CREATIVE FINANCIAL DESIGNS INC /ADV at 2021-06-30

Filling information for CREATIVE FINANCIAL DESIGNS INC /ADV as Treemap, investor disclosed 1421 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M CO COM Stock 378 1905
000375204 000375204 ABB LTD SPONSORED ADR ADR 6 177
002824100 002824100 ABBOTT LABS COM Stock 197 1695
00287Y109 00287Y109 ABBVIE INC COM Stock 645 5723
002896207 002896207 ABERCROMBIE & FITCH CO CL A Stock 10 216
003264108 003264108 ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 80 3165
000957100 000957100 ABM INDS INC COM Stock 326 7348
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A Stock 9 30
004498101 004498101 ACI WORLDWIDE INC COM Stock 18 497
00507V109 00507V109 ACTIVISION BLIZZARD INC COM Stock 32 340
00508Y102 00508Y102 ACUITY BRANDS INC COM Stock 85 454
000899104 000899104 ADMA BIOLOGICS INC COM Stock 3 2000
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM Stock 212 362
007973100 007973100 ADVANCED ENERGY INDS COM Stock 99 882
007903107 007903107 ADVANCED MICRO DEVICES INC COM Stock 266 2827
00773T101 00773T101 ADVANSIX INC COM Stock 2 52
00768Y453 00768Y453 ADVISORSHARES PURE US CANNABIS ETF ETF 2 50
00768Y883 00768Y883 ADVISORSHARES RANGER EQUITY BEAR ETF ETF 9 375
00130H105 00130H105 AES CORP COM Stock 4 152
008252108 008252108 AFFILIATED MANAGERS GROUP INC COM Stock 3 20
N01045108 N01045108 AFFIMED N V COM Stock 4 500
00827B106 00827B106 AFFIRM HLDGS INC COM CL A Stock 25 365
001055102 001055102 AFLAC INC COM Stock 574 10695
00123Q104 00123Q104 AGNC INVT CORP COM REIT 12 725
009158106 009158106 AIR PRODS & CHEMS INC COM Stock 549 1908
009066101 009066101 AIRBNB INC COM CL A Stock 113 737
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM Stock 38 327
011659109 011659109 ALASKA AIR GROUP INC COM Stock 12 200
012348108 012348108 ALBANY INTL CORP CL A Stock 22 247
012653101 012653101 ALBEMARLE CORP COM Stock 149 886
013872106 013872106 ALCOA CORP COM Stock 4 115
H01301128 H01301128 ALCON AG ORD SHS Stock 7 94
00162Q452 00162Q452 ALERIAN MLP ETF ETF 21 572
015271109 015271109 ALEXANDRIA REAL ESTATE EQ INC COM REIT 69 379
015351109 015351109 ALEXION PHARMACEUTICALS INC COM Stock 46 251
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 858 3785
016255101 016255101 ALIGN TECHNOLOGY INC COM Stock 77 126
01643A207 01643A207 ALKALINE WTR CO INC COM NEW Stock 2 1350
017175100 017175100 ALLEGHANY CORP MD COM Stock 7 11
01741R102 01741R102 ALLEGHENY TECHNOLOGIES INC COM Stock 18 842
018802108 018802108 ALLIANT ENERGY CORP COM Stock 6 111
01973R101 01973R101 ALLISON TRANSMISSION HLDGS INC COM Stock 3 71
020002101 020002101 ALLSTATE CORP COM Stock 0 1
02005N100 02005N100 ALLY FINL INC COM Stock 3 59
02079K305 02079K305 ALPHABET INC CAP STK CL A Stock 2530 1036
02079K107 02079K107 ALPHABET INC CAP STK CL C Stock 1188 474
00162Q593 00162Q593 ALPS MEDICAL BREAKTHROUGHS ETF ETF 17 350
021513106 021513106 ALTO INGREDIENTS INC COM Stock 149 24397
02208R106 02208R106 ALTRA INDL MOTION CORP COM Stock 15 224
02209S103 02209S103 ALTRIA GROUP INC COM Stock 138 2896
023135106 023135106 AMAZON COM INC COM Stock 10936 3179
G02602103 G02602103 AMDOCS LTD SHS Stock 8 102
029899101 029899101 AMER STATES WTR CO COM Stock 400 5025
023608102 023608102 AMEREN CORP COM Stock 25 317
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM Stock 2 117
024061103 024061103 AMERICAN AXLE & MFG HLDGS INC COM Stock 10 1000
025537101 025537101 AMERICAN ELEC PWR CO INC COM Stock 66 778
025676206 025676206 AMERICAN EQTY INVT LIFE HLD CO COM Stock 67 2076
025816109 025816109 AMERICAN EXPRESS CO COM Stock 60 364
02607T109 02607T109 AMERICAN FIN TR INC COM CLASS A REIT 55 6483
026874784 026874784 AMERICAN INTL GROUP INC COM NEW Stock 21 441
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC COM Stock 18 500
03027X100 03027X100 AMERICAN TOWER CORP NEW COM REIT 219 810
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM Stock 62 400
03076C106 03076C106 AMERIPRISE FINL INC COM Stock 3 14
03073E105 03073E105 AMERISOURCEBERGEN CORP COM Stock 2 16
031100100 031100100 AMETEK INC COM Stock 4 32
031162100 031162100 AMGEN INC COM Stock 555 2278
032095101 032095101 AMPHENOL CORP NEW CL A Stock 7 98
032108409 032108409 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 113 3139
032108102 032108102 AMPLIFY ONLINE RETAIL ETF ETF 195 1501
03236M200 03236M200 AMYRIS INC COM NEW Stock 20 1247
032654105 032654105 ANALOG DEVICES INC COM Stock 7 43
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 56 775
035710409 035710409 ANNALY CAPITAL MANAGEMENT INC COM REIT 6 666
03662Q105 03662Q105 ANSYS INC COM Stock 59 169
036752103 036752103 ANTHEM INC COM Stock 191 501
G0403H108 G0403H108 AON PLC SHS CL A Stock 12 50
03743Q108 03743Q108 APA CORPORATION COM Stock 1 55
03783T103 03783T103 APPHARVEST INC COM Stock 134 8359
03782L101 03782L101 APPIAN CORP CL A Stock 103 750
037833100 037833100 APPLE INC COM Stock 11632 84931
038222105 038222105 APPLIED MATLS INC COM Stock 190 1337
038336103 038336103 APTARGROUP INC COM Stock 4 28
G6095L109 G6095L109 APTIV PLC SHS Stock 15 95
03837C106 03837C106 APYX MEDICAL CORPORATION COM Stock 180 17439
039483102 039483102 ARCHER DANIELS MIDLAND CO COM Stock 11 185
03957W106 03957W106 ARCHROCK INC COM Stock 17 1862
039587100 039587100 ARCIMOTO INC COM Stock 2 90
04010L103 04010L103 ARES CAPITAL CORP COM CEF 0 0
00214Q203 00214Q203 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 19 218
00214Q708 00214Q708 ARK FINTECH INNOVATION ETF ETF 638 11787
00214Q302 00214Q302 ARK GENOMIC REVOLUTION ETF ETF 60 651
00214Q104 00214Q104 ARK INNOVATION ETF ETF 159 1213
00214Q401 00214Q401 ARK NEXT GENERATION INTERNET ETF ETF 83 537
00214Q807 00214Q807 ARK SPACE EXPLORATION & INNOVATION ETF ETF 4 200
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM Stock 8 79
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS INC COM Stock 32 382
04367G103 04367G103 ASENSUS SURGICAL INC COM Stock 16 5000
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS ADR 180 261
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR ADR 5 83
00206R102 00206R102 AT&T INC COM Stock 793 27571
049164205 049164205 ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 31 450
G06242104 G06242104 ATLASSIAN CORP PLC CL A Stock 12 45
049560105 049560105 ATMOS ENERGY CORP COM Stock 54 557
05156X884 05156X884 AURORA CANNABIS INC COM Stock 6 647
052769106 052769106 AUTODESK INC COM Stock 95 325
052800109 052800109 AUTOLIV INC COM Stock 20 200
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM Stock 40 203
053484101 053484101 AVALONBAY CMNTYS INC COM REIT 1 7
05351W103 05351W103 AVANGRID INC COM Stock 3 50
053611109 053611109 AVERY DENNISON CORP COM Stock 3 14
053807103 053807103 AVNET INC COM Stock 55 1368
G0750C108 G0750C108 AXALTA COATING SYS LTD COM Stock 7 216
056752108 056752108 BAIDU INC SPON ADR REP A ADR 71 350
05722G100 05722G100 BAKER HUGHES COMPANY CL A Stock 1 53
058498106 058498106 BALL CORP COM Stock 13 161
05988J103 05988J103 BANDWIDTH INC COM CL A Stock 148 1076
062540109 062540109 BANK HAWAII CORP COM Stock 55 653
063671101 063671101 BANK MONTREAL QUE COM Stock 6 59
067901108 067901108 BARRICK GOLD CORP COM Stock 176 8500
071813109 071813109 BAXTER INTL INC COM Stock 45 561
05534B760 05534B760 BCE INC COM NEW Stock 2 42
075887109 075887109 BECTON DICKINSON & CO COM Stock 713 2931
07725L102 07725L102 BEIGENE LTD SPONSORED ADR ADR 27 80
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 636 2290
08579W103 08579W103 BERRY GLOBAL GROUP INC COM Stock 24 369
08862E109 08862E109 BEYOND MEAT INC COM Stock 16 100
088606108 088606108 BHP GROUP LTD SPONSORED ADS ADR 4 60
090043100 090043100 BILL COM HLDGS INC COM Stock 18 100
090572207 090572207 BIO RAD LABS INC CL A Stock 55 86
09062X103 09062X103 BIOGEN INC COM Stock 2612 7543
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM Stock 11 136
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM Stock 8 167
060505104 060505104 BK OF AMERICA CORP COM Stock 79 1924
092113109 092113109 BLACK HILLS CORP COM Stock 40 612
09215C105 09215C105 BLACK KNIGHT INC COM Stock 7 96
09227Q100 09227Q100 BLACKBAUD INC COM Stock 5 59
09247X101 09247X101 BLACKROCK INC COM Stock 2 2
09247F100 09247F100 BLACKROCK INCOME TR INC COM CEF 41 6402
09257P105 09257P105 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 39 1500
09257A108 09257A108 BLACKROCK RES & COMMODITIES ST SHS CEF 8 900
09258G104 09258G104 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 29 485
46431W507 46431W507 BLACKROCK SHORT MATURITY BOND ETF ETF 1 22
09248X100 09248X100 BLACKROCK TAX MUNICPAL BD TR SHS CEF 46 1789
09259E108 09259E108 BLACKROCK TCP CAPITAL CORP COM CEF 26 1850
09260D107 09260D107 BLACKSTONE GROUP INC COM Stock 243 2504
26922B303 26922B303 BLUE HORIZON BNE ETF ETF 17 600
09609G100 09609G100 BLUEBIRD BIO INC COM Stock 4 124
26924G870 26924G870 BLUESTAR ISRAEL TECHNOLOGY ETF ETF 25 352
097023105 097023105 BOEING CO COM Stock 530 2214
09857L108 09857L108 BOOKING HOLDINGS INC COM Stock 35 16
099502106 099502106 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 4 49
099724106 099724106 BORGWARNER INC COM Stock 56 1151
101121101 101121101 BOSTON PROPERTIES INC COM REIT 5 41
101137107 101137107 BOSTON SCIENTIFIC CORP COM Stock 71 1672
055622104 055622104 BP PLC SPONSORED ADR ADR 159 6034
109194100 109194100 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 15 103
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM Stock 444 6644
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR ADR 12 296
11135F101 11135F101 BROADCOM INC COM Stock 163 342
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS INC COM Stock 39 244
112585104 112585104 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 2 45
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 1 10
G16258108 G16258108 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock 1 20
115637209 115637209 BROWN FORMAN CORP CL B Stock 10 138
117665109 117665109 BRYN MAWR BK CORP COM Stock 16 391
124155102 124155102 BUTTERFLY NETWORK INC COM CL A Stock 4 300
05605H100 05605H100 BWX TECHNOLOGIES INC COM Stock 5 78
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW Stock 2 20
12468P104 12468P104 C3 AI INC CL A Stock 149 2390
12685J105 12685J105 CABLE ONE INC COM Stock 23 12
127055101 127055101 CABOT CORP COM Stock 58 1018
127097103 127097103 CABOT OIL & GAS CORP COM Stock 1 64
128030202 128030202 CAL MAINE FOODS INC COM NEW Stock 2 51
130788102 130788102 CALIFORNIA WTR SVC GROUP COM Stock 279 5018
13123X508 13123X508 CALLON PETE CO DEL COM Stock 3 57
13321L108 13321L108 CAMECO CORP COM Stock 3 155
134429109 134429109 CAMPBELL SOUP CO COM Stock 43 940
135086106 135086106 CANADA GOOSE HLDGS INC SHS SUB VTG Stock 18 422
136375102 136375102 CANADIAN NATL RY CO COM Stock 7 68
13645T100 13645T100 CANADIAN PAC RY LTD COM Stock 6 80
13765N107 13765N107 CANNAE HLDGS INC COM Stock 1 36
138035100 138035100 CANOPY GROWTH CORP COM Stock 44 1804
301505756 301505756 CAPITAL LINK GLOBAL GREEN ENERGY TRANSPORT AND TECHNOLOGY LEADERS ETF ETF 4 100
14057J101 14057J101 CAPITOL FED FINL INC COM Stock 7 565
14067D508 14067D508 CAPSTONE GREEN ENERGY CORP COM Stock 48 8550
140755109 140755109 CARA THERAPEUTICS INC COM Stock 3 220
14149Y108 14149Y108 CARDINAL HEALTH INC COM Stock 11 189
141788109 141788109 CARGURUS INC COM CL A Stock 2 69
142339100 142339100 CARLISLE COS INC COM Stock 6 32
143130102 143130102 CARMAX INC COM Stock 20 152
143658300 143658300 CARNIVAL CORP PAIRED CTF Stock 103 3900
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM Stock 6 133
146869102 146869102 CARVANA CO CL A Stock 6 20
147528103 147528103 CASEYS GEN STORES INC COM Stock 12 62
14843C105 14843C105 CASTLE BIOSCIENCES INC COM Stock 121 1648
149123101 149123101 CATERPILLAR INC COM Stock 1026 4715
12504G100 12504G100 CBRE CLARION GLOBAL REAL ESTAT COM CEF 0 15
12504L109 12504L109 CBRE GROUP INC CL A Stock 123 1429
12508E101 12508E101 CDK GLOBAL INC COM Stock 10 194
12514G108 12514G108 CDW CORP COM Stock 9 51
150185106 150185106 CEDAR FAIR L P DEPOSITRY UNIT Stock 104 2322
15135B101 15135B101 CENTENE CORP DEL COM Stock 99 1359
15136A102 15136A102 CENTENNIAL RESOURCE DEV INC CL A Stock 4 603
151461209 151461209 CENTER COAST BRKFLD MLP ENRGY SHS BEN INT CEF 15 1110
153527106 153527106 CENTRAL GARDEN & PET CO COM Stock 39 732
156782104 156782104 CERNER CORP COM Stock 81 1032
157210105 157210105 CEVA INC COM Stock 0 10
125269100 125269100 CF INDS HLDGS INC COM Stock 46 900
15872M104 15872M104 CHAMPIONX CORPORATION COM Stock 6 241
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A Stock 102 2924
159864107 159864107 CHARLES RIV LABS INTL INC COM Stock 156 423
M22465104 M22465104 CHECK POINT SOFTWARE TECH LTD ORD Stock 918 7905
163072101 163072101 CHEESECAKE FACTORY INC COM Stock 2 39
163092109 163092109 CHEGG INC COM Stock 17 200
163851108 163851108 CHEMOURS CO COM Stock 1 23
166764100 166764100 CHEVRON CORP NEW COM Stock 1060 10119
16679L109 16679L109 CHEWY INC CL A Stock 148 1858
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM Stock 5 3
H1467J104 H1467J104 CHUBB LIMITED COM Stock 791 4978
171340102 171340102 CHURCH & DWIGHT INC COM Stock 4 48
171439102 171439102 CHURCHILL CAPITAL CORP IV CL A Stock 26 885
171484108 171484108 CHURCHILL DOWNS INC COM Stock 136 688
125523100 125523100 CIGNA CORP NEW COM Stock 103 433
172062101 172062101 CINCINNATI FINL CORP COM Stock 517 4436
17243V102 17243V102 CINEMARK HLDGS INC COM Stock 1 60
172908105 172908105 CINTAS CORP COM Stock 37 96
17275R102 17275R102 CISCO SYS INC COM Stock 194 3655
172967424 172967424 CITIGROUP INC COM NEW Stock 385 5436
177376100 177376100 CITRIX SYS INC COM Stock 9 81
524682200 524682200 CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 11 197
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM Stock 47 2180
18716C100 18716C100 CLIMATE CHANGE CRISIS REAL IMP CL A COM Stock 3 220
189054109 189054109 CLOROX CO DEL COM Stock 2 13
18915M107 18915M107 CLOUDFLARE INC CL A COM Stock 58 550
12571T100 12571T100 CMC MATERIALS INC COM Stock 97 643
191216100 191216100 COCA COLA CO COM Stock 502 9272
191098102 191098102 COCA COLA CONS INC COM Stock 5 13
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNERS SHS Stock 12 200
192422103 192422103 COGNEX CORP COM Stock 37 435
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 172 2486
19248P106 19248P106 COHEN & STEERS CLOSED-END OPPO COM CEF 9 623
19248A109 19248A109 COHEN & STEERS INFRASTRUCTURE COM CEF 103 3602
19247L106 19247L106 COHEN & STEERS QUALITY INCOME COM CEF 5 312
192479103 192479103 COHERENT INC COM Stock 30 114
194162103 194162103 COLGATE PALMOLIVE CO COM Stock 313 3842
19459J104 19459J104 COLLEGIUM PHARMACEUTICAL INC COM Stock 2 100
19761L508 19761L508 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 665 30843
198516106 198516106 COLUMBIA SPORTSWEAR CO COM Stock 3 26
20030N101 20030N101 COMCAST CORP NEW CL A Stock 166 2908
200340107 200340107 COMERICA INC COM Stock 51 716
205887102 205887102 CONAGRA BRANDS INC COM Stock 37 1016
20825C104 20825C104 CONOCOPHILLIPS COM Stock 82 1343
209115104 209115104 CONSOLIDATED EDISON INC COM Stock 14 193
21036P108 21036P108 CONSTELLATION BRANDS INC CL A Stock 226 965
81369Y407 81369Y407 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 319 1789
81369Y308 81369Y308 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 21 300
212015101 212015101 CONTINENTAL RES INC COM Stock 3 91
217204106 217204106 COPART INC COM Stock 58 438
21925Y103 21925Y103 CORNERSTONE ONDEMAND INC COM Stock 7 130
21924B302 21924B302 CORNERSTONE STRATEGIC VALUE FD COM CEF 162 13922
21924U300 21924U300 CORNERSTONE TOTAL RETURN FD IN COM CEF 362 31918
219350105 219350105 CORNING INC COM Stock 4 110
22052L104 22052L104 CORTEVA INC COM Stock 17 384
22160N109 22160N109 COSTAR GROUP INC COM Stock 46 550
22160K105 22160K105 COSTCO WHSL CORP NEW COM Stock 366 925
222795502 222795502 COUSINS PPTYS INC COM NEW REIT 25 693
22304C100 22304C100 COVETRUS INC COM Stock 1 22
224399105 224399105 CRANE CO COM Stock 15 162
12626K203 12626K203 CRH PLC ADR ADR 2 37
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT Stock 1 7
227046109 227046109 CROCS INC COM Stock 6 50
22717L101 22717L101 CRONOS GROUP INC COM Stock 15 1800
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A Stock 188 749
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM REIT 185 950
126408103 126408103 CSX CORP COM Stock 189 5895
229899109 229899109 CULLEN FROST BANKERS INC COM Stock 1 12
231021106 231021106 CUMMINS INC COM Stock 363 1489
126650100 126650100 CVS HEALTH CORP COM Stock 1036 12414
M2682V108 M2682V108 CYBERARK SOFTWARE LTD SHS Stock 23 176
23331A109 23331A109 D R HORTON INC COM Stock 150 1655
235851102 235851102 DANAHER CORPORATION COM Stock 61 228
23703Q203 23703Q203 DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 2 26
237194105 237194105 DARDEN RESTAURANTS INC COM Stock 928 6358
237266101 237266101 DARLING INGREDIENTS INC COM Stock 199 2944
23908L306 23908L306 DAVIS SELECT WORLDWIDE ETF ETF 484 14163
23918K108 23918K108 DAVITA INC COM Stock 118 983
242370203 242370203 DEAN FOODS CO NEW COM NEW Stock 0 180
244199105 244199105 DEERE & CO COM Stock 66 186
26922A289 26922A289 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 31 824
24703L202 24703L202 DELL TECHNOLOGIES INC CL C Stock 149 1495
247361702 247361702 DELTA AIR LINES INC DEL COM NEW Stock 419 9682
248019101 248019101 DELUXE CORP COM Stock 6 125
24906P109 24906P109 DENTSPLY SIRONA INC COM Stock 7 113
25179M103 25179M103 DEVON ENERGY CORP NEW COM Stock 11 365
252131107 252131107 DEXCOM INC COM Stock 2 5
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW ADR 197 1029
25278X109 25278X109 DIAMONDBACK ENERGY INC COM Stock 31 333
253868103 253868103 DIGITAL RLTY TR INC COM REIT 20 136
25401T108 25401T108 DIGITALBRIDGE GROUP INC CL A COM REIT 20 2586
254709108 254709108 DISCOVER FINL SVCS COM Stock 18 150
25470F302 25470F302 DISCOVERY INC COM SER C Stock 19 640
25470M109 25470M109 DISH NETWORK CORPORATION CL A Stock 3 71
254687106 254687106 DISNEY WALT CO COM Stock 789 4490
26922A321 26922A321 DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF ETF 11 255
25659T107 25659T107 DOLBY LABORATORIES INC COM CL A Stock 30 308
256677105 256677105 DOLLAR GEN CORP Stock 36 168
256746108 256746108 DOLLAR TREE INC COM Stock 18 185
25746U109 25746U109 DOMINION ENERGY INC COM Stock 13 181
25754A201 25754A201 DOMINOS PIZZA INC COM Stock 23 49
257651109 257651109 DONALDSON INC COM Stock 1 21
258278100 258278100 DORMAN PRODS INC COM Stock 3 29
260003108 260003108 DOVER CORP COM Stock 510 3385
260557103 260557103 DOW INC COM Stock 31 493
26142R104 26142R104 DRAFTKINGS INC COM CL A Stock 109 2094
26210C104 26210C104 DROPBOX INC CL A Stock 2 50
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW Stock 846 8570
26614N102 26614N102 DUPONT DE NEMOURS INC COM Stock 64 830
23355L106 23355L106 DXC TECHNOLOGY CO COM Stock 2 39
268158201 268158201 DYNAVAX TECHNOLOGIES CORP COM NEW Stock 4 400
277276101 277276101 EASTGROUP PPTYS INC COM REIT 108 654
277432100 277432100 EASTMAN CHEM CO COM Stock 67 570
G29183103 G29183103 EATON CORP PLC SHS Stock 103 693
27829G106 27829G106 EATON VANCE RISK-MANAGED DIVER COM CEF 37 3200
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOBAL COM CEF 0 11
278642103 278642103 EBAY INC. COM Stock 4 62
278865100 278865100 ECOLAB INC COM Stock 13 63
27966L108 27966L108 EDESA BIOTECH INC COM Stock 0 23
281020107 281020107 EDISON INTL COM Stock 1 23
28106W103 28106W103 EDITAS MEDICINE INC COM Stock 2 40
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM Stock 63 612
29084Q100 29084Q100 EMCOR GROUP INC COM Stock 31 251
29089Q105 29089Q105 EMERGENT BIOSOLUTIONS INC COM Stock 71 1126
291011104 291011104 EMERSON ELEC CO COM Stock 1403 14580
301505889 301505889 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 2824 44582
29250N105 29250N105 ENBRIDGE INC COM Stock 83 2083
81369Y506 81369Y506 ENERGY SELECT SECTOR SPDR FUND ETF 1289 23934
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN Stock 43 4060
29275Y102 29275Y102 ENERSYS COM Stock 25 258
29355A107 29355A107 ENPHASE ENERGY INC COM Stock 100 543
29362U104 29362U104 ENTEGRIS INC COM Stock 357 2905
29364G103 29364G103 ENTERGY CORP NEW COM Stock 4 40
293792107 293792107 ENTERPRISE PRODS PARTNERS L P COM Stock 39 1625
29404K106 29404K106 ENVESTNET INC COM Stock 17 219
29414B104 29414B104 EPAM SYS INC COM Stock 46 90
26884U109 26884U109 EPR PPTYS COM SH BEN INT REIT 16 308
294429105 294429105 EQUIFAX INC COM Stock 21 88
29444U700 29444U700 EQUINIX INC COM REIT 27 34
29446M102 29446M102 EQUINOR ASA SPONSORED ADR ADR 2 89
29452E101 29452E101 EQUITABLE HLDGS INC COM Stock 6 213
29460X109 29460X109 EQUITY BANCSHARES INC COM CL A Stock 30 1000
294821608 294821608 ERICSSON ADR B SEK 10 ADR 107 8466
29664W105 29664W105 ESPERION THERAPEUTICS INC NEW COM Stock 6 275
29670G102 29670G102 ESSENTIAL UTILS INC COM Stock 25 556
297178105 297178105 ESSEX PPTY TR INC COM REIT 6 19
26924G508 26924G508 ETFMG ALTERNATIVE HARVEST ETF ETF 3 166
26924G201 26924G201 ETFMG PRIME CYBER SECURITY ETF ETF 85 1400
26924G409 26924G409 ETFMG PRIME MOBILE PAYMENTS ETF ETF 60 850
29786A106 29786A106 ETSY INC COM Stock 52 255
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