CREATIVE FINANCIAL DESIGNS INC /ADV - Q3 2021 holdings

$604 Million is the total value of CREATIVE FINANCIAL DESIGNS INC /ADV's 1413 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.7% .

 Value Shares↓ Weighting
ORCL  ORACLE CORP COMstock$419,000
+12.0%
4,8100.0%0.07%
+6.2%
ENTG  ENTEGRIS INC COMstock$366,000
+2.5%
2,9050.0%0.06%
-1.6%
IBB  ISHARES BIOTECHNOLOGY FUNDetf$237,000
-1.2%
1,4640.0%0.04%
-7.1%
VIS  VANGUARD INDUSTRIALS INDEX FUNDetf$232,000
-4.5%
1,2370.0%0.04%
-9.5%
IWB  ISHARES RUSSELL 1000 ETFetf$218,000
-0.5%
9030.0%0.04%
-5.3%
SNPS  SYNOPSYS INC COMstock$209,000
+8.3%
6990.0%0.04%
+6.1%
GNRC  GENERAC HLDGS INC COMstock$204,000
-1.9%
5000.0%0.03%
-5.6%
ABT  ABBOTT LABS COMstock$200,000
+1.5%
1,6950.0%0.03%
-2.9%
ASML  ASML HOLDING N V N Y REGISTRY SHSadr$194,000
+7.8%
2610.0%0.03%
+3.2%
SLYV  SPDR S&P 600 SMALL CAP VALUE ETFetf$188,000
-4.6%
2,2940.0%0.03%
-8.8%
CRL  CHARLES RIV LABS INTL INC COMstock$175,000
+12.2%
4230.0%0.03%
+7.4%
FSTA  FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$165,000
-1.8%
3,9350.0%0.03%
-6.9%
CHDN  CHURCHILL DOWNS INC COMstock$165,000
+21.3%
6880.0%0.03%
+12.5%
SBAC  SBA COMMUNICATIONS CORP NEW CL Areit$157,000
+3.3%
4760.0%0.03%0.0%
SHV  ISHARES SHORT TREASURY BOND ETFetf$155,0000.0%1,4050.0%0.03%
-3.7%
GOLD  BARRICK GOLD CORP COMstock$153,000
-13.1%
8,5000.0%0.02%
-19.4%
FLTR  VANECK INVESTMENT GRADE FLOATING RATE ETFetf$153,0000.0%6,0150.0%0.02%
-7.4%
CBRE  CBRE GROUP INC CL Astock$139,000
+13.0%
1,4290.0%0.02%
+9.5%
SHW  SHERWIN WILLIAMS CO COMstock$132,000
+2.3%
4730.0%0.02%0.0%
RSG  REPUBLIC SVCS INC COMstock$133,000
+9.0%
1,1110.0%0.02%
+4.8%
VTC  VANGUARD TOTAL CORPORATE BOND ETFetf$135,000
-0.7%
1,4800.0%0.02%
-8.3%
CAPE  IPATH SHILLER CAPE ETNetf$126,0000.0%6,0000.0%0.02%
-4.5%
OI  O-I GLASS INC COMstock$127,000
-12.4%
8,9000.0%0.02%
-16.0%
XLNX  XILINX INC COMstock$113,000
+4.6%
7480.0%0.02%0.0%
EGP  EASTGROUP PPTYS INC COMreit$109,000
+0.9%
6540.0%0.02%
-5.3%
DIVO  AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf$110,000
-2.7%
3,1390.0%0.02%
-10.0%
TTGT  TECHTARGET INC COMstock$99,000
+6.5%
1,2020.0%0.02%0.0%
MPW  MEDICAL PPTYS TRUST INC COMreit$96,0000.0%4,7920.0%0.02%
-5.9%
CCL  CARNIVAL CORP PAIRED CTFstock$98,000
-4.9%
3,9000.0%0.02%
-11.1%
ADSK  AUTODESK INC COMstock$93,000
-2.1%
3250.0%0.02%
-6.2%
MAS  MASCO CORP COMstock$89,000
-6.3%
1,6090.0%0.02%
-6.2%
FLEX  FLEX LTD ORDstock$91,000
-1.1%
5,1450.0%0.02%
-6.2%
FCFS  FIRSTCASH INC COMstock$93,000
+14.8%
1,0660.0%0.02%
+7.1%
ICE  INTERCONTINENTAL EXCHANGE INC COMstock$84,000
-3.4%
7290.0%0.01%
-6.7%
ALGN  ALIGN TECHNOLOGY INC COMstock$84,000
+9.1%
1260.0%0.01%
+7.7%
ENB  ENBRIDGE INC COMstock$83,0000.0%2,0830.0%0.01%0.0%
MTH  MERITAGE HOMES CORP COMstock$84,000
+3.7%
8620.0%0.01%0.0%
ZTS  ZOETIS INC CL Astock$86,000
+3.6%
4440.0%0.01%0.0%
RXI  ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf$87,000
-3.3%
5250.0%0.01%
-12.5%
WBA  WALGREENS BOOTS ALLIANCE INC COMstock$84,000
-9.7%
1,7760.0%0.01%
-12.5%
MWA  MUELLER WTR PRODS INC COM SER Astock$86,000
+4.9%
5,6520.0%0.01%0.0%
CI  CIGNA CORP NEW COMstock$87,000
-15.5%
4330.0%0.01%
-22.2%
SMG  SCOTTS MIRACLE-GRO CO CL Astock$83,000
-23.1%
5650.0%0.01%
-26.3%
SPYD  SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf$79,000
-2.5%
2,0130.0%0.01%
-7.1%
SF  STIFEL FINL CORP COMstock$80,000
+3.9%
1,1840.0%0.01%0.0%
IDXX  IDEXX LABS INC COMstock$80,000
-1.2%
1290.0%0.01%
-7.1%
AYI  ACUITY BRANDS INC COMstock$79,000
-7.1%
4540.0%0.01%
-13.3%
ENPH  ENPHASE ENERGY INC COMstock$81,000
-19.0%
5430.0%0.01%
-23.5%
KR  KROGER CO COMstock$81,000
+5.2%
2,0000.0%0.01%0.0%
AEIS  ADVANCED ENERGY INDS COMstock$77,000
-22.2%
8820.0%0.01%
-23.5%
FUTY  FIDELITY MSCI UTILITIES INDEX ETFetf$78,0000.0%1,8990.0%0.01%
-7.1%
NAD  NUVEEN QUALITY MUNCP INCOME FD COMcef$81,000
-2.4%
5,1950.0%0.01%
-7.1%
CCMP  CMC MATERIALS INC COMstock$79,000
-18.6%
6430.0%0.01%
-23.5%
ZM  ZOOM VIDEO COMMUNICATIONS INC CL Astock$78,000
-32.2%
2980.0%0.01%
-35.0%
SPLK  SPLUNK INC COMstock$71,0000.0%4900.0%0.01%0.0%
MPWR  MONOLITHIC PWR SYS INC COMstock$70,000
+29.6%
1440.0%0.01%
+33.3%
LYV  LIVE NATION ENTERTAINMENT INC COMstock$71,000
+4.4%
7740.0%0.01%0.0%
SNA  SNAP ON INC COMstock$71,000
-6.6%
3410.0%0.01%
-7.7%
HXL  HEXCEL CORP NEW COMstock$72,000
-4.0%
1,2090.0%0.01%
-7.7%
TDY  TELEDYNE TECHNOLOGIES INC COMstock$74,000
+2.8%
1720.0%0.01%0.0%
HII  HUNTINGTON INGALLS INDS INC COMstock$71,000
-9.0%
3680.0%0.01%
-14.3%
ARE  ALEXANDRIA REAL ESTATE EQ INC COMreit$72,000
+4.3%
3790.0%0.01%0.0%
SHYF  SHYFT GROUP INC COMstock$66,000
+3.1%
1,7240.0%0.01%0.0%
EW  EDWARDS LIFESCIENCES CORP COMstock$69,000
+9.5%
6120.0%0.01%0.0%
RFG  INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf$66,000
-2.9%
3000.0%0.01%
-8.3%
SIVR  ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf$68,000
-15.0%
3,1650.0%0.01%
-21.4%
BIO  BIO RAD LABS INC CL Astock$64,000
+16.4%
860.0%0.01%
+10.0%
AWK  AMERICAN WTR WKS CO INC NEW COMstock$68,000
+9.7%
4000.0%0.01%0.0%
DHR  DANAHER CORPORATION COMstock$69,000
+13.1%
2280.0%0.01%0.0%
WM  WASTE MGMT INC DEL COMstock$69,000
+6.2%
4620.0%0.01%0.0%
AEP  AMERICAN ELEC PWR CO INC COMstock$63,000
-4.5%
7780.0%0.01%
-9.1%
STL  STERLING BANCORP DEL COMstock$60,000
+1.7%
2,3890.0%0.01%0.0%
AEL  AMERICAN EQTY INVT LIFE HLD CO COMstock$61,000
-9.0%
2,0760.0%0.01%
-16.7%
NTR  NUTRIEN LTD COMstock$61,000
+7.0%
9480.0%0.01%0.0%
RGA  REINSURANCE GRP OF AMERICA INC COM NEWstock$62,000
-3.1%
5590.0%0.01%
-9.1%
ILMN  ILLUMINA INC COMstock$58,000
-13.4%
1420.0%0.01%
-16.7%
NET  CLOUDFLARE INC CL A COMstock$62,000
+6.9%
5500.0%0.01%0.0%
WELL  WELLTOWER INC COMreit$58,0000.0%6990.0%0.01%0.0%
ANSS  ANSYS INC COMstock$58,000
-1.7%
1690.0%0.01%0.0%
CMA  COMERICA INC COMstock$58,000
+13.7%
7160.0%0.01%
+11.1%
CPRT  COPART INC COMstock$61,000
+5.2%
4380.0%0.01%0.0%
SEE  SEALED AIR CORP NEW COMstock$58,000
-6.5%
1,0540.0%0.01%
-9.1%
USIG  ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$61,0000.0%1,0090.0%0.01%
-9.1%
PTON  PELOTON INTERACTIVE INC CL A COMstock$60,000
-29.4%
6880.0%0.01%
-33.3%
EBS  EMERGENT BIOSOLUTIONS INC COMstock$56,000
-21.1%
1,1260.0%0.01%
-25.0%
VEEV  VEEVA SYS INC CL A COMstock$57,000
-8.1%
1990.0%0.01%
-18.2%
FORM  FORMFACTOR INC COMstock$54,000
+1.9%
1,4560.0%0.01%0.0%
MSCI  MSCI INC COMstock$52,000
+15.6%
850.0%0.01%
+12.5%
NBB  NUVEEN TAXABLE MUNICPAL INM FD COMcef$57,000
-3.4%
2,5000.0%0.01%
-10.0%
R  RYDER SYS INC COMstock$57,000
+9.6%
6930.0%0.01%0.0%
CORP  PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf$57,0000.0%4990.0%0.01%
-10.0%
QDEF  FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf$53,000
-1.9%
1,0000.0%0.01%0.0%
BIDU  BAIDU INC SPON ADR REP Aadr$54,000
-23.9%
3500.0%0.01%
-25.0%
MDYV  SPDR S&P 400 MID CAP VALUE ETFetf$57,000
-1.7%
8600.0%0.01%
-10.0%
STAG  STAG INDL INC COMreit$56,000
+5.7%
1,4190.0%0.01%0.0%
IDU  ISHARES U.S. UTILITIES ETFetf$56,000
+1.8%
7040.0%0.01%
-10.0%
CSGP  COSTAR GROUP INC COMstock$47,000
+2.2%
5500.0%0.01%0.0%
MOGA  MOOG INC CL Astock$47,000
-9.6%
6170.0%0.01%
-11.1%
JSMD  JANUS SMALL/MID CAP GROWTH ALPHA ETFetf$47,000
-4.1%
7270.0%0.01%0.0%
FAST  FASTENAL CO COMstock$48,0000.0%9240.0%0.01%0.0%
HTLF  HEARTLAND FINL USA INC COMstock$50,000
+2.0%
1,0390.0%0.01%0.0%
CBT  CABOT CORP COMstock$51,000
-12.1%
1,0180.0%0.01%
-20.0%
INTU  INTUIT COMstock$49,000
+8.9%
910.0%0.01%0.0%
SHY  ISHARES 1-3 YR TREASURY BOND ETFetf$50,0000.0%5850.0%0.01%
-11.1%
SPYG  SPDR PORTFOLIO S&P 500 GROWTH ETFetf$50,000
+2.0%
7800.0%0.01%0.0%
HCA  HCA HEALTHCARE INC COMstock$50,000
+16.3%
2070.0%0.01%
+14.3%
BAPR  INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf$48,0000.0%1,5000.0%0.01%0.0%
MAR  MARRIOTT INTL INC NEW CL Astock$48,000
+6.7%
3260.0%0.01%0.0%
CF  CF INDS HLDGS INC COMstock$50,000
+8.7%
9000.0%0.01%0.0%
BWA  BORGWARNER INC COMstock$50,000
-10.7%
1,1510.0%0.01%
-20.0%
HBAN  HUNTINGTON BANCSHARES INC COMstock$47,000
+6.8%
3,0550.0%0.01%0.0%
WEX  WEX INC COMstock$46,000
-9.8%
2630.0%0.01%
-11.1%
UNFI  UNITED NAT FOODS INC COMstock$51,000
+30.8%
1,0460.0%0.01%
+14.3%
ATO  ATMOS ENERGY CORP COMstock$49,000
-9.3%
5570.0%0.01%
-11.1%
IGF  ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf$46,000
+2.2%
1,0000.0%0.01%0.0%
TSCO  TRACTOR SUPPLY CO COMstock$40,000
+11.1%
1950.0%0.01%
+16.7%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$44,000
-21.4%
7750.0%0.01%
-30.0%
FLGT  FULGENT GENETICS INC COMstock$40,000
-4.8%
4500.0%0.01%0.0%
LH  LABORATORY CORP AMER HLDGS COM NEWstock$43,000
+2.4%
1530.0%0.01%0.0%
CWI  SPDR MSCI ACWI EX-US ETFetf$45,000
-4.3%
1,5650.0%0.01%
-12.5%
ESGV  VANGUARD ESG U.S. STOCK ETFetf$40,0000.0%5000.0%0.01%0.0%
PCY  INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf$44,000
-4.3%
1,6610.0%0.01%
-12.5%
FMAT  FIDELITY MSCI MATERIALS INDEX ETFetf$43,000
-4.4%
9800.0%0.01%
-12.5%
BR  BROADRIDGE FINL SOLUTIONS INC COMstock$41,000
+5.1%
2440.0%0.01%0.0%
SON  SONOCO PRODS CO COMstock$42,000
-10.6%
7080.0%0.01%
-12.5%
NVG  NUVEEN AMT FREE MUN CR INC FD COMcef$43,000
-4.4%
2,5000.0%0.01%
-12.5%
WSBC  WESBANCO INC COMstock$45,000
-4.3%
1,3260.0%0.01%
-12.5%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$40,0000.0%2030.0%0.01%0.0%
ZTO  ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr$40,0000.0%1,3090.0%0.01%0.0%
FPX  FIRST TRUST US EQUITY OPPORTUNITIES ETFetf$35,000
-2.8%
2850.0%0.01%0.0%
EBND  SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf$34,000
-2.9%
1,3430.0%0.01%0.0%
EVX  VANECK ENVIRONMENTAL SERVICES ETFetf$34,000
+3.0%
2350.0%0.01%0.0%
SABR  SABRE CORP COMstock$38,000
-5.0%
3,2290.0%0.01%
-14.3%
TDOC  TELADOC HEALTH INC COMstock$36,000
-23.4%
2830.0%0.01%
-25.0%
TGI  TRIUMPH GROUP INC NEW COMstock$39,000
-9.3%
2,0700.0%0.01%
-14.3%
TRMK  TRUSTMARK CORP COMstock$36,000
+5.9%
1,1120.0%0.01%0.0%
CPB  CAMPBELL SOUP CO COMstock$39,000
-9.3%
9400.0%0.01%
-14.3%
AKAM  AKAMAI TECHNOLOGIES INC COMstock$34,000
-10.5%
3270.0%0.01%
-14.3%
CENT  CENTRAL GARDEN & PET CO COMstock$35,000
-10.3%
7320.0%0.01%
-14.3%
CTAS  CINTAS CORP COMstock$36,000
-2.7%
960.0%0.01%0.0%
CGNX  COGNEX CORP COMstock$35,000
-5.4%
4350.0%0.01%0.0%
CAG  CONAGRA BRANDS INC COMstock$34,000
-8.1%
1,0160.0%0.01%0.0%
PFFA  VIRTUS INFRACAP U.S. PREFERRED STOCK ETFetf$35,0000.0%1,4000.0%0.01%0.0%
ET  ENERGY TRANSFER L P COM UT LTD PTNstock$39,000
-9.3%
4,0600.0%0.01%
-14.3%
FNCL  FIDELITY MSCI FINANCIALS INDEX ETFetf$36,000
+2.9%
6750.0%0.01%0.0%
FTLS  FIRST TRUST LONG/SHORT EQUITY ETFetf$34,0000.0%7030.0%0.01%0.0%
FELE  FRANKLIN ELEC INC COMstock$38,0000.0%4700.0%0.01%
-14.3%
VMC  VULCAN MATLS CO COMstock$36,000
-2.7%
2120.0%0.01%0.0%
AAWW  ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock$37,000
+19.4%
4500.0%0.01%
+20.0%
KHC  KRAFT HEINZ CO COMstock$37,000
-9.8%
9960.0%0.01%
-14.3%
LRCX  LAM RESEARCH CORP COMstock$37,000
-11.9%
650.0%0.01%
-14.3%
BTT  BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef$38,000
-2.6%
1,5000.0%0.01%
-14.3%
BKNG  BOOKING HOLDINGS INC COMstock$38,000
+8.6%
160.0%0.01%0.0%
EXEL  EXELIXIS INC COMstock$29,000
+16.0%
1,3860.0%0.01%
+25.0%
VNOM  VIPER ENERGY PARTNERS LP COM UNT RP INTstock$33,000
+17.9%
1,5000.0%0.01%0.0%
MOH  MOLINA HEALTHCARE INC COMstock$33,000
+6.5%
1230.0%0.01%0.0%
LFUS  LITTELFUSE INC COMstock$33,000
+6.5%
1210.0%0.01%0.0%
INFO  IHS MARKIT LTD SHSstock$32,000
+3.2%
2780.0%0.01%0.0%
PIO  INVESCO GLOBAL WATER ETFetf$31,0000.0%7870.0%0.01%0.0%
STLD  STEEL DYNAMICS INCstock$30,000
-3.2%
5140.0%0.01%0.0%
PLD  PROLOGIS INC. COMreit$31,000
+3.3%
2500.0%0.01%0.0%
UBSI  UNITED BANKSHARES INC WEST VA COMstock$33,0000.0%9000.0%0.01%
-16.7%
PDP  INVESCO DWA MOMENTUM ETFetf$32,0000.0%3560.0%0.01%
-16.7%
TRU  TRANSUNION COMstock$29,000
+3.6%
2570.0%0.01%0.0%
STE  STERIS PLC SHS USDstock$30,0000.0%1470.0%0.01%0.0%
ZS  ZSCALER INC COMstock$28,000
+21.7%
1050.0%0.01%
+25.0%
PKG  PACKAGING CORP AMER COMstock$31,000
+3.3%
2250.0%0.01%0.0%
LOUP  INNOVATOR LOUP FRONTIER TECH ETFetf$30,000
-6.2%
5800.0%0.01%
-16.7%
IYT  ISHARES U.S. TRANSPORTATION ETFetf$30,000
-6.2%
1250.0%0.01%
-16.7%
COHR  COHERENT INC COMstock$29,000
-3.3%
1140.0%0.01%0.0%
NOCT  INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBERetf$31,0000.0%8000.0%0.01%0.0%
NAPR  INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRILetf$30,0000.0%8000.0%0.01%0.0%
SANM  SANMINA CORPORATION COMstock$33,0000.0%8510.0%0.01%
-16.7%
SPGI  S&P GLOBAL INC COMstock$31,000
+3.3%
740.0%0.01%0.0%
JCI  JOHNSON CTLS INTL PLC SHSstock$32,0000.0%4660.0%0.01%
-16.7%
OCGN  OCUGEN INC COMstock$28,000
-12.5%
3,9300.0%0.01%
-16.7%
OXY  OCCIDENTAL PETE CORP COMstock$31,000
-3.1%
1,0370.0%0.01%
-16.7%
FANG  DIAMONDBACK ENERGY INC COMstock$32,000
+3.2%
3330.0%0.01%0.0%
PAGS  PAGSEGURO DIGITAL LTD COM CL Astock$28,000
-6.7%
5440.0%0.01%0.0%
BGNE  BEIGENE LTD SPONSORED ADRadr$29,000
+7.4%
800.0%0.01%0.0%
SOXX  ISHARES SEMICONDUCTOR FUNDetf$32,000
-3.0%
720.0%0.01%
-16.7%
LKFN  LAKELAND FINL CORP COMstock$30,000
+15.4%
4220.0%0.01%0.0%
DWX  SPDR S&P INTERNATIONAL DIVIDEND ETFetf$31,000
-3.1%
8140.0%0.01%
-16.7%
BUZZ  VANECK SOCIAL SENTIMENT ETFetf$32,000
-8.6%
1,3000.0%0.01%
-16.7%
FIVG  DEFIANCE NEXT GEN CONNECTIVITY ETFetf$30,000
-3.2%
8240.0%0.01%0.0%
EZM  WISDOMTREE U.S. MIDCAP FUNDetf$28,000
-3.4%
5470.0%0.01%0.0%
EME  EMCOR GROUP INC COMstock$29,000
-6.5%
2510.0%0.01%0.0%
DLN  WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf$28,0000.0%2360.0%0.01%0.0%
EQBK  EQUITY BANCSHARES INC COM CL Astock$33,000
+10.0%
1,0000.0%0.01%0.0%
GGG  GRACO INC COMstock$32,000
-8.6%
4560.0%0.01%
-16.7%
IGE  ISHARES NORTH AMERICAN NATURAL RESOURCESetf$23,000
-4.2%
7980.0%0.00%0.0%
RNR  RENAISSANCERE HLDGS LTD COMstock$27,000
-6.9%
1930.0%0.00%
-20.0%
SPLV  INVESCO S&P 500 LOW VOLATILITY ETFetf$24,0000.0%3960.0%0.00%0.0%
UOCT  INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBERetf$22,0000.0%8000.0%0.00%0.0%
IAA  IAA INC COMstock$26,0000.0%4750.0%0.00%
-20.0%
HFRO  HIGHLAND INCOME FD HIGHLAND INCOMEcef$25,000
-3.8%
2,3630.0%0.00%
-20.0%
GWRE  GUIDEWIRE SOFTWARE INC COMstock$23,000
+4.5%
1920.0%0.00%0.0%
GDV  GABELLI DIVID & INCOME TR COMcef$26,000
-3.7%
1,0100.0%0.00%
-20.0%
FPH  FIVE POINT HOLDINGS LLC COM CL Astock$23,000
-4.2%
3,0000.0%0.00%0.0%
FFBC  FIRST FINL BANCORP OH COMstock$23,0000.0%9670.0%0.00%0.0%
WAL  WESTERN ALLIANCE BANCORP COMstock$27,000
+17.4%
2480.0%0.00%0.0%
FBK  FB FINL CORP COMstock$23,000
+15.0%
5410.0%0.00%
+33.3%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$27,000
+3.8%
1180.0%0.00%
-20.0%
ATVI  ACTIVISION BLIZZARD INC COMstock$26,000
-18.8%
3400.0%0.00%
-33.3%
EQIX  EQUINIX INC COMreit$27,0000.0%340.0%0.00%
-20.0%
EFX  EQUIFAX INC COMstock$22,000
+4.8%
880.0%0.00%0.0%
ITEQ  BLUESTAR ISRAEL TECHNOLOGY ETFetf$23,000
-8.0%
3520.0%0.00%0.0%
PFFR  INFRACAP REIT PREFERRED ETFetf$24,000
-4.0%
1,0000.0%0.00%0.0%
NVS  NOVARTIS AG SPONSORED ADRadr$22,000
-12.0%
2710.0%0.00%0.0%
DPZ  DOMINOS PIZZA INC COMstock$23,0000.0%490.0%0.00%0.0%
DLB  DOLBY LABORATORIES INC COM CL Astock$27,000
-10.0%
3080.0%0.00%
-20.0%
BERY  BERRY GLOBAL GROUP INC COMstock$22,000
-8.3%
3690.0%0.00%0.0%
BILL  BILL COM HLDGS INC COMstock$27,000
+50.0%
1000.0%0.00%
+33.3%
CUZ  COUSINS PPTYS INC COM NEWreit$26,000
+4.0%
6930.0%0.00%0.0%
SPLB  SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf$22,0000.0%7020.0%0.00%0.0%
UBER  UBER TECHNOLOGIES INC COMstock$27,000
-10.0%
5940.0%0.00%
-20.0%
CABO  CABLE ONE INC COMstock$22,000
-4.3%
120.0%0.00%0.0%
POWI  POWER INTEGRATIONS INC COMstock$26,000
+23.8%
2620.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC COMstock$24,000
-7.7%
5000.0%0.00%
-20.0%
TNDM  TANDEM DIABETES CARE INC COM NEWstock$23,000
+21.1%
1930.0%0.00%
+33.3%
STFC  STATE AUTO FINL CORP COMstock$22,000
+214.3%
4310.0%0.00%
+300.0%
QLYS  QUALYS INC COMstock$24,000
+9.1%
2180.0%0.00%0.0%
TMFC  MOTLEY FOOL 100 INDEX ETFetf$24,0000.0%5990.0%0.00%0.0%
MFMS  MFAM SMALL-CAP GROWTH ETFetf$23,000
-4.2%
5970.0%0.00%0.0%
RRC  RANGE RES CORP COMstock$22,000
+37.5%
9570.0%0.00%
+33.3%
AOS  SMITH A O CORP COMstock$25,000
-13.8%
4070.0%0.00%
-20.0%
SWKS  SKYWORKS SOLUTIONS INC COMstock$24,000
-14.3%
1450.0%0.00%
-20.0%
SIRI  SIRIUS XM HOLDINGS INC COMstock$24,000
-7.7%
4,0000.0%0.00%
-20.0%
PSK  SPDR ICE PREFERRED SECURITIES ETFetf$26,000
-3.7%
6080.0%0.00%
-20.0%
RIO  RIO TINTO PLC SPONSORED ADRadr$27,000
-20.6%
4000.0%0.00%
-33.3%
ARWR  ARROWHEAD PHARMACEUTICALS INC COMstock$24,000
-25.0%
3820.0%0.00%
-33.3%
WCN  WASTE CONNECTIONS INC COMstock$18,000
+5.9%
1410.0%0.00%0.0%
ICLN  ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf$18,000
-5.3%
8280.0%0.00%0.0%
FWONK  LIBERTY MEDIA CORP DEL COM SER C FRMLAstock$16,000
+6.7%
3070.0%0.00%0.0%
VT  VANGUARD TOTAL WORLD STOCK INDEX FUNDetf$16,0000.0%1560.0%0.00%0.0%
LSST  NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETFetf$19,0000.0%7500.0%0.00%0.0%
ENV  ENVESTNET INC COMstock$18,000
+5.9%
2190.0%0.00%0.0%
TRTN  TRITON INTL LTD CL Astock$16,0000.0%3000.0%0.00%0.0%
AMRS  AMYRIS INC COM NEWstock$17,000
-15.0%
1,2470.0%0.00%0.0%
ENS  ENERSYS COMstock$19,000
-24.0%
2580.0%0.00%
-25.0%
NSC  NORFOLK SOUTHN CORP COMstock$21,000
-8.7%
880.0%0.00%
-25.0%
BNE  BLUE HORIZON BNE ETFetf$17,0000.0%6000.0%0.00%0.0%
JETS  U.S. GLOBAL JETS ETFetf$19,0000.0%8000.0%0.00%0.0%
LGH  HCM DEFENDER 500 INDEX ETFetf$19,0000.0%4850.0%0.00%0.0%
QQH  HCM DEFENDER 100 INDEX ETFetf$19,0000.0%3900.0%0.00%0.0%
LIVN  LIVANOVA PLC SHSstock$16,000
-5.9%
2000.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CORP COMstock$16,0000.0%440.0%0.00%0.0%
DLTR  DOLLAR TREE INC COMstock$18,0000.0%1850.0%0.00%0.0%
EUDG  WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf$19,000
-5.0%
6000.0%0.00%0.0%
DFS  DISCOVER FINL SVCS COMstock$18,0000.0%1500.0%0.00%0.0%
SMTC  SEMTECH CORP COMstock$19,000
+11.8%
2460.0%0.00%0.0%
DBRG  DIGITALBRIDGE GROUP INC CL A COMreit$16,000
-20.0%
2,5860.0%0.00%0.0%
DLR  DIGITAL RLTY TR INC COMreit$20,0000.0%1360.0%0.00%0.0%
OSIS  OSI SYSTEMS INC COMstock$19,000
-9.5%
2040.0%0.00%
-25.0%
OLN  OLIN CORP COM PAR $1stock$17,000
+6.2%
3500.0%0.00%0.0%
WWW  WOLVERINE WORLD WIDE INC COMstock$17,000
-10.5%
5650.0%0.00%0.0%
FM  ISHARES MSCI FRONTIER 100 ETFetf$17,0000.0%5070.0%0.00%0.0%
PCG  PG&E CORP COMstock$17,000
-5.6%
1,8000.0%0.00%0.0%
AMLP  ALERIAN MLP ETFetf$19,000
-9.5%
5720.0%0.00%
-25.0%
WYNN  WYNN RESORTS LTD COMstock$19,000
-32.1%
2250.0%0.00%
-40.0%
XYL  XYLEM INC COMstock$21,0000.0%1720.0%0.00%
-25.0%
AIN  ALBANY INTL CORP CL Astock$19,000
-13.6%
2470.0%0.00%
-25.0%
KMX  CARMAX INC COMstock$19,000
-5.0%
1520.0%0.00%0.0%
PID  INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf$18,0000.0%1,0000.0%0.00%0.0%
UL  UNILEVER PLC SPON ADR NEWadr$16,000
-11.1%
3000.0%0.00%0.0%
TEAM  ATLASSIAN CORP PLC CL Astock$18,000
+50.0%
450.0%0.00%
+50.0%
PXD  PIONEER NAT RES CO COMstock$21,000
+5.0%
1260.0%0.00%0.0%
PKB  INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf$17,0000.0%3500.0%0.00%0.0%
SAP  SAP SE SPON ADRadr$18,0000.0%1320.0%0.00%0.0%
SPHD  INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$21,000
-4.5%
5000.0%0.00%
-25.0%
SNV  SYNOVUS FINL CORP COM NEWstock$20,0000.0%4560.0%0.00%0.0%
BMTC  BRYN MAWR BK CORP COMstock$18,000
+12.5%
3910.0%0.00%0.0%
MTB  M & T BK CORP COMstock$17,000
+6.2%
1120.0%0.00%0.0%
WBT  WELBILT INC COMstock$21,0000.0%9190.0%0.00%
-25.0%
IQDE  FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf$20,000
-4.8%
8500.0%0.00%
-25.0%
GII  SPDR S&P GLOBAL INFRASTRUCTURE ETFetf$21,0000.0%4010.0%0.00%
-25.0%
VFH  VANGUARD FINANCIALS INDEX FUNDetf$17,0000.0%1830.0%0.00%0.0%
USFD  US FOODS HLDG CORP COMstock$21,000
-8.7%
6000.0%0.00%
-25.0%
MNST  MONSTER BEVERAGE CORP NEW COMstock$20,0000.0%2220.0%0.00%0.0%
 MAGNOLIA OIL & GAS CORP CL Astock$18,000
+12.5%
1,0000.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO COMstock$11,0000.0%1850.0%0.00%0.0%
ROP  ROPER TECHNOLOGIES INC COMstock$13,000
-7.1%
300.0%0.00%0.0%
PPL  PPL CORP COMstock$10,0000.0%3470.0%0.00%0.0%
FICO  FAIR ISAAC CORP COMstock$12,000
-20.0%
300.0%0.00%
-33.3%
ATI  ALLEGHENY TECHNOLOGIES INC COMstock$14,000
-22.2%
8420.0%0.00%
-33.3%
KKR  KKR & CO INC COMstock$12,0000.0%2030.0%0.00%0.0%
AGNC  AGNC INVT CORP COMreit$11,000
-8.3%
7250.0%0.00%0.0%
FDS  FACTSET RESH SYS INC COMstock$15,000
+25.0%
370.0%0.00%0.0%
ISBC  INVESTORS BANCORP INC NEW COMstock$12,000
+9.1%
7870.0%0.00%0.0%
JEF  JEFFERIES FINL GROUP INC COMstock$11,000
+10.0%
2880.0%0.00%0.0%
CASY  CASEYS GEN STORES INC COMstock$12,0000.0%620.0%0.00%0.0%
TDTT  FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf$15,0000.0%5670.0%0.00%
-33.3%
PEB  PEBBLEBROOK HOTEL TR COMreit$14,000
-6.7%
6200.0%0.00%
-33.3%
LAC  LITHIUM AMERS CORP NEW COM NEWstock$11,000
+57.1%
5000.0%0.00%
+100.0%
ALK  ALASKA AIR GROUP INC COMstock$12,0000.0%2000.0%0.00%0.0%
EAD  WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDcef$15,0000.0%1,7000.0%0.00%
-33.3%
BTI  BRITISH AMERN TOB PLC SPONSORED ADRadr$10,000
-16.7%
2960.0%0.00%0.0%
IT  GARTNER INC COMstock$10,000
+25.0%
340.0%0.00%
+100.0%
EVR  EVERCORE INC CLASS Astock$14,000
-6.7%
1050.0%0.00%
-33.3%
GMF  SPDR S&P EMERGING ASIA PACIFIC ETFetf$13,000
-7.1%
1040.0%0.00%0.0%
GOOS  CANADA GOOSE HLDGS INC SHS SUB VTGstock$15,000
-16.7%
4220.0%0.00%
-33.3%
AON  AON PLC SHS CL Astock$14,000
+16.7%
500.0%0.00%0.0%
REGN  REGENERON PHARMACEUTICALS COMstock$15,000
+7.1%
250.0%0.00%0.0%
VICI  VICI PPTYS INC COMreit$12,000
-7.7%
4240.0%0.00%0.0%
CRBN  ISHARES MSCI ACWI LOW CARBON TARGET ETFetf$10,0000.0%600.0%0.00%0.0%
IQ  IQIYI INC SPONSORED ADSadr$15,000
-50.0%
1,9000.0%0.00%
-60.0%
NEWR  NEW RELIC INC COMstock$11,000
+10.0%
1500.0%0.00%0.0%
ACIW  ACI WORLDWIDE INC COMstock$15,000
-16.7%
4970.0%0.00%
-33.3%
VTWO  VANGUARD RUSSELL 2000 ETFetf$14,0000.0%1540.0%0.00%0.0%
EPP  ISHARES MSCI PACIFIC EX JAPAN ETFetf$10,0000.0%2030.0%0.00%0.0%
MCFT  MASTERCRAFT BOAT HLDGS INC COMstock$11,000
-8.3%
4500.0%0.00%0.0%
QNST  QUINSTREET INC COMstock$15,000
-6.2%
8430.0%0.00%
-33.3%
ECL  ECOLAB INC COMstock$13,0000.0%630.0%0.00%0.0%
AROC  ARCHROCK INC COMstock$15,000
-11.8%
1,8620.0%0.00%
-33.3%
PLNT  PLANET FITNESS INC CL Astock$14,000
+7.7%
1760.0%0.00%0.0%
GSIE  GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf$10,0000.0%2870.0%0.00%0.0%
IPAC  ISHARES CORE MSCI PACIFIC ETFetf$11,0000.0%1620.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC COMstock$11,0000.0%1360.0%0.00%0.0%
DOO  WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDetf$12,000
-7.7%
3000.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC COMstock$12,0000.0%600.0%0.00%0.0%
SNY  SANOFI SPONSORED ADRadr$10,000
-9.1%
2100.0%0.00%0.0%
GIM  TEMPLETON GLOBAL INCOME FD COMcef$13,0000.0%2,3900.0%0.00%0.0%
NWBI  NORTHWEST BANCSHARES INC MD COMstock$12,0000.0%8920.0%0.00%0.0%
GSG  ISHARES GSCI COMMODITY-INDEXED TRUSTetf$12,000
+9.1%
7000.0%0.00%0.0%
HMN  HORACE MANN EDUCATORS CORP NEW COMstock$13,000
+8.3%
3170.0%0.00%0.0%
QCLN  FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf$11,000
-15.4%
1830.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC COMstock$10,000
-16.7%
2500.0%0.00%0.0%
LCII  LCI INDS COMstock$12,0000.0%880.0%0.00%0.0%
AIMC  ALTRA INDL MOTION CORP COMstock$12,000
-20.0%
2240.0%0.00%
-33.3%
DBA  INVESCO DB AGRICULTURE FUNDetf$11,000
+10.0%
5500.0%0.00%0.0%
CCEP  COCA-COLA EUROPACIFIC PARTNERS SHSstock$11,000
-8.3%
2000.0%0.00%0.0%
SCS  STEELCASE INC CL Astock$15,000
-16.7%
1,2070.0%0.00%
-33.3%
HDGE  ADVISORSHARES RANGER EQUITY BEAR ETFetf$10,000
+11.1%
3750.0%0.00%0.0%
HTHT  HUAZHU GROUP LTD SPONSORED ADSadr$14,000
-12.5%
3080.0%0.00%
-33.3%
ORLY  OREILLY AUTOMOTIVE INC COMstock$11,000
+10.0%
180.0%0.00%0.0%
BFAM  BRIGHT HORIZONS FAM SOL IN DEL COMstock$14,000
-6.7%
1030.0%0.00%
-33.3%
VCYT  VERACYTE INC COMstock$15,000
+15.4%
3230.0%0.00%0.0%
IAC  IAC INTERACTIVECORP NEW COM NEWstock$11,000
-15.4%
870.0%0.00%0.0%
DVN  DEVON ENERGY CORP NEW COMstock$13,000
+18.2%
3650.0%0.00%0.0%
VREX  VAREX IMAGING CORP COMstock$15,0000.0%5480.0%0.00%
-33.3%
ON  ON SEMICONDUCTOR CORP COMstock$12,000
+20.0%
2710.0%0.00%0.0%
FREL  FIDELITY MSCI REAL ESTATE INDEX ETFetf$12,0000.0%3910.0%0.00%0.0%
CRON  CRONOS GROUP INC COMstock$10,000
-33.3%
1,8000.0%0.00%
-33.3%
OPCH  OPTION CARE HEALTH INC COM NEWstock$11,000
+10.0%
4550.0%0.00%0.0%
CR  CRANE CO COMstock$15,0000.0%1620.0%0.00%
-33.3%
VPL  VANGUARD FTSE PACIFIC ETFetf$11,0000.0%1330.0%0.00%0.0%
BYND  BEYOND MEAT INC COMstock$11,000
-31.2%
1000.0%0.00%
-33.3%
IXJ  ISHARES GLOBAL HEALTHCARE ETFetf$10,0000.0%1170.0%0.00%0.0%
ARKX  ARK SPACE EXPLORATION & INNOVATION ETFetf$4,0000.0%2000.0%0.00%0.0%
ANF  ABERCROMBIE & FITCH CO CL Astock$8,000
-20.0%
2160.0%0.00%
-50.0%
AA  ALCOA CORP COMstock$6,000
+50.0%
1150.0%0.00%0.0%
Y  ALLEGHANY CORP MD COMstock$7,0000.0%110.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP COMstock$6,0000.0%1110.0%0.00%0.0%
AXL  AMERICAN AXLE & MFG HLDGS INC COMstock$9,000
-10.0%
1,0000.0%0.00%
-50.0%
AMP  AMERIPRISE FINL INC COMstock$4,000
+33.3%
140.0%0.00%0.0%
AME  AMETEK INC COMstock$4,0000.0%320.0%0.00%0.0%
APH  AMPHENOL CORP NEW CL Astock$7,0000.0%980.0%0.00%0.0%
NLY  ANNALY CAPITAL MANAGEMENT INC COMreit$6,0000.0%6660.0%0.00%0.0%
AWI  ARMSTRONG WORLD INDS INC NEW COMstock$8,0000.0%790.0%0.00%0.0%
ACB  AURORA CANNABIS INC COMstock$4,000
-33.3%
6470.0%0.00%0.0%
BJ  BJS WHSL CLUB HLDGS INC COMstock$9,000
+12.5%
1670.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC COMstock$4,000
-20.0%
780.0%0.00%0.0%
BMO  BANK MONTREAL QUE COMstock$6,0000.0%590.0%0.00%0.0%
BKI  BLACK KNIGHT INC COMstock$7,0000.0%960.0%0.00%0.0%
BLKB  BLACKBAUD INC COMstock$4,000
-20.0%
590.0%0.00%0.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORP CL Astock$4,0000.0%490.0%0.00%0.0%
BXP  BOSTON PROPERTIES INC COMreit$4,000
-20.0%
410.0%0.00%0.0%
BFB  BROWN FORMAN CORP CL Bstock$9,000
-10.0%
1380.0%0.00%
-50.0%
CDK  CDK GLOBAL INC COMstock$8,000
-20.0%
1940.0%0.00%
-50.0%
CP  CANADIAN PAC RY LTD COMstock$5,000
-16.7%
800.0%0.00%0.0%
CFFN  CAPITOL FED FINL INC COMstock$6,000
-14.3%
5650.0%0.00%0.0%
CAH  CARDINAL HEALTH INC COMstock$9,000
-18.2%
1890.0%0.00%
-50.0%
CSL  CARLISLE COS INC COMstock$6,0000.0%320.0%0.00%0.0%
CARR  CARRIER GLOBAL CORPORATION COMstock$7,000
+16.7%
1330.0%0.00%0.0%
CVNA  CARVANA CO CL Astock$6,0000.0%200.0%0.00%0.0%
CDEV  CENTENNIAL RESOURCE DEV INC CL Astock$4,0000.0%6030.0%0.00%0.0%
CHX  CHAMPIONX CORPORATION COMstock$5,000
-16.7%
2410.0%0.00%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC COMstock$5,0000.0%30.0%0.00%0.0%
CHD  CHURCH & DWIGHT INC COMstock$4,0000.0%480.0%0.00%0.0%
CTXS  CITRIX SYS INC COMstock$9,0000.0%810.0%0.00%
-50.0%
COKE  COCA COLA CONS INC COMstock$5,0000.0%130.0%0.00%0.0%
FOF  COHEN & STEERS CLOSED-END OPPO COMcef$8,000
-11.1%
6230.0%0.00%
-50.0%
CLR  CONTINENTAL RES INC COMstock$4,000
+33.3%
910.0%0.00%0.0%
CSOD  CORNERSTONE ONDEMAND INC COMstock$7,0000.0%1300.0%0.00%0.0%
GLW  CORNING INC COMstock$4,0000.0%1100.0%0.00%0.0%
CROX  CROCS INC COMstock$7,000
+16.7%
500.0%0.00%0.0%
XRAY  DENTSPLY SIRONA INC COMstock$7,0000.0%1130.0%0.00%0.0%
DVAX  DYNAVAX TECHNOLOGIES CORP COM NEWstock$8,000
+100.0%
4000.0%0.00%0.0%
EBAY  EBAY INC. COMstock$4,0000.0%620.0%0.00%0.0%
ETR  ENTERGY CORP NEW COMstock$4,0000.0%400.0%0.00%0.0%
ESS  ESSEX PPTY TR INC COMreit$6,0000.0%190.0%0.00%0.0%
EKAR  CAPITAL LINK GLOBAL GREEN ENERGY TRANSPORT AND TECHNOLOGY LEADERS ETFetf$4,0000.0%1000.0%0.00%0.0%
EXPD  EXPEDITORS INTL WASH INC COMstock$4,0000.0%310.0%0.00%0.0%
FAF  FIRST AMERN FINL CORP COMstock$8,0000.0%1210.0%0.00%0.0%
FHB  FIRST HAWAIIAN INC COMstock$6,0000.0%1990.0%0.00%0.0%
LEGR  FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf$4,0000.0%1050.0%0.00%0.0%
FSR  FISKER INC CL A COM STKstock$8,000
-27.3%
5500.0%0.00%
-50.0%
FLT  FLEETCOR TECHNOLOGIES INC COMstock$4,0000.0%160.0%0.00%0.0%
FOXA  FOX CORP CL A COMstock$5,0000.0%1320.0%0.00%0.0%
GNTX  GENTEX CORP COMstock$5,0000.0%1440.0%0.00%0.0%
HAL  HALLIBURTON CO COMstock$8,000
-11.1%
3800.0%0.00%
-50.0%
HAS  HASBRO INC COMstock$6,0000.0%620.0%0.00%0.0%
HES  HESS CORP COMstock$6,000
-14.3%
750.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE CO COMstock$7,0000.0%4640.0%0.00%0.0%
HUBB  HUBBELL INC COMstock$7,0000.0%390.0%0.00%0.0%
HUBS  HUBSPOT INC COMstock$7,000
+16.7%
100.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC COMstock$4,0000.0%230.0%0.00%0.0%
HUN  HUNTSMAN CORP COMstock$7,000
+16.7%
2340.0%0.00%0.0%
IRTC  IRHYTHM TECHNOLOGIES INC COMstock$6,000
-14.3%
1100.0%0.00%0.0%
IEX  IDEX CORP COMstock$8,000
-11.1%
400.0%0.00%
-50.0%
XMHQ  INVESCO S&P MIDCAP QUALITY ETFetf$4,0000.0%500.0%0.00%0.0%
XMLV  INVESCO S&P MIDCAP LOW VOLATILITY ETFetf$9,000
-10.0%
1780.0%0.00%
-50.0%
IRBT  IROBOT CORP COMstock$5,000
-16.7%
630.0%0.00%0.0%
EWA  ISHARES MSCI AUSTRALIA ETFetf$5,0000.0%2000.0%0.00%0.0%
EWY  ISHARES MSCI SOUTH KOREA ETFetf$8,000
-11.1%
1000.0%0.00%
-50.0%
WOOD  ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf$4,0000.0%430.0%0.00%0.0%
IEI  ISHARES 3-7 YEAR TREASURY BOND ETFetf$4,0000.0%340.0%0.00%0.0%
FLOT  ISHARES FLOATING RATE BOND ETFetf$6,0000.0%1160.0%0.00%0.0%
HYXF  ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf$4,0000.0%770.0%0.00%0.0%
J  JACOBS ENGR GROUP INC COMstock$4,0000.0%320.0%0.00%0.0%
KAR  KAR AUCTION SVCS INC COMstock$6,000
-14.3%
3960.0%0.00%0.0%
KYN  KAYNE ANDERSON ENERGY INFRSTR COMcef$8,000
-11.1%
1,0000.0%0.00%
-50.0%
PHG  KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr$4,0000.0%890.0%0.00%0.0%
LKQ  LKQ CORP COMstock$6,0000.0%1230.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC COMstock$4,000
-20.0%
610.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP COM SER Cstock$6,0000.0%320.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INC COMstock$5,000
+25.0%
120.0%0.00%0.0%
MGIC  MAGIC SOFTWARE ENTERPRISES LTD ORDstock$4,000
+33.3%
2000.0%0.00%0.0%
MX  MAGNACHIP SEMICONDUCTOR CORP N COMstock$9,000
-25.0%
5000.0%0.00%
-50.0%
MLM  MARTIN MARIETTA MATLS INC COMstock$5,0000.0%150.0%0.00%0.0%
MAT  MATTEL INC COMstock$5,000
-16.7%
2950.0%0.00%0.0%
MCK  MCKESSON CORP COMstock$4,0000.0%220.0%0.00%0.0%
MD  MEDNAX INC COMstock$7,000
-12.5%
2500.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONAL COMstock$7,0000.0%50.0%0.00%0.0%
MC  MOELIS & CO CL Astock$6,000
+20.0%
950.0%0.00%0.0%
MORN  MORNINGSTAR INC COMstock$9,000
+12.5%
330.0%0.00%0.0%
NDAQ  NASDAQ INC COMstock$5,000
+25.0%
240.0%0.00%0.0%
NEO  NEOGENOMICS INC COM NEWstock$4,0000.0%800.0%0.00%0.0%
EDU  NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr$5,000
-75.0%
2,4600.0%0.00%
-66.7%
NYT  NEW YORK TIMES CO CL Astock$4,000
+33.3%
730.0%0.00%0.0%
NR  NEWPARK RES INC COM PAR $.01NEWstock$6,0000.0%1,6990.0%0.00%0.0%
NICE  NICE LTD SPONSORED ADRadr$4,0000.0%150.0%0.00%0.0%
NTRS  NORTHERN TR CORP COMstock$5,0000.0%420.0%0.00%0.0%
NUVA  NUVASIVE INC COMstock$5,000
-16.7%
890.0%0.00%0.0%
OSK  OSHKOSH CORP COMstock$7,000
-12.5%
650.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP COMstock$6,000
+20.0%
670.0%0.00%0.0%
CNXN  PC CONNECTION INC COMstock$4,0000.0%970.0%0.00%0.0%
PAG  PENSKE AUTOMOTIVE GRP INC COMstock$5,000
+25.0%
540.0%0.00%0.0%
POST  POST HLDGS INC COMstock$5,0000.0%430.0%0.00%0.0%
PGR  PROGRESSIVE CORP COMstock$8,000
-11.1%
920.0%0.00%
-50.0%
PUMP  PROPETRO HLDG CORP COMstock$9,0000.0%9880.0%0.00%
-50.0%
PRU  PRUDENTIAL FINL INCstock$5,0000.0%490.0%0.00%0.0%
PUK  PRUDENTIAL PLC ADRadr$6,0000.0%1590.0%0.00%0.0%
RDFN  REDFIN CORP COMstock$8,000
-20.0%
1500.0%0.00%
-50.0%
RELX  RELX PLC SPONSORED ADRadr$7,000
+16.7%
2300.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INC COMstock$6,000
-14.3%
1040.0%0.00%0.0%
REXR  REXFORD INDL RLTY INC COMreit$5,0000.0%860.0%0.00%0.0%
RNG  RINGCENTRAL INC CL Astock$7,000
-22.2%
300.0%0.00%
-50.0%
RAD  RITE AID CORP COMstock$9,000
-18.2%
6500.0%0.00%
-50.0%
RCI  ROGERS COMMUNICATIONS INC CL Bstock$5,0000.0%970.0%0.00%0.0%
RDSA  ROYAL DUTCH SHELL PLC SPONS ADR Aadr$5,000
+25.0%
1090.0%0.00%0.0%
RYAAY  RYANAIR HOLDINGS PLC SPONSORED ADSadr$4,0000.0%380.0%0.00%0.0%
SEIC  SEI INVTS CO COMstock$4,0000.0%600.0%0.00%0.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC COMstock$4,0000.0%520.0%0.00%0.0%
SHE  SPDR SSGA GENDER DIVERSITY INDEX ETFetf$8,0000.0%750.0%0.00%0.0%
SPYX  SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf$8,0000.0%730.0%0.00%0.0%
SAGE  SAGE THERAPEUTICS INC COMstock$5,000
-28.6%
1240.0%0.00%0.0%
SRPT  SAREPTA THERAPEUTICS INC COMstock$8,000
+14.3%
890.0%0.00%0.0%
HSIC  HENRY SCHEIN INC COMstock$6,0000.0%770.0%0.00%0.0%
SGEN  SEAGEN INC COMstock$4,0000.0%250.0%0.00%0.0%
ABB  ABB LTD SPONSORED ADRadr$6,0000.0%1770.0%0.00%0.0%
STT  STATE STR CORP COMstock$9,0000.0%1050.0%0.00%
-50.0%
SMFG  SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr$4,0000.0%5760.0%0.00%0.0%
SUI  SUN CMNTYS INC COMreit$6,0000.0%350.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEW COMstock$6,000
-14.3%
2900.0%0.00%0.0%
SUPN  SUPERNUS PHARMACEUTICALS INC COMstock$8,000
-11.1%
2970.0%0.00%
-50.0%
TRNO  TERRENO RLTY CORP COMreit$4,0000.0%610.0%0.00%0.0%
TRV  TRAVELERS COMPANIES INC COMstock$4,0000.0%290.0%0.00%0.0%
TCBK  TRICO BANCSHARES COMstock$9,0000.0%2110.0%0.00%
-50.0%
TRIP  TRIPADVISOR INC COMstock$9,000
-18.2%
2740.0%0.00%
-50.0%
TWTR  TWITTER INC COMstock$6,000
-14.3%
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$8,000
+14.3%
1000.0%0.00%0.0%
UI  UBIQUITI INC COMstock$4,0000.0%140.0%0.00%0.0%
UFCS  UNITED FIRE GROUP INC COMstock$6,000
-14.3%
2680.0%0.00%0.0%
REMX  VANECK RARE EARTH/STRATEGIC METALS ETFetf$9,000
+12.5%
900.0%0.00%0.0%
VIOG  VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf$4,000
-20.0%
200.0%0.00%0.0%
ZTR  VIRTUS GLOBAL DIVID & INCOME F COMcef$8,000
-11.1%
8920.0%0.00%
-50.0%
WEC  WEC ENERGY GROUP INC COMstock$6,0000.0%690.0%0.00%0.0%
WAT  WATERS CORP COMstock$8,000
+14.3%
210.0%0.00%0.0%
WMB  WILLIAMS COS INC COMstock$8,000
-11.1%
3270.0%0.00%
-50.0%
WWD  WOODWARD INC COMstock$4,0000.0%340.0%0.00%0.0%
YUM  YUM BRANDS INC COMstock$6,0000.0%520.0%0.00%0.0%
ZEN  ZENDESK INC COMstock$4,000
-20.0%
330.0%0.00%0.0%
DOX  AMDOCS LTD SHSstock$8,0000.0%1020.0%0.00%0.0%
AXTA  AXALTA COATING SYS LTD COMstock$6,000
-14.3%
2160.0%0.00%0.0%
FERG  FERGUSON PLC NEW SHSstock$5,0000.0%330.0%0.00%0.0%
HELE  HELEN OF TROY LTD COMstock$4,0000.0%160.0%0.00%0.0%
ICLR  ICON PLC SHSstock$7,000
+40.0%
250.0%0.00%0.0%
IVZ  INVESCO LTD SHSstock$5,0000.0%2000.0%0.00%0.0%
NCLH  NORWEGIAN CRUISE LINE HLDG LTD SHSstock$5,0000.0%1750.0%0.00%0.0%
ST  SENSATA TECHNOLOGIES HLDG PLC SHSstock$6,0000.0%1020.0%0.00%0.0%
TPGY  TPG PACE BEN FIN CORP CL A COMstock$5,000
-16.7%
5000.0%0.00%0.0%
PRGO  PERRIGO CO PLC SHSstock$4,000
+33.3%
750.0%0.00%0.0%
ALC  ALCON AG ORD SHSstock$8,000
+14.3%
940.0%0.00%0.0%
RACE  FERRARI N V COMstock$7,0000.0%320.0%0.00%0.0%
VSTWSA  VISTRA CORP WT EXP 020224stock$03040.0%0.00%
PEG  PUBLIC SVC ENTERPRISE GRP INC COMstock$1,0000.0%170.0%0.00%
FUT  PROSHARES MANAGED FUTURES STRATEGY ETFetf$020.0%0.00%
PRG  PROG HOLDINGS INC COM NPVstock$2,0000.0%400.0%0.00%
PGEN  PRECIGEN INC COMstock$010.0%0.00%
BIPC  BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock$1,0000.0%100.0%0.00%
RE  EVEREST RE GROUP LTD COMstock$2,0000.0%90.0%0.00%
BAM  BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock$2,0000.0%450.0%0.00%
BLUE  BLUEBIRD BIO INC COMstock$2,000
-50.0%
1240.0%0.00%
-100.0%
BHP  BHP GROUP LTD SPONSORED ADSadr$3,000
-25.0%
600.0%0.00%
-100.0%
BKR  BAKER HUGHES COMPANY CL Astock$1,0000.0%530.0%0.00%
AVY  AVERY DENNISON CORP COMstock$3,0000.0%140.0%0.00%
-100.0%
AGR  AVANGRID INC COMstock$2,000
-33.3%
500.0%0.00%
-100.0%
AVB  AVALONBAY CMNTYS INC COMreit$2,000
+100.0%
70.0%0.00%
FUV  ARCIMOTO INC COMstock$1,000
-50.0%
900.0%0.00%
PNR  PENTAIR PLC SHSstock$2,0000.0%260.0%0.00%
ATR  APTARGROUP INC COMstock$3,000
-25.0%
280.0%0.00%
-100.0%
APA  APA CORPORATION COMstock$1,0000.0%550.0%0.00%
ABC  AMERISOURCEBERGEN CORP COMstock$2,0000.0%160.0%0.00%
AAL  AMERICAN AIRLS GROUP INC COMstock$2,0000.0%1170.0%0.00%
WLTW  WILLIS TOWERS WATSON PLC LTD SHSstock$3,0000.0%150.0%0.00%
-100.0%
ALL  ALLSTATE CORP COMstock$010.0%0.00%
CRSP  CRISPR THERAPEUTICS AG NAMEN AKTstock$1,0000.0%70.0%0.00%
ALSN  ALLISON TRANSMISSION HLDGS INC COMstock$3,0000.0%710.0%0.00%
-100.0%
TEL  TE CONNECTIVITY LTD REG SHSstock$3,0000.0%240.0%0.00%
-100.0%
WTER  ALKALINE WTR CO INC COM NEWstock$2,0000.0%1,3500.0%0.00%
AMG  AFFILIATED MANAGERS GROUP INC COMstock$3,0000.0%200.0%0.00%
-100.0%
ASIX  ADVANSIX INC COMstock$2,0000.0%520.0%0.00%
MSOS  ADVISORSHARES PURE US CANNABIS ETFetf$2,0000.0%500.0%0.00%
NXPI  NXP SEMICONDUCTORS N V COMstock$3,0000.0%140.0%0.00%
-100.0%
AAN  THE AARONS COMPANY INC COMstock$1,0000.0%200.0%0.00%
ADMA  ADMA BIOLOGICS INC COMstock$2,000
-33.3%
2,0000.0%0.00%
-100.0%
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%
UMPQ  UMPQUA HLDGS CORP COMstock$2,0000.0%860.0%0.00%
TCOM  TRIP COM GROUP LTD ADSadr$3,000
-25.0%
1110.0%0.00%
-100.0%
TDG  TRANSDIGM GROUP INC COMstock$2,0000.0%30.0%0.00%
TTE  TOTALENERGIES SE SPONSORED ADSadr$1,0000.0%230.0%0.00%
TRP  TC ENERGY CORP COMstock$3,0000.0%570.0%0.00%
-100.0%
SNCY  SUN CTRY AIRLS HLDGS INC COMstock$3,000
-25.0%
1000.0%0.00%
-100.0%
THCX  SPINNAKER ETF SERIES CANNABIS ETFetf$2,0000.0%1400.0%0.00%
SQM  SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr$3,000
+50.0%
510.0%0.00%
SRE  SEMPRA COMstock$2,000
-33.3%
190.0%0.00%
-100.0%
SEAS  SEAWORLD ENTMT INC COMstock$2,0000.0%450.0%0.00%
SBH  SALLY BEAUTY HLDGS INC COMstock$1,000
-50.0%
690.0%0.00%
NANR  SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFetf$2,0000.0%530.0%0.00%
RHP  RYMAN HOSPITALITY PPTYS INC COMreit$3,000
+50.0%
300.0%0.00%
ROST  ROSS STORES INC COMstock$2,000
-33.3%
220.0%0.00%
-100.0%
EMLC  VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$040.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC COMstock$0120.0%0.00%
PLTR  PALANTIR TECHNOLOGIES INC CL Astock$1,0000.0%350.0%0.00%
IX  ORIX CORP SPONSORED ADRadr$3,000
+50.0%
270.0%0.00%
NAK  NORTHERN DYNASTY MINERALS LTD COM NEWstock$1,0000.0%1,1000.0%0.00%
NI  NISOURCE INC COMstock$1,0000.0%600.0%0.00%
NEU  NEWMARKET CORP COMstock$3,0000.0%80.0%0.00%
-100.0%
NGG  NATIONAL GRID PLC SPONSORED ADR NEadr$1,0000.0%110.0%0.00%
NOV  NOV INC COMstock$1,000
-50.0%
990.0%0.00%
NRG  NRG ENERGY INC COM NEWstock$1,0000.0%170.0%0.00%
MUR  MURPHY OIL CORP COMstock$3,0000.0%1190.0%0.00%
-100.0%
TAP  MOLSON COORS BEVERAGE CO CL Bstock$2,0000.0%330.0%0.00%
MHK  MOHAWK INDS INC COMstock$2,0000.0%110.0%0.00%
MKTX  MARKETAXESS HLDGS INC COMstock$3,0000.0%70.0%0.00%
-100.0%
LSXMK  LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock$3,0000.0%570.0%0.00%
-100.0%
LEVI  LEVI STRAUSS & CO NEW CL A COM STKstock$040.0%0.00%
LEN  LENNAR CORP CL Astock$2,0000.0%160.0%0.00%
LAMR  LAMAR ADVERTISING CO NEW CL Areit$3,0000.0%250.0%0.00%
-100.0%
KEX  KIRBY CORP COMstock$1,000
-50.0%
270.0%0.00%
JNPR  JUNIPER NETWORKS INC COMstock$1,0000.0%460.0%0.00%
SIZE  ISHARES MSCI USA SIZE FACTOR ETFetf$2,0000.0%190.0%0.00%
NEAR  BLACKROCK SHORT MATURITY BOND ETFetf$1,0000.0%220.0%0.00%
AOA  ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf$1,0000.0%160.0%0.00%
IGIB  ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$3,0000.0%450.0%0.00%
-100.0%
XSLV  INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$3,0000.0%640.0%0.00%
-100.0%
PHB  INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf$3,0000.0%1450.0%0.00%
-100.0%
PBW  INVESCO WILDERHILL CLEAN ENERGY ETFetf$1,000
-50.0%
180.0%0.00%
ADRE  INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf$2,000
-33.3%
500.0%0.00%
-100.0%
NSP  INSPERITY INC COMstock$2,0000.0%180.0%0.00%
HUYA  HUYA INC ADS REP SHS Aadr$2,000
-50.0%
2000.0%0.00%
-100.0%
HLX  HELIX ENERGY SOLUTIONS GRP INC COMstock$3,000
-25.0%
7090.0%0.00%
-100.0%
HOG  HARLEY DAVIDSON INC COMstock$1,0000.0%310.0%0.00%
VKTX  VIKING THERAPEUTICS INC COMstock$3,0000.0%5330.0%0.00%
-100.0%
GDDY  GODADDY INC CL Astock$2,0000.0%250.0%0.00%
VIPS  VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr$2,000
-33.3%
1500.0%0.00%
-100.0%
SPCE  VIRGIN GALACTIC HOLDINGS INC COMstock$3,000
-50.0%
1350.0%0.00%
-100.0%
GL  GLOBE LIFE INC COMstock$3,0000.0%350.0%0.00%
-100.0%
BFIT  GLOBAL X HEALTH & WELLNESS ETFetf$0150.0%0.00%
VPG  VISHAY PRECISION GROUP INC COMstock$070.0%0.00%
KRMA  GLOBAL X CONSCIOUS COMPANIES ETFetf$3,0000.0%800.0%0.00%
-100.0%
DGX  QUEST DIAGNOSTICS INC COMstock$2,000
+100.0%
110.0%0.00%
VNT  VONTIER CORPORATION COMstock$1,0000.0%320.0%0.00%
XYLD  GLOBAL X S&P 500 COVERED CALL ETFetf$3,0000.0%650.0%0.00%
-100.0%
GMAB  GENMAB A/S SPONSORED ADSadr$2,0000.0%520.0%0.00%
WAB  WABTEC COMstock$030.0%0.00%
AJG  GALLAGHER ARTHUR J & CO COMstock$3,0000.0%230.0%0.00%
-100.0%
GATX  GATX CORP COMstock$3,0000.0%380.0%0.00%
-100.0%
BEN  FRANKLIN RESOURCES INC COMstock$2,0000.0%660.0%0.00%
FET  FORUM ENERGY TECHNOLOGIES INC COMstock$1,0000.0%310.0%0.00%
FMX  FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr$1,0000.0%70.0%0.00%
FLNT  FLUENT INC COMstock$2,0000.0%8000.0%0.00%
FE  FIRSTENERGY CORP COMstock$2,0000.0%660.0%0.00%
IFV  FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf$1,0000.0%580.0%0.00%
FIS  FIDELITY NATL INFORMATION SVCS COMstock$3,000
-25.0%
260.0%0.00%
-100.0%
FGEN  FIBROGEN INC COMstock$3,000
-57.1%
2800.0%0.00%
-100.0%
HYLD  HIGH YIELD ETFetf$2,0000.0%500.0%0.00%
WLL  WHITING PETE CORP NEW COM NEWstock$030.0%0.00%
JWA  WILEY JOHN & SONS INC CL Astock$1,0000.0%100.0%0.00%
EVFM  EVOFEM BIOSCIENCES INC COMstock$03000.0%0.00%
ESPR  ESPERION THERAPEUTICS INC NEW COMstock$3,000
-50.0%
2750.0%0.00%
-100.0%
EQNR  EQUINOR ASA SPONSORED ADRadr$2,0000.0%890.0%0.00%
EDIT  EDITAS MEDICINE INC COMstock$2,0000.0%400.0%0.00%
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%
MJ  ETFMG ALTERNATIVE HARVEST ETFetf$2,000
-33.3%
1660.0%0.00%
-100.0%
DFJ  WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf$020.0%0.00%
DXJ  WISDOMTREE JAPAN HEDGED EQUITY FUNDetf$2,0000.0%310.0%0.00%
DBX  DROPBOX INC CL Astock$1,000
-50.0%
500.0%0.00%
DORM  DORMAN PRODS INC COMstock$3,0000.0%290.0%0.00%
-100.0%
DCI  DONALDSON INC COMstock$1,0000.0%210.0%0.00%
DISH  DISH NETWORK CORPORATION CL Astock$3,0000.0%710.0%0.00%
-100.0%
DXCM  DEXCOM INC COMstock$3,000
+50.0%
50.0%0.00%
DQ  DAQO NEW ENERGY CORP SPNSRD ADS NEWadr$1,000
-50.0%
260.0%0.00%
DXC  DXC TECHNOLOGY CO COMstock$1,000
-50.0%
390.0%0.00%
CFR  CULLEN FROST BANKERS INC COMstock$1,0000.0%120.0%0.00%
CVET  COVETRUS INC COMstock$0
-100.0%
220.0%0.00%
COLM  COLUMBIA SPORTSWEAR CO COMstock$2,000
-33.3%
260.0%0.00%
-100.0%
XPO  XPO LOGISTICS INC COMstock$3,000
-40.0%
380.0%0.00%
-100.0%
CLX  CLOROX CO DEL COMstock$2,0000.0%130.0%0.00%
CNK  CINEMARK HLDGS INC COMstock$1,0000.0%600.0%0.00%
CAKE  CHEESECAKE FACTORY INC COMstock$2,0000.0%390.0%0.00%
YUMC  YUM CHINA HLDGS INC COMstock$3,0000.0%500.0%0.00%
-100.0%
CEVA  CEVA INC COMstock$0100.0%0.00%
Z  ZILLOW GROUP INC CL C CAP STKstock$2,0000.0%200.0%0.00%
CARG  CARGURUS INC COM CL Astock$2,0000.0%690.0%0.00%
CARA  CARA THERAPEUTICS INC COMstock$3,0000.0%2200.0%0.00%
-100.0%
CNNE  CANNAE HLDGS INC COMstock$1,0000.0%360.0%0.00%
CCJ  CAMECO CORP COMstock$3,0000.0%1550.0%0.00%
-100.0%
CPE  CALLON PETE CO DEL COMstock$3,0000.0%570.0%0.00%
-100.0%
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%
IGR  CBRE CLARION GLOBAL REAL ESTAT COMcef$0150.0%0.00%
BEP  BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock$1,0000.0%200.0%0.00%
BFLY  BUTTERFLY NETWORK INC COM CL Astock$3,000
-25.0%
3000.0%0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2021-10-08
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%

View CREATIVE FINANCIAL DESIGNS INC /ADV's complete holdings history.

Latest filings
TypeFiled
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
13F-HR2021-10-08

View CREATIVE FINANCIAL DESIGNS INC /ADV's complete filings history.

Compare quarters

Export CREATIVE FINANCIAL DESIGNS INC /ADV's holdings