DLB  DOLBY LABORATORIES INC COM CL Astock$30,0000.0%3080.0%0.01%0.0%
NXQ  NUVEEN SELECT TAX FREE INCOME SH BEN INTcef$29,0000.0%1,8070.0%0.01%0.0%
AKAM  AKAMAI TECHNOLOGIES INC COMstock$33,000
-2.9%
3270.0%0.01%
-14.3%
LKFN  LAKELAND FINL CORP COMstock$29,000
+26.1%
4220.0%0.01%
+20.0%
LIN  LINDE PLC SHSstock$32,000
+6.7%
1140.0%0.01%0.0%
AIMC  ALTRA INDL MOTION CORP COMstock$29,0000.0%5240.0%0.01%0.0%
BGNE  BEIGENE LTD SPONSORED ADRadr$28,000
+33.3%
800.0%0.01%
+25.0%
WYNN  WYNN RESORTS LTD COMstock$28,000
+12.0%
2250.0%0.01%0.0%
IAA  IAA INC COMstock$26,000
-16.1%
4750.0%0.01%
-28.6%
HFRO  HIGHLAND INCOME FD HIGHLAND INCOMEcef$26,000
+8.3%
2,3630.0%0.01%0.0%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRadr$27,000
-3.6%
7520.0%0.01%
-16.7%
SIRI  SIRIUS XM HOLDINGS INC COMstock$24,000
-4.0%
4,0000.0%0.01%0.0%
SWKS  SKYWORKS SOLUTIONS INC COMstock$27,000
+22.7%
1450.0%0.01%0.0%
AOS  SMITH A O CORP COMstock$28,000
+27.3%
4070.0%0.01%0.0%
INFO  IHS MARKIT LTD SHSstock$27,000
+8.0%
2780.0%0.01%0.0%
STLD  STEEL DYNAMICS INCstock$26,000
+36.8%
5140.0%0.01%
+25.0%
AMTX  AEMETIS INC COM NEWstock$25,000
+1150.0%
1,0000.0%0.01%
SPGI  S&P GLOBAL INC COMstock$26,000
+8.3%
740.0%0.01%0.0%
FBK  FB FINL CORP COMstock$24,000
+26.3%
5410.0%0.01%
+25.0%
CUZ  COUSINS PPTYS INC COM NEWreit$24,000
+4.3%
6930.0%0.01%0.0%
EQBK  EQUITY BANCSHARES INC COM CL Astock$27,000
+22.7%
1,0000.0%0.01%0.0%
PAGS  PAGSEGURO DIGITAL LTD COM CL Astock$25,000
-19.4%
5440.0%0.01%
-28.6%
FANG  DIAMONDBACK ENERGY INC COMstock$24,000
+50.0%
3330.0%0.01%
+66.7%
MTCH  MATCH GROUP INC NEW COMstock$26,000
-7.1%
1870.0%0.01%
-16.7%
EME  EMCOR GROUP INC COMstock$28,000
+21.7%
2510.0%0.01%0.0%
PFFR  INFRACAP REIT PREFERRED ETFetf$24,0000.0%1,0000.0%0.01%0.0%
PLD  PROLOGIS INC. COMreit$27,000
+8.0%
2500.0%0.01%0.0%
WWJD  INSPIRE INTERNATIONAL ESG ETFetf$27,000
+3.8%
8390.0%0.01%
-16.7%
NSC  NORFOLK SOUTHN CORP COMstock$24,000
+14.3%
880.0%0.01%
+25.0%
CORP  PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf$24,000
-4.0%
2120.0%0.01%0.0%
PAYC  PAYCOM SOFTWARE INC COMstock$26,000
-16.1%
690.0%0.01%
-28.6%
EZM  WISDOMTREE U.S. MIDCAP FUNDetf$28,000
+16.7%
5470.0%0.01%0.0%
STE  STERIS PLC SHS USDstock$28,0000.0%1470.0%0.01%
-16.7%
ARKQ  ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf$18,000
+5.9%
2180.0%0.00%0.0%
GWRE  GUIDEWIRE SOFTWARE INC COMstock$20,000
-20.0%
1920.0%0.00%
-20.0%
PXD  PIONEER NAT RES CO COMstock$20,000
+42.9%
1260.0%0.00%
+33.3%
ATI  ALLEGHENY TECHNOLOGIES INC COMstock$18,000
+28.6%
8420.0%0.00%
+33.3%
EQIX  EQUINIX INC COMreit$23,000
-4.2%
340.0%0.00%
-20.0%
MGM  MGM RESORTS INTERNATIONAL COMstock$22,000
+22.2%
5800.0%0.00%0.0%
USFD  US FOODS HLDG CORP COMstock$23,000
+15.0%
6000.0%0.00%0.0%
ZS  ZSCALER INC COMstock$18,000
-14.3%
1050.0%0.00%0.0%
BMTC  BRYN MAWR BK CORP COMstock$18,000
+50.0%
3910.0%0.00%
+33.3%
SPLV  INVESCO S&P 500 LOW VOLATILITY ETFetf$23,000
+4.5%
3960.0%0.00%
-20.0%
MFMS  MFAM SMALL-CAP GROWTH ETFetf$22,000
-4.3%
5970.0%0.00%
-20.0%
XYL  XYLEM INC COMstock$18,0000.0%1720.0%0.00%0.0%
BFAM  BRIGHT HORIZONS FAM SOL IN DEL COMstock$18,0000.0%1030.0%0.00%0.0%
TMFC  MOTLEY FOOL 100 INDEX ETFetf$21,0000.0%5990.0%0.00%0.0%
JKHY  HENRY JACK & ASSOC INC COMstock$18,000
-5.3%
1190.0%0.00%0.0%
DPZ  DOMINOS PIZZA INC COMstock$18,000
-5.3%
490.0%0.00%0.0%
QLYS  QUALYS INC COMstock$23,000
-14.8%
2180.0%0.00%
-33.3%
ENS  ENERSYS COMstock$23,000
+9.5%
2580.0%0.00%0.0%
AIN  ALBANY INTL CORP CL Astock$21,000
+16.7%
2470.0%0.00%0.0%
DLTR  DOLLAR TREE INC COMstock$21,000
+5.0%
1850.0%0.00%0.0%
TRU  TRANSUNION COMstock$23,000
-8.0%
2570.0%0.00%
-20.0%
HUM  HUMANA INC COMstock$21,000
+5.0%
490.0%0.00%0.0%
IAC  IAC INTERACTIVECORP NEW COMstock$19,000
+18.8%
870.0%0.00%
+33.3%
LYB  LYONDELLBASELL INDUSTRIES N V SHS - A -stock$21,000
+10.5%
2030.0%0.00%0.0%
NVS  NOVARTIS AG SPONSORED ADRadr$23,000
-11.5%
2710.0%0.00%
-33.3%
IDV  ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$22,000
+4.8%
7000.0%0.00%0.0%
ITEQ  BLUESTAR ISRAEL TECHNOLOGY ETFetf$23,000
-4.2%
3520.0%0.00%
-20.0%
AROC  ARCHROCK INC COMstock$18,000
+12.5%
1,8620.0%0.00%
+33.3%
UOCT  INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBERetf$22,0000.0%8000.0%0.00%
-20.0%
SPHD  INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$21,000
+10.5%
5000.0%0.00%0.0%
JETS  U.S. GLOBAL JETS ETFetf$22,000
+22.2%
8000.0%0.00%0.0%
WWW  WOLVERINE WORLD WIDE INC COMstock$22,000
+22.2%
5650.0%0.00%0.0%
POWI  POWER INTEGRATIONS INC COMstock$21,0000.0%2620.0%0.00%0.0%
BERY  BERRY GLOBAL GROUP INC COMstock$23,000
+9.5%
3690.0%0.00%0.0%
FFBC  FIRST FINL BANCORP OH COMstock$23,000
+35.3%
9670.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW COMstock$20,000
-4.8%
2220.0%0.00%0.0%
ACIW  ACI WORLDWIDE INC COMstock$19,0000.0%4970.0%0.00%0.0%
OSIS  OSI SYSTEMS INC COMstock$20,000
+5.3%
2040.0%0.00%0.0%
WAL  WESTERN ALLIANCE BANCORP COMstock$23,000
+53.3%
2480.0%0.00%
+33.3%
SNV  SYNOVUS FINL CORP COM NEWstock$21,000
+40.0%
4560.0%0.00%
+33.3%
FPH  FIVE POINT HOLDINGS LLC COM CL Astock$23,000
+43.8%
3,0000.0%0.00%
+33.3%
IQDE  FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf$20,000
+5.3%
8500.0%0.00%0.0%
KMX  CARMAX INC COMstock$20,000
+42.9%
1520.0%0.00%
+33.3%
RGEN  REPLIGEN CORP COMstock$19,0000.0%1000.0%0.00%0.0%
CABO  CABLE ONE INC COMstock$22,000
-18.5%
120.0%0.00%
-33.3%
WBT  WELBILT INC COMstock$15,000
+25.0%
9190.0%0.00%0.0%
ALK  ALASKA AIR GROUP INC COMstock$17,000
+30.8%
2500.0%0.00%0.0%
BYND  BEYOND MEAT INC COMstock$13,0000.0%1000.0%0.00%0.0%
GOOS  CANADA GOOSE HLDGS INC SHS SUB VTGstock$17,000
+30.8%
4220.0%0.00%0.0%
CHGG  CHEGG INC COMstock$17,000
-5.6%
2000.0%0.00%
-25.0%
CLNY  COLONY CAP INC NEW CL A COMreit$17,000
+41.7%
2,5860.0%0.00%0.0%
CR  CRANE CO COMstock$15,000
+15.4%
1620.0%0.00%0.0%
CRON  CRONOS GROUP INC COMstock$17,000
+41.7%
1,8000.0%0.00%0.0%
EPR  EPR PPTYS COM SH BEN INTreit$14,000
+40.0%
3080.0%0.00%
+50.0%
HACK  ETFMG PRIME CYBER SECURITY ETFetf$15,000
-6.2%
2750.0%0.00%0.0%
ECL  ECOLAB INC COMstock$13,000
-7.1%
630.0%0.00%0.0%
ENV  ENVESTNET INC COMstock$16,000
-11.1%
2190.0%0.00%
-25.0%
EFX  EQUIFAX INC COMstock$16,000
-5.9%
880.0%0.00%
-25.0%
EVR  EVERCORE INC CLASS Astock$14,000
+16.7%
1050.0%0.00%0.0%
FICO  FAIR ISAAC CORP COMstock$15,0000.0%300.0%0.00%0.0%
FSR  FISKER INC CL A COM STKstock$15,000
+25.0%
8500.0%0.00%0.0%
HPQ  HP INC COMstock$15,000
+25.0%
4860.0%0.00%0.0%
HMN  HORACE MANN EDUCATORS CORP NEW COMstock$14,000
+7.7%
3170.0%0.00%0.0%
HTHT  HUAZHU GROUP LTD SPONSORED ADSadr$17,000
+21.4%
3080.0%0.00%0.0%
IRTC  IRHYTHM TECHNOLOGIES INC COMstock$15,000
-42.3%
1100.0%0.00%
-50.0%
PID  INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf$17,000
+13.3%
1,0000.0%0.00%0.0%
PKB  INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf$17,000
+21.4%
3500.0%0.00%0.0%
FM  ISHARES MSCI FRONTIER 100 ETFetf$15,000
+7.1%
5070.0%0.00%0.0%
EEMS  ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf$13,000
+8.3%
2180.0%0.00%0.0%
IGE  ISHARES NORTH AMERICAN NATURAL RESOURCESetf$13,000
+18.2%
4850.0%0.00%
+50.0%
FWONK  LIBERTY MEDIA CORP DEL COM SER C FRMLAstock$13,0000.0%3070.0%0.00%0.0%
MTB  M & T BK CORP COMstock$17,000
+21.4%
1120.0%0.00%0.0%
NWBI  NORTHWEST BANCSHARES INC MD COMstock$13,000
+18.2%
8920.0%0.00%
+50.0%
ONB  OLD NATL BANCORP IND COMstock$13,000
+18.2%
6680.0%0.00%
+50.0%
PEB  PEBBLEBROOK HOTEL TR COMreit$15,000
+25.0%
6200.0%0.00%0.0%
PEP  PEPSICO INC COMstock$14,000
-6.7%
980.0%0.00%0.0%
PLNT  PLANET FITNESS INC CL Astock$14,0000.0%1760.0%0.00%0.0%
QNST  QUINSTREET INC COMstock$17,000
-5.6%
8430.0%0.00%
-25.0%
GMF  SPDR S&P EMERGING ASIA PACIFIC ETFetf$14,000
+7.7%
1040.0%0.00%0.0%
SAP  SAP SE SPON ADRadr$16,000
-5.9%
1310.0%0.00%
-25.0%
SMTC  SEMTECH CORP COMstock$17,000
-5.6%
2460.0%0.00%
-25.0%
SCS  STEELCASE INC CL Astock$17,000
+6.2%
1,2070.0%0.00%0.0%
TNDM  TANDEM DIABETES CARE INC COM NEWstock$17,000
-5.6%
1930.0%0.00%
-25.0%
TCOM  TRIP COM GROUP LTD ADSadr$16,000
+14.3%
4110.0%0.00%0.0%
TRIP  TRIPADVISOR INC COMstock$15,000
+87.5%
2740.0%0.00%
+50.0%
ULTA  ULTA BEAUTY INC COMstock$16,000
+6.7%
520.0%0.00%0.0%
VLO  VALERO ENERGY CORP COMstock$13,000
+30.0%
1840.0%0.00%
+50.0%
VTWO  VANGUARD RUSSELL 2000 ETFetf$14,000
+16.7%
770.0%0.00%0.0%
VCYT  VERACYTE INC COMstock$17,000
+6.2%
3230.0%0.00%0.0%
WCN  WASTE CONNECTIONS INC COMstock$15,000
+7.1%
1410.0%0.00%0.0%
EAD  WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDcef$14,0000.0%1,7000.0%0.00%0.0%
DLS  WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf$15,000
+7.1%
2120.0%0.00%0.0%
DOO  WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDetf$13,000
+8.3%
3000.0%0.00%0.0%
LIVN  LIVANOVA PLC SHSstock$15,000
+15.4%
2000.0%0.00%0.0%
TRTN  TRITON INTL LTD CL Astock$16,000
+6.7%
3000.0%0.00%0.0%
HAL  HALLIBURTON CO COMstock$8,000
+14.3%
3800.0%0.00%
+100.0%
AMRS  AMYRIS INC COM NEWstock$11,000
+175.0%
5700.0%0.00%
+100.0%
LCII  LCI INDS COMstock$12,000
+9.1%
880.0%0.00%0.0%
PGR  PROGRESSIVE CORP COMstock$9,0000.0%920.0%0.00%0.0%
RNG  RINGCENTRAL INC CL Astock$9,000
-18.2%
300.0%0.00%0.0%
BDJ  BLACKROCK ENHANCED EQUITY DIVI COMcef$9,000
+12.5%
1,0000.0%0.00%0.0%
TCBK  TRICO BANCSHARES COMstock$10,000
+42.9%
2110.0%0.00%
+100.0%
GPRE  GREEN PLAINS INC COMstock$9,000
+125.0%
3240.0%0.00%
+100.0%
SAGE  SAGE THERAPEUTICS INC COMstock$9,000
-18.2%
1240.0%0.00%0.0%
IEX  IDEX CORP COMstock$8,0000.0%400.0%0.00%0.0%
CDW  CDW CORP COMstock$9,000
+28.6%
510.0%0.00%
+100.0%
BTI  BRITISH AMERN TOB PLC SPONSORED ADRadr$11,0000.0%2960.0%0.00%0.0%
AON  AON PLC SHS CL Astock$12,000
+9.1%
500.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC COMstock$10,000
-16.7%
1360.0%0.00%
-33.3%
 MAGNOLIA OIL & GAS CORP CL Astock$11,000
+57.1%
1,0000.0%0.00%
+100.0%
LAC  LITHIUM AMERS CORP NEW COM NEWstock$8,000
+33.3%
5000.0%0.00%
+100.0%
ROP  ROPER TECHNOLOGIES INC COMstock$12,000
-7.7%
300.0%0.00%
-33.3%
STFC  STATE AUTO FINL CORP COMstock$8,0000.0%4310.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC COMstock$10,000
+11.1%
600.0%0.00%0.0%
JEF  JEFFERIES FINL GROUP INC COMstock$9,000
+28.6%
2880.0%0.00%
+100.0%
STT  STATE STR CORP COMstock$9,000
+12.5%
1050.0%0.00%0.0%
BFB  BROWN FORMAN CORP CL Bstock$10,000
-9.1%
1380.0%0.00%0.0%
NEWR  NEW RELIC INC COMstock$9,000
-10.0%
1500.0%0.00%0.0%
UFCS  UNITED FIRE GROUP INC COMstock$9,000
+28.6%
2680.0%0.00%
+100.0%
CCEP  COCA COLA EUROPEAN PARTNERS P SHSstock$10,0000.0%2000.0%0.00%0.0%
IPAC  ISHARES CORE MSCI PACIFIC ETFetf$11,000
+10.0%
1620.0%0.00%0.0%
AXL  AMERICAN AXLE & MFG HLDGS INC COMstock$10,000
+25.0%
1,0000.0%0.00%0.0%
CRBN  ISHARES MSCI ACWI LOW CARBON TARGET ETFetf$9,0000.0%600.0%0.00%0.0%
CDK  CDK GLOBAL INC COMstock$10,0000.0%1940.0%0.00%0.0%
AGNC  AGNC INVT CORP COMreit$12,000
+9.1%
7250.0%0.00%0.0%
EMSG  XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETFetf$9,000
+12.5%
2500.0%0.00%0.0%
XMLV  INVESCO S&P MIDCAP LOW VOLATILITY ETFetf$9,0000.0%1780.0%0.00%0.0%
CROX  CROCS INC COMstock$8,000
+33.3%
1000.0%0.00%
+100.0%
SUPN  SUPERNUS PHARMACEUTICALS INC COMstock$8,000
+14.3%
2970.0%0.00%
+100.0%
NVO  NOVO-NORDISK A S ADRadr$11,000
-8.3%
1670.0%0.00%
-33.3%
GSIE  GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$9,0000.0%2870.0%0.00%0.0%
CTVA  CORTEVA INC COMstock$11,000
+22.2%
2410.0%0.00%0.0%
FXG  FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf$9,000
+12.5%
1560.0%0.00%0.0%
SNY  SANOFI SPONSORED ADRadr$10,0000.0%2100.0%0.00%0.0%
IVOV  VANGUARD S&P MID-CAP 400 VALUE ETFetf$8,000
+14.3%
540.0%0.00%
+100.0%
ORLY  OREILLY AUTOMOTIVE INC COMstock$9,000
+12.5%
180.0%0.00%0.0%
IXJ  ISHARES GLOBAL HEALTHCARE ETFetf$9,0000.0%1170.0%0.00%0.0%
EWY  ISHARES MSCI SOUTH KOREA ETFetf$9,0000.0%1000.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP COMstock$11,000
+22.2%
2710.0%0.00%0.0%
FOF  COHEN & STEERS CLOSED-END OPPO COMcef$8,0000.0%6230.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO COMstock$11,000
+22.2%
1850.0%0.00%0.0%
PPL  PPL CORP COMstock$10,0000.0%3470.0%0.00%0.0%
CTXS  CITRIX SYS INC COMstock$11,0000.0%810.0%0.00%0.0%
EPP  ISHARES MSCI PACIFIC EX JAPAN ETFetf$10,0000.0%2030.0%0.00%0.0%
FGEN  FIBROGEN INC COMstock$10,0000.0%2800.0%0.00%0.0%
VPL  VANGUARD FTSE PACIFIC ETFetf$11,0000.0%1330.0%0.00%0.0%
IRBT  IROBOT CORP COMstock$8,000
+60.0%
630.0%0.00%
+100.0%
ISBC  INVESTORS BANCORP INC NEW COMstock$12,000
+50.0%
7870.0%0.00%0.0%
FDS  FACTSET RESH SYS INC COMstock$11,000
-8.3%
370.0%0.00%
-33.3%
PUMP  PROPETRO HLDG CORP COMstock$11,000
+57.1%
9880.0%0.00%
+100.0%
RRC  RANGE RES CORP COMstock$10,000
+66.7%
9570.0%0.00%
+100.0%
ZTR  VIRTUS GLOBAL DIVID & INCOME F COMcef$8,0000.0%8920.0%0.00%0.0%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$11,000
-8.3%
250.0%0.00%
-33.3%
 CENTER COAST BRKFLD MLP ENRGY SHS BEN INTcef$12,000
+9.1%
1,1100.0%0.00%0.0%
VICI  VICI PPTYS INC COMreit$12,000
+9.1%
4240.0%0.00%0.0%
VREX  VAREX IMAGING CORP COMstock$11,000
+22.2%
5480.0%0.00%0.0%
INSG  INSEEGO CORP COMstock$8,000
-38.5%
8150.0%0.00%
-33.3%
RDFN  REDFIN CORP COMstock$10,0000.0%1500.0%0.00%0.0%
RELX  RELX PLC SPONSORED ADRadr$6,0000.0%2300.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD REG SHSstock$3,0000.0%240.0%0.00%0.0%
ANF  ABERCROMBIE & FITCH CO CL Astock$7,000
+75.0%
2160.0%0.00%0.0%
CYBR  CYBERARK SOFTWARE LTD SHSstock$5,000
-16.7%
390.0%0.00%0.0%
RACE  FERRARI N V COMstock$7,0000.0%320.0%0.00%0.0%
NXPI  NXP SEMICONDUCTORS N V COMstock$3,000
+50.0%
140.0%0.00%
ADMA  ADMA BIOLOGICS INC COMstock$4,0000.0%2,0000.0%0.00%0.0%
NUVA  NUVASIVE INC COMstock$6,000
+20.0%
890.0%0.00%0.0%
IPO  RENAISSANCE IPO ETFetf$6,0000.0%1000.0%0.00%0.0%
GL  GLOBE LIFE INC COMstock$3,0000.0%350.0%0.00%0.0%
LSXMK  LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock$3,000
+50.0%
570.0%0.00%
MORN  MORNINGSTAR INC COMstock$7,000
-12.5%
330.0%0.00%
-50.0%
QSR  RESTAURANT BRANDS INTL INC COMstock$7,000
+16.7%
1040.0%0.00%0.0%
SRE  SEMPRA ENERGY COMstock$3,000
+50.0%
190.0%0.00%
GNTX  GENTEX CORP COMstock$5,0000.0%1440.0%0.00%0.0%
IT  GARTNER INC COMstock$6,000
+20.0%
340.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP COM SER Cstock$5,0000.0%320.0%0.00%0.0%
AJG  GALLAGHER ARTHUR J & CO COMstock$3,0000.0%230.0%0.00%0.0%
SQM  SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr$3,0000.0%510.0%0.00%0.0%
GATX  GATX CORP COMstock$4,000
+33.3%
380.0%0.00%0.0%
SONY  SONY GROUP CORPORATION SPONSORED ADRadr$6,000
+20.0%
520.0%0.00%0.0%
MC  MOELIS & CO CL Astock$5,000
+25.0%
950.0%0.00%0.0%
FOXA  FOX CORP CL A COMstock$5,000
+25.0%
1320.0%0.00%0.0%
RCI  ROGERS COMMUNICATIONS INC CL Bstock$4,000
-20.0%
970.0%0.00%0.0%
FLT  FLEETCOR TECHNOLOGIES INC COMstock$4,0000.0%160.0%0.00%0.0%
ROST  ROSS STORES INC COMstock$3,0000.0%220.0%0.00%0.0%
RFDI  FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFetf$5,000
+25.0%
690.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONAL COMstock$6,0000.0%50.0%0.00%0.0%
SYK  STRYKER CORPORATION COMstock$3,0000.0%110.0%0.00%0.0%
FYC  FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf$6,000
+20.0%
830.0%0.00%0.0%
FHB  FIRST HAWAIIAN INC COMstock$5,0000.0%1990.0%0.00%0.0%
FAF  FIRST AMERN FINL CORP COMstock$7,000
+16.7%
1210.0%0.00%0.0%
FIS  FIDELITY NATL INFORMATION SVCS COMstock$4,0000.0%260.0%0.00%0.0%
TRP  TC ENERGY CORP COMstock$3,000
+50.0%
570.0%0.00%
EXPD  EXPEDITORS INTL WASH INC COMstock$3,0000.0%310.0%0.00%0.0%
TRNO  TERRENO RLTY CORP COMreit$4,0000.0%610.0%0.00%0.0%
EXC  EXELON CORP COMstock$6,0000.0%1400.0%0.00%0.0%
RYAAY  RYANAIR HOLDINGS PLC SPONSORED ADSadr$4,0000.0%380.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC COMstock$5,0000.0%610.0%0.00%0.0%
MET  METLIFE INC COMstock$5,000
+25.0%
840.0%0.00%0.0%
ESS  ESSEX PPTY TR INC COMreit$5,0000.0%190.0%0.00%0.0%
EQH  EQUITABLE HLDGS INC COMstock$3,000
+50.0%
810.0%0.00%
SEIC  SEI INVTS CO COMstock$4,000
+33.3%
600.0%0.00%0.0%
LKQ  LKQ CORP COMstock$5,000
+25.0%
1230.0%0.00%0.0%
ETR  ENTERGY CORP NEW COMstock$4,0000.0%400.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N V NY REG SH NEWadr$5,0000.0%890.0%0.00%0.0%
TRV  TRAVELERS COMPANIES INC COMstock$4,0000.0%290.0%0.00%0.0%
PUK  PRUDENTIAL PLC ADRadr$7,000
+16.7%
1590.0%0.00%0.0%
EBAY  EBAY INC. COMstock$4,000
+33.3%
620.0%0.00%0.0%
MJ  ETFMG ALTERNATIVE HARVEST ETFetf$4,000
+100.0%
1660.0%0.00%
TWTR  TWITTER INC COMstock$6,000
+20.0%
1000.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC COMstock$6,0000.0%140.0%0.00%0.0%
TSN  TYSON FOODS INC CL Astock$7,000
+16.7%
1000.0%0.00%0.0%
UI  UBIQUITI INC COMstock$4,0000.0%140.0%0.00%0.0%
NYT  NEW YORK TIMES CO CL Astock$4,0000.0%730.0%0.00%0.0%
KAR  KAR AUCTION SVCS INC COMstock$6,000
-14.3%
3960.0%0.00%0.0%
JD  JD.COM INC SPON ADR CL Aadr$3,0000.0%300.0%0.00%0.0%
J  JACOBS ENGR GROUP INC COMstock$4,000
+33.3%
320.0%0.00%0.0%
DORM  DORMAN PRODS INC COMstock$3,0000.0%290.0%0.00%0.0%
DISH  DISH NETWORK CORPORATION CL Astock$3,000
+50.0%
710.0%0.00%
XRAY  DENTSPLY SIRONA INC COMstock$7,000
+16.7%
1130.0%0.00%0.0%
MXIM  MAXIM INTEGRATED PRODS INC COMstock$5,0000.0%520.0%0.00%0.0%
MAT  MATTEL INC COMstock$6,000
+20.0%
2950.0%0.00%0.0%
PAG  PENSKE AUTOMOTIVE GRP INC COMstock$4,000
+33.3%
540.0%0.00%0.0%
MLM  MARTIN MARIETTA MATLS INC COMstock$5,000
+25.0%
150.0%0.00%0.0%
VIOG  VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf$4,0000.0%200.0%0.00%0.0%
CSOD  CORNERSTONE ONDEMAND INC COMstock$6,0000.0%1300.0%0.00%0.0%
COLM  COLUMBIA SPORTSWEAR CO COMstock$3,000
+50.0%
260.0%0.00%
COKE  COCA COLA CONS INC COMstock$4,000
+33.3%
130.0%0.00%0.0%
CLX  CLOROX CO DEL COMstock$3,0000.0%130.0%0.00%0.0%
EWA  ISHARES MSCI AUSTRALIA ETFetf$5,0000.0%2000.0%0.00%0.0%
CHD  CHURCH & DWIGHT INC COMstock$4,0000.0%480.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC COMstock$4,0000.0%30.0%0.00%0.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC COMstock$4,0000.0%520.0%0.00%0.0%
POST  POST HLDGS INC COMstock$5,000
+25.0%
430.0%0.00%0.0%
CHX  CHAMPIONX CORPORATION COMstock$5,000
+25.0%
2410.0%0.00%0.0%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$7,0000.0%220.0%0.00%0.0%
NEO  NEOGENOMICS INC COM NEWstock$4,0000.0%800.0%0.00%0.0%
VAR  VARIAN MED SYS INC COMstock$5,0000.0%290.0%0.00%0.0%
CSL  CARLISLE COS INC COMstock$5,0000.0%320.0%0.00%0.0%
MKTX  MARKETAXESS HLDGS INC COMstock$3,000
-25.0%
70.0%0.00%0.0%
VOT  VANGUARD MID-CAP GROWTH INDEX FUNDetf$3,0000.0%130.0%0.00%0.0%
CARA  CARA THERAPEUTICS INC COMstock$5,000
+66.7%
2200.0%0.00%0.0%
CFFN  CAPITOL FED FINL INC COMstock$7,0000.0%5650.0%0.00%0.0%
CP  CANADIAN PAC RY LTD COMstock$6,0000.0%160.0%0.00%0.0%
CNI  CANADIAN NATL RY CO COMstock$3,0000.0%280.0%0.00%0.0%
CCJ  CAMECO CORP COMstock$3,000
+50.0%
1550.0%0.00%
XSLV  INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$3,0000.0%640.0%0.00%0.0%
PHB  INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf$3,0000.0%1450.0%0.00%0.0%
NEU  NEWMARKET CORP COMstock$3,0000.0%80.0%0.00%0.0%
VKTX  VIKING THERAPEUTICS INC COMstock$3,0000.0%5330.0%0.00%0.0%
VIPS  VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr$4,0000.0%1500.0%0.00%0.0%
SPCE  VIRGIN GALACTIC HOLDINGS INC COMstock$4,000
+33.3%
1350.0%0.00%0.0%
NR  NEWPARK RES INC COM PAR $.01NEWstock$5,000
+66.7%
1,6990.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC COMstock$6,0000.0%690.0%0.00%0.0%
MGIC  MAGIC SOFTWARE ENTERPRISES LTD ORDstock$3,0000.0%2000.0%0.00%0.0%
BXP  BOSTON PROPERTIES INC COMreit$4,0000.0%410.0%0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORP CL Astock$4,0000.0%490.0%0.00%0.0%
MGEE  MGE ENERGY INC COMstock$4,0000.0%550.0%0.00%0.0%
BLUE  BLUEBIRD BIO INC COMstock$4,000
-20.0%
1240.0%0.00%0.0%
WAT  WATERS CORP COMstock$6,000
+20.0%
210.0%0.00%0.0%
WB  WEIBO CORP SPONSORED ADRadr$7,000
+16.7%
1460.0%0.00%0.0%
ABB  ABB LTD SPONSORED ADRadr$5,0000.0%1770.0%0.00%0.0%
NICE  NICE LTD SPONSORED ADRadr$3,000
-25.0%
150.0%0.00%0.0%
BLKB  BLACKBAUD INC COMstock$4,000
+33.3%
590.0%0.00%0.0%
BKI  BLACK KNIGHT INC COMstock$7,000
-12.5%
960.0%0.00%
-50.0%
BHP  BHP GROUP LTD SPONSORED ADSadr$4,0000.0%600.0%0.00%0.0%
BMO  BANK MONTREAL QUE COMstock$5,000
+25.0%
590.0%0.00%0.0%
WMB  WILLIAMS COS INC COMstock$4,000
+33.3%
1620.0%0.00%0.0%
NTRS  NORTHERN TR CORP COMstock$4,0000.0%420.0%0.00%0.0%
BLL  BALL CORP COMstock$7,000
-12.5%
860.0%0.00%
-50.0%
SRPT  SAREPTA THERAPEUTICS INC COMstock$7,000
-53.3%
890.0%0.00%
-66.7%
BWXT  BWX TECHNOLOGIES INC COMstock$5,0000.0%780.0%0.00%0.0%
HSIC  HENRY SCHEIN INC COMstock$5,0000.0%770.0%0.00%0.0%
HUYA  HUYA INC ADS REP SHS Aadr$4,0000.0%2000.0%0.00%0.0%
HUN  HUNTSMAN CORP COMstock$7,000
+16.7%
2340.0%0.00%0.0%
AVY  AVERY DENNISON CORP COMstock$3,000
+50.0%
140.0%0.00%
JBHT  HUNT J B TRANS SVCS INC COMstock$4,000
+33.3%
230.0%0.00%0.0%
AZN  ASTRAZENECA PLC SPONSORED ADRadr$4,0000.0%830.0%0.00%0.0%
AWI  ARMSTRONG WORLD INDS INC NEW COMstock$7,000
+16.7%
790.0%0.00%0.0%
WWD  WOODWARD INC COMstock$4,0000.0%340.0%0.00%0.0%
HUBS  HUBSPOT INC COMstock$5,000
+25.0%
100.0%0.00%0.0%
XPO  XPO LOGISTICS INC COMstock$5,0000.0%380.0%0.00%0.0%
ATR  APTARGROUP INC COMstock$4,0000.0%280.0%0.00%0.0%
HUBB  HUBBELL INC COMstock$7,000
+16.7%
390.0%0.00%0.0%
NLY  ANNALY CAPITAL MANAGEMENT INC COMreit$6,0000.0%6660.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC COMstock$3,0000.0%500.0%0.00%0.0%
ZEN  ZENDESK INC COMstock$4,000
-20.0%
330.0%0.00%0.0%
ADI  ANALOG DEVICES INC COMstock$7,000
+16.7%
430.0%0.00%0.0%
AME  AMETEK INC COMstock$4,0000.0%320.0%0.00%0.0%
AMP  AMERIPRISE FINL INC COMstock$3,0000.0%140.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE CO COMstock$7,000
+40.0%
4640.0%0.00%0.0%
HES  HESS CORP COMstock$5,000
+25.0%
750.0%0.00%0.0%
DOX  AMDOCS LTD SHSstock$7,0000.0%1020.0%0.00%0.0%
AXTA  AXALTA COATING SYS LTD COMstock$6,0000.0%2160.0%0.00%0.0%
HSY  HERSHEY CO COMstock$3,000
+50.0%
160.0%0.00%
HELE  HELEN OF TROY LTD COMstock$3,000
-25.0%
160.0%0.00%0.0%
ICLR  ICON PLC SHSstock$5,0000.0%250.0%0.00%0.0%
ATEC  ALPHATEC HLDGS INC COM NEWstock$3,0000.0%2000.0%0.00%0.0%
HLX  HELIX ENERGY SOLUTIONS GRP INC COMstock$4,000
+33.3%
7090.0%0.00%0.0%
HAS  HASBRO INC COMstock$6,0000.0%620.0%0.00%0.0%
ALSN  ALLISON TRANSMISSION HLDGS INC COMstock$3,0000.0%710.0%0.00%0.0%
Y  ALLEGHANY CORP DEL COMstock$7,0000.0%110.0%0.00%0.0%
ST  SENSATA TECHNOLOGIES HLDG PLC SHSstock$6,000
+20.0%
1020.0%0.00%0.0%
SCHC  SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$3,0000.0%860.0%0.00%0.0%
AA  ALCOA CORP COMstock$4,000
+33.3%
1150.0%0.00%0.0%
WLTW  WILLIS TOWERS WATSON PLC LTD SHSstock$3,0000.0%150.0%0.00%0.0%
ALC  ALCON AG ORD SHSstock$7,000
+16.7%
940.0%0.00%0.0%
AMG  AFFILIATED MANAGERS GROUP INC COMstock$3,000
+50.0%
200.0%0.00%
LULU  LULULEMON ATHLETICA INC COMstock$4,0000.0%120.0%0.00%0.0%
NRG  NRG ENERGY INC COM NEWstock$1,0000.0%170.0%0.00%
MUR  MURPHY OIL CORP COMstock$2,000
+100.0%
1190.0%0.00%
TAP  MOLSON COORS BEVERAGE CO CL Bstock$2,000
+100.0%
330.0%0.00%
MHK  MOHAWK INDS INC COMstock$2,0000.0%110.0%0.00%
PRG  PROG HOLDINGS INC COM NPVstock$2,0000.0%400.0%0.00%
FUT  PROSHARES MANAGED FUTURES STRATEGY ETFetf$020.0%0.00%
PEG  PUBLIC SVC ENTERPRISE GRP INC COMstock$1,0000.0%170.0%0.00%
DGX  QUEST DIAGNOSTICS INC COMstock$1,0000.0%110.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC COMstock$0120.0%0.00%
LEN  LENNAR CORP CL Astock$2,000
+100.0%
160.0%0.00%
RDSB  ROYAL DUTCH SHELL PLC SPON ADR Badr$2,0000.0%620.0%0.00%
RHP  RYMAN HOSPITALITY PPTYS INC COMreit$2,0000.0%300.0%0.00%
LAMR  LAMAR ADVERTISING CO NEW CL Areit$2,0000.0%250.0%0.00%
NANR  SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFetf$2,0000.0%530.0%0.00%
KEX  KIRBY CORP COMstock$2,000
+100.0%
270.0%0.00%
JNPR  JUNIPER NETWORKS INC COMstock$1,0000.0%460.0%0.00%
BKLN  INVESCO SENIOR LOAN ETFetf$0100.0%0.00%
TFI  SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf$2,0000.0%340.0%0.00%
NSP  INSPERITY INC COMstock$2,000
+100.0%
180.0%0.00%
SBH  SALLY BEAUTY HLDGS INC COMstock$1,0000.0%690.0%0.00%
HYLN  HYLIION HOLDINGS CORP COMMON STOCKstock$1,000
-50.0%
1350.0%0.00%
HOG  HARLEY DAVIDSON INC COMstock$1,0000.0%310.0%0.00%
HDB  HDFC BANK LTD SPONSORED ADSadr$2,0000.0%260.0%0.00%
SEAS  SEAWORLD ENTMT INC COMstock$2,000
+100.0%
450.0%0.00%
GPP  GREEN PLAINS PARTNERS LP COM REP PTR INstock$1,000540.0%0.00%
GDDY  GODADDY INC CL Astock$2,0000.0%250.0%0.00%
GMAB  GENMAB A/S SPONSORED ADSadr$2,0000.0%520.0%0.00%
GTX  GARRETT MOTION INC COMstock$070.0%0.00%
BEN  FRANKLIN RESOURCES INC COMstock$2,0000.0%660.0%0.00%
FET  FORUM ENERGY TECHNOLOGIES INC COMstock$1,000310.0%0.00%
FMX  FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr$1,0000.0%70.0%0.00%
FE  FIRSTENERGY CORP COMstock$2,0000.0%660.0%0.00%
FISV  FISERV INC COMstock$2,0000.0%190.0%0.00%
ROBO  ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf$050.0%0.00%
EQNR  EQUINOR ASA SPONSORED ADRadr$2,000
+100.0%
890.0%0.00%
NTG  TORTOISE MIDSTRM ENERGY FD INC COMcef$1,0000.0%470.0%0.00%
TDG  TRANSDIGM GROUP INC COMstock$2,0000.0%30.0%0.00%
EDIT  EDITAS MEDICINE INC COMstock$2,000
-33.3%
400.0%0.00%
-100.0%
EIX  EDISON INTL COMstock$1,0000.0%230.0%0.00%
EDSA  EDESA BIOTECH INC COMstock$0230.0%0.00%
EXG  EATON VANCE TAX-MANAGED GLOBAL COMcef$0110.0%0.00%
UMPQ  UMPQUA HLDGS CORP COMstock$2,000
+100.0%
860.0%0.00%
UAA  UNDER ARMOUR INC CL Astock$1,0000.0%500.0%0.00%
UA  UNDER ARMOUR INC CL Cstock$1,0000.0%500.0%0.00%
DBX  DROPBOX INC CL Astock$1,0000.0%500.0%0.00%
DCI  DONALDSON INC COMstock$1,0000.0%210.0%0.00%
DFS  DISCOVER FINL SVCS COMstock$2,0000.0%250.0%0.00%
DXCM  DEXCOM INC COMstock$2,0000.0%50.0%0.00%
DVA  DAVITA INC COMstock$1,0000.0%120.0%0.00%
DXC  DXC TECHNOLOGY CO COMstock$1,0000.0%390.0%0.00%
CFR  CULLEN FROST BANKERS INC COMstock$1,0000.0%120.0%0.00%
CVET  COVETRUS INC COMstock$1,0000.0%220.0%0.00%
OIH  VANECK VECTORS OIL SERVICES ETFetf$2,000
+100.0%
80.0%0.00%
CLR  CONTINENTAL RES INC COMstock$2,000
+100.0%
910.0%0.00%
CNK  CINEMARK HLDGS INC COMstock$1,0000.0%600.0%0.00%
CC  CHEMOURS CO COMstock$030.0%0.00%
CAKE  CHEESECAKE FACTORY INC COMstock$2,000
+100.0%
390.0%0.00%
CARG  CARGURUS INC COM CL Astock$2,0000.0%690.0%0.00%
CALM  CAL MAINE FOODS INC COM NEWstock$2,0000.0%510.0%0.00%
COG  CABOT OIL & GAS CORP COMstock$1,0000.0%640.0%0.00%
CRH  CRH PLC ADRadr$2,0000.0%370.0%0.00%
CHRW  C H ROBINSON WORLDWIDE INC COM NEWstock$2,0000.0%200.0%0.00%
IGR  CBRE CLARION GLOBAL REAL ESTAT COMcef$0150.0%0.00%
VPG  VISHAY PRECISION GROUP INC COMstock$070.0%0.00%
VSTWSA  VISTRA CORP WT EXP 020224stock$03040.0%0.00%
VNT  VONTIER CORPORATION COMstock$1,0000.0%320.0%0.00%
BAM  BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock$2,0000.0%450.0%0.00%
WAB  WABTEC COMstock$060.0%0.00%
BLK  BLACKROCK INC COMstock$2,000
+100.0%
20.0%0.00%
WLL  WHITING PETE CORP NEW COM NEWstock$030.0%0.00%
JWA  WILEY JOHN & SONS INC CL Astock$1,000100.0%0.00%
BKR  BAKER HUGHES COMPANY CL Astock$1,0000.0%530.0%0.00%
DFJ  WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf$020.0%0.00%
DXJ  WISDOMTREE JAPAN HEDGED EQUITY FUNDetf$2,0000.0%310.0%0.00%
AVB  AVALONBAY CMNTYS INC COMreit$1,0000.0%70.0%0.00%
ABC  AMERISOURCEBERGEN CORP COMstock$2,0000.0%160.0%0.00%
 DEAN FOODS CO NEW COM NEWstock$01800.0%0.00%
RE  EVEREST RE GROUP LTD COMstock$2,0000.0%90.0%0.00%
ALL  ALLSTATE CORP COMstock$010.0%0.00%
PNR  PENTAIR PLC SHSstock$2,000
+100.0%
260.0%0.00%
STNE  STONECO LTD COM CL Astock$2,000
-33.3%
370.0%0.00%
-100.0%
ASIX  ADVANSIX INC COMstock$1,0000.0%520.0%0.00%
IX  ORIX CORP SPONSORED ADRadr$2,0000.0%270.0%0.00%
NAK  NORTHERN DYNASTY MINERALS LTD COM NEWstock$1,0001,1000.0%0.00%
NI  NISOURCE INC COMstock$1,0000.0%600.0%0.00%
PRSP  PERSPECTA INC COMstock$1,0000.0%210.0%0.00%
NWL  NEWELL BRANDS INC COMstock$2,0000.0%860.0%0.00%
NGG  NATIONAL GRID PLC SPONSORED ADR NEadr$1,0000.0%110.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES S&P SMALL-CAP FUND28Q3 20236.6%
VANGUARD VALUE INDEX FUND28Q3 20233.8%
ISHARES S&P MIDCAP FUND28Q3 20236.8%
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF28Q3 20233.5%
VANGUARD FTSE DEVELOPED MARKETS ETF28Q3 20234.1%
APPLE INC COM28Q3 20232.6%
ISHARES MSCI USA MIN VOL FACTOR ETF28Q3 20235.1%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND28Q3 20232.8%
AMAZON COM INC COM28Q3 20232.4%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND28Q3 20235.8%

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Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-10
13F-HR2023-11-14
13F-HR2023-07-26
13F-HR2023-04-25
13F-HR2023-02-01
13F-HR2022-11-01
13F-HR2022-08-01
13F-HR2022-04-15
13F-HR2022-01-26

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