13F-HR filed by Carroll Financial Associates, Inc.
Carroll Financial Associates, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-06, with 1,683 holding rows worth $1,295,543,000.
- Accession
- 0000909012-20-000129
- Filer
- CIK 1567784
- Filed
- 2020-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,683 entries on the cover page, a total value of $1,295,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,295,543,000 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 |
|---|---|---|---|---|---|---|
| LOGAN RIDGE FINANCE CORP | 14054R403 | cp | 4,000 | $90,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,651 | $89,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,257 | $89,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,131 | $88,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,500 | $88,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,738 | $87,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,254 | $87,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,895 | $86,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,211 | $86,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 4,015 | $86,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 465 | $85,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 383 | $85,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5,269 | $85,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 484 | $84,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 49 | $83,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 387 | $83,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 801 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 555 | $83,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 832 | $82,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,769 | $82,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,850 | $82,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 789 | $81,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 642 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,588 | $81,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,000 | $81,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,094 | $80,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 8,190 | $80,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,438 | $80,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,980 | $80,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,200 | $80,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 94 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 650 | $79,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 663 | $79,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 448 | $78,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 333 | $78,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,037 | $78,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,611 | $78,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,270 | $78,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,050 | $78,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 666 | $77,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $77,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,806 | $77,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 71 | $76,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 683 | $75,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,101 | $75,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,093 | $75,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,150 | $75,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,112 | $75,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 5,000 | $75,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 443 | $73,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,020 | $73,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,450 | $72,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 150 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 755 | $71,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,606 | $71,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 1,291 | $71,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 3,000 | $71,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 209 | $70,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 370 | $70,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 178 | $70,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 455 | $70,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 3,592 | $70,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 432 | $69,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,000 | $69,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 546 | $69,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,465 | $69,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 2,355 | $69,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 110 | $68,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 365 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,720 | $67,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,179 | $67,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 414 | $67,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,460 | $67,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,295 | $66,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 203 | $66,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 512 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 291 | $66,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,575 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,830 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 2,750 | $66,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,153 | $65,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,037 | $65,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,019 | $65,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 946 | $64,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 206 | $64,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 202 | $64,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 273 | $64,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 968 | $64,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,602 | $64,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,337 | $64,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,067 | $63,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,173 | $63,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 677 | $63,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,082 | $63,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 752 | $63,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 14,157 | $63,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,664 | $62,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 750 | $62,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 229 | $62,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,547 | $61,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,689 | $61,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,372 | $61,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,053 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 730 | $61,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 848 | $60,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 728 | $60,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,073 | $60,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 450 | $60,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 5,645 | $60,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,500 | $59,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 48 | $59,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 469 | $59,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 4,095 | $59,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 991 | $58,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 476 | $58,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 905 | $58,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 400 | $58,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,010 | $58,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,346 | $58,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,300 | $58,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,600 | $57,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,190 | $57,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 255 | $56,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 5,100 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,819 | $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 | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 614 | $56,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,490 | $56,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,399 | $56,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 552 | $55,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 361 | $55,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 665 | $55,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 390 | $55,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,812 | $54,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 440 | $54,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 952 | $54,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 704 | $54,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 681 | $54,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,007 | $54,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 522 | $53,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 2,360 | $53,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 906 | $52,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,028 | $52,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 45 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 480 | $52,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,510 | $52,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,137 | $51,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 437 | $51,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,435 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,000 | $50,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 915 | $50,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 322 | $50,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,064 | $50,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 153 | $50,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 460 | $49,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 494 | $49,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 736 | $49,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 268 | $49,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,443 | $49,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,370 | $49,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430255 | NEW AGE CONSU | 597 | $49,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,740 | $48,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 888 | $47,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 300 | $47,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 449 | $47,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 517 | $47,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 628 | $47,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,404 | $47,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,048 | $47,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,700 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 802 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 772 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 773 | $46,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,267 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,500 | $46,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 550 | $45,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 187 | $45,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 479 | $45,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 325 | $45,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 883 | $45,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 742 | $45,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 824 | $45,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 248 | $45,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 524 | $45,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 942 | $44,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,304 | $44,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 383 | $44,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,192 | $44,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 694 | $44,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 3,005 | $44,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 249 | $43,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,600 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,041 | $43,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 556 | $43,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 440 | $43,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 216 | $42,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 454 | $42,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 806 | $42,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 364 | $42,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,481 | $42,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 155 | $41,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,373 | $41,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 698 | $40,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 189 | $40,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,516 | $40,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 53 | $40,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 438 | $40,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 979 | $40,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,488 | $40,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,465 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 551 | $39,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 111 | $38,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 366 | $38,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 622 | $38,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,875 | $38,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $38,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 125 | $38,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 353 | $38,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 462 | $38,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,500 | $38,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,366 | $38,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,324 | $38,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 573 | $37,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 793 | $37,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,705 | $37,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 356 | $37,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,144 | $37,000 | thousands by filing date | |
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| Micron Technology,Inc. | 595112103 | COM | 750 | $35,000 | thousands by filing date | |
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| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,067 | $35,000 | thousands by filing date | |
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| EBAY INC. COM | 278642103 | Stock | 633 | $33,000 | thousands by filing date | |
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| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 385 | $31,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 844 | $30,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43 | $30,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 626 | $30,000 | thousands by filing date | |
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| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 156 | $30,000 | thousands by filing date | |
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| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 4,169 | $30,000 | thousands by filing date | |
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| F5 INC COM | 315616102 | Stock | 238 | $29,000 | thousands by filing date | |
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| WAYFAIR INC | 94419L101 | CL A | 100 | $29,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 252 | $28,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 257 | $28,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 697 | $28,000 | thousands by filing date | |
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| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 227 | $26,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,988 | $26,000 | thousands by filing date | |
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| M.D.C. HOLDINGS INC | 552676108 | COM | 547 | $25,000 | thousands by filing date | |
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| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 451 | $22,000 | thousands by filing date | |
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| COGNEX CORP | 192422103 | COM | 227 | $14,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10 | $14,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 744 | $14,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 202 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 875 | $14,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 745 | $14,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 318 | $14,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 364 | $14,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,066 | $13,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 457 | $13,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 209 | $13,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 992 | $13,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 147 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 120 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 242 | $13,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 590 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 284 | $13,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 713 | $13,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 235 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 328 | $13,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 273 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 155 | $12,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 226 | $12,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 180 | $12,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 441 | $12,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200 | $12,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $12,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 132 | $12,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 128 | $12,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 414 | $12,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 300 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 76 | $12,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 225 | $12,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 346 | $12,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 566 | $12,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 995 | $12,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 472 | $12,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 90 | $11,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 320 | $11,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 313 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-20-000129 | this filing | 2020-10-06 | acceptance time not in the bulk data set |