13F-HR filed by Carroll Financial Associates, Inc.
Carroll Financial Associates, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-09, with 1,707 holding rows worth $1,198,656,000.
- Accession
- 0000909012-20-000096
- Filer
- CIK 1567784
- Filed
- 2020-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,707 entries on the cover page, a total value of $1,198,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,198,656,000 with VALUE read as thousands by filing date, 13F file number 028-15116. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,700 | $88,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,256 | $87,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,500 | $87,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 281 | $87,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,865 | $87,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,564 | $86,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 891 | $85,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,625 | $85,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,677 | $85,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,651 | $85,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 900 | $85,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 4,016 | $85,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 666 | $84,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,125 | $84,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,765 | $84,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,888 | $84,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,065 | $84,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 708 | $83,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,943 | $83,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 486 | $82,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,769 | $82,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,179 | $82,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 400 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,588 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,330 | $81,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 789 | $80,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 353 | $80,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,983 | $80,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 801 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,167 | $79,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,611 | $79,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,427 | $79,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5,269 | $78,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 789 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 650 | $77,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,806 | $77,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 14054R403 | cp | 4,000 | $77,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 280 | $76,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 3,841 | $76,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,028 | $75,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,210 | $75,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 150 | $75,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,575 | $75,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 5,000 | $75,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 608 | $74,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,451 | $74,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 8,190 | $74,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,598 | $73,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 103 | $73,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 384 | $73,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,204 | $73,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,150 | $72,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,225 | $72,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,450 | $72,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,131 | $72,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,776 | $72,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,270 | $72,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $71,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 564 | $71,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 6,671 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 553 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 777 | $70,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 722 | $70,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 137 | $69,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 71 | $69,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 708 | $69,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,183 | $68,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,094 | $68,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,000 | $68,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 486 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,084 | $68,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,500 | $68,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,589 | $68,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 209 | $67,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 218 | $67,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 628 | $67,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,019 | $67,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,460 | $67,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,112 | $67,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,275 | $67,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 42 | $66,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 333 | $66,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,337 | $66,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 900 | $66,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 367 | $66,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,134 | $66,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,504 | $66,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 4,095 | $66,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 115 | $65,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,978 | $65,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,179 | $64,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 968 | $64,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 158 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,640 | $64,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,535 | $63,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,731 | $63,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,412 | $63,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 232 | $63,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 164 | $63,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,473 | $63,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,450 | $63,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 583 | $62,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 370 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 2,750 | $62,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,094 | $61,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,598 | $61,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 677 | $61,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 728 | $60,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,416 | $60,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,300 | $60,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 2,460 | $59,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,634 | $59,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 2,355 | $59,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 563 | $58,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,664 | $58,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,579 | $58,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 5,764 | $58,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 476 | $57,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 276 | $57,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 413 | $57,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,372 | $57,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,496 | $56,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,179 | $56,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 512 | $56,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 400 | $56,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 287 | $56,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,010 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,724 | $56,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,028 | $55,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,566 | $55,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,417 | $55,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,346 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 730 | $55,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 2,360 | $55,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,423 | $54,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,500 | $54,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 952 | $54,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 126 | $54,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 848 | $53,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 920 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,819 | $53,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,048 | $53,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 450 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 245 | $52,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 5,100 | $52,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 614 | $52,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 875 | $51,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 300 | $51,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 301 | $51,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,435 | $51,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,551 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,709 | $51,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 552 | $50,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 934 | $50,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 255 | $50,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 440 | $50,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 45 | $50,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 976 | $50,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 462 | $50,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 1,291 | $50,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 906 | $49,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,064 | $49,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,490 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 500 | $48,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 390 | $48,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,510 | $48,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 912 | $47,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,350 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 865 | $47,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,370 | $47,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 673 | $46,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 793 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 772 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 480 | $46,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 408 | $45,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 234 | $45,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14 | $45,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 570 | $45,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 742 | $45,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,747 | $45,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 342 | $45,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 519 | $45,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,404 | $45,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,740 | $45,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 460 | $44,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,807 | $44,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,600 | $44,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,700 | $44,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,101 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,500 | $44,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 888 | $43,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 955 | $43,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 526 | $43,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 802 | $43,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,766 | $42,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $41,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,650 | $41,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 453 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 815 | $40,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 803 | $39,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,144 | $39,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,488 | $39,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 479 | $38,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,329 | $38,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,255 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,041 | $38,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 449 | $37,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,516 | $37,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 53 | $37,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 709 | $37,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 547 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 551 | $37,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 963 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,000 | $36,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 159 | $36,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 573 | $36,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,000 | $36,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 155 | $36,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 156 | $36,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,067 | $36,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,475 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 355 | $36,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 877 | $36,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 328 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 300 | $35,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 101 | $35,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 189 | $35,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 622 | $35,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 298 | $35,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 149 | $35,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 438 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 485 | $35,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 655 | $35,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33 | $34,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 205 | $34,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 286 | $34,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 327 | $34,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 765 | $34,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 546 | $34,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,750 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 436 | $34,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63 | $34,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 671 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 700 | $34,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 380 | $33,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,015 | $33,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 398 | $33,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 481 | $33,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 236 | $33,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 745 | $33,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 238 | $33,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,705 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 201 | $33,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,257 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,025 | $33,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430255 | NEW AGE CONSU | 482 | $33,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 575 | $32,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 493 | $32,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 52 | $32,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 73 | $32,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 87 | $32,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 567 | $32,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 304 | $32,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 283 | $31,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 949 | $31,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,151 | $31,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,025 | $31,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 235 | $31,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 110 | $31,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 125 | $31,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 500 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 693 | $31,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,594 | $31,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 910 | $31,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 530 | $30,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 411 | $30,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 750 | $30,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 79 | $30,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 909 | $30,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,642 | $30,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,378 | $30,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,330 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 165 | $29,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 173 | $29,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 697 | $29,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 536 | $29,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,100 | $29,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 290 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 379 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 450 | $28,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,000 | $28,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 400 | $27,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 340 | $27,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,459 | $27,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,000 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 806 | $27,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 37,180 | $27,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 391 | $27,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 500 | $26,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 129 | $26,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,034 | $26,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,575 | $26,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 863 | $26,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 234 | $26,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 424 | $26,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 225 | $26,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,179 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 789 | $26,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,000 | $26,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 447 | $25,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 77 | $25,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,008 | $25,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 115 | $25,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,900 | $25,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 714 | $24,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 243 | $24,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 496 | $24,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 447 | $24,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 81 | $24,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $24,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,750 | $24,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 79 | $23,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 370 | $23,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 554 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 910 | $23,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 283 | $23,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 600 | $23,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 418 | $22,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 658 | $22,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,080 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 552 | $22,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 636 | $22,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 198 | $22,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 150 | $22,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 830 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 490 | $22,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 831 | $22,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 1,085 | $22,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 800 | $22,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 302 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,025 | $21,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 48 | $21,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 726 | $21,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,900 | $21,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 471 | $21,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 814 | $21,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 450 | $20,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 135 | $20,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 556 | $20,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 184 | $20,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 203 | $20,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,125 | $20,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 81 | $20,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 230 | $20,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 550 | $20,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,500 | $20,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 432 | $20,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 264 | $20,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 787 | $20,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 955 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 649 | $20,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,000 | $20,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,200 | $19,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 415 | $19,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,178 | $19,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 306 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 719 | $19,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 195 | $19,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,653 | $19,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $19,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 237 | $19,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 642 | $19,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,576 | $19,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 970 | $19,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,284 | $19,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 6,000 | $19,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 304 | $18,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 168 | $18,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,692 | $18,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 455 | $18,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 334 | $18,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 98 | $18,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,221 | $18,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 583 | $18,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 240 | $18,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 401 | $18,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 1,421 | $18,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 539 | $18,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 122 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 336 | $18,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 862 | $18,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 314 | $18,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 197 | $17,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 775 | $17,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 124 | $17,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 164 | $17,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 270 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 451 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 350 | $17,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,100 | $17,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 500 | $17,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,080 | $17,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 819 | $17,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 1,512 | $17,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 2,430 | $17,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 315 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 418 | $16,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,240 | $16,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,327 | $16,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 71 | $16,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 225 | $16,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 261 | $16,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 217 | $16,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,175 | $16,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 282 | $16,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 202 | $16,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,000 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 503 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 101 | $16,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 508 | $15,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $15,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 553 | $15,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 263 | $15,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 487 | $15,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 657 | $15,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 874 | $15,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 200 | $15,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 406 | $15,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 325 | $15,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 150 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 430 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 395 | $15,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 744 | $15,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 80 | $15,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,585 | $15,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 318 | $15,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 212 | $15,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 219 | $14,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 117 | $14,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 430 | $14,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 188 | $14,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 313 | $14,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 317 | $14,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 153 | $14,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200 | $14,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 178 | $14,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 352 | $14,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 80 | $14,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 147 | $14,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 843 | $14,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 190 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 261 | $14,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 125 | $14,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 135 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 275 | $14,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 245 | $14,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 771 | $14,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 144 | $14,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 364 | $14,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 248 | $13,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 180 | $13,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 93 | $13,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 183 | $13,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 209 | $13,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 183 | $13,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 128 | $13,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 564 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 120 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 284 | $13,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 98 | $13,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 328 | $13,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 566 | $13,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 194 | $13,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 202 | $13,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 273 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 590 | $13,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 120 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 382 | $13,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 574 | $13,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 312 | $12,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 226 | $12,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500 | $12,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,106 | $12,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 274 | $12,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,630 | $12,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 858 | $12,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 414 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 100 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 239 | $12,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 300 | $12,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 114 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 242 | $12,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 241 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 76 | $12,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 713 | $12,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 149 | $12,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 346 | $12,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,303 | $12,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 995 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-20-000096 | this filing | 2020-07-09 | acceptance time not in the bulk data set |