13F-HR filed by Carroll Financial Associates, Inc.
Carroll Financial Associates, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-08, with 1,616 holding rows worth $1,503,084,000.
- Accession
- 0000909012-21-000002
- Filer
- CIK 1567784
- Filed
- 2021-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,616 entries on the cover page, a total value of $1,503,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,503,084,000 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 |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,429 | $109,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,500 | $109,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,150 | $108,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 502 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 465 | $108,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1,658 | $108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,000 | $107,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 8,190 | $107,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,212 | $106,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 3,819 | $106,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 798 | $105,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,065 | $105,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,125 | $104,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,594 | $103,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 1,291 | $103,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,444 | $100,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 874 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,133 | $99,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,743 | $99,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,131 | $98,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,112 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 650 | $97,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,754 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 557 | $96,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 609 | $96,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,651 | $94,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 2,355 | $94,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,606 | $93,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,200 | $93,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 806 | $92,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 205 | $92,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,211 | $92,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 333 | $91,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 323 | $91,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5,269 | $91,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,000 | $90,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,700 | $90,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1,229 | $89,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 4,015 | $89,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,905 | $88,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,226 | $88,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,132 | $88,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 883 | $88,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 881 | $87,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 213 | $87,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,614 | $87,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 366 | $86,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 94 | $86,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,124 | $85,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 512 | $85,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 150 | $85,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,623 | $84,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,611 | $83,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 789 | $82,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,779 | $82,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,270 | $82,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 174 | $82,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,094 | $81,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 457 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 755 | $81,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,588 | $81,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 449 | $80,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,296 | $80,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 633 | $80,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,460 | $80,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 189 | $79,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 961 | $79,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,405 | $79,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,513 | $79,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 503 | $78,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 896 | $78,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,207 | $78,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,806 | $78,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 952 | $77,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 609 | $77,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,524 | $76,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 800 | $76,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 4,095 | $76,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 683 | $75,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 381 | $75,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,552 | $75,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 224 | $75,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 347 | $75,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,525 | $75,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,221 | $75,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,285 | $74,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,109 | $74,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,535 | $74,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 830 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,426 | $73,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,460 | $73,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,575 | $73,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,179 | $72,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 370 | $72,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,450 | $72,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,458 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 2,560 | $72,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 10,007 | $72,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,132 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 291 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,830 | $71,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 932 | $70,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 163 | $70,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,048 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 730 | $70,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,397 | $69,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 440 | $69,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 804 | $69,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 806 | $69,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,593 | $69,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,346 | $69,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,490 | $69,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,190 | $69,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,731 | $67,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 679 | $67,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,852 | $67,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,372 | $67,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 480 | $67,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 500 | $66,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 450 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,759 | $66,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 614 | $66,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 677 | $66,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,710 | $66,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,283 | $65,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,043 | $65,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,806 | $65,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,253 | $65,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 135 | $65,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,058 | $65,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,013 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,600 | $65,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,500 | $64,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,337 | $64,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,803 | $64,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,059 | $64,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 552 | $63,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,173 | $63,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 255 | $63,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 477 | $63,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,019 | $63,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,221 | $62,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 592 | $62,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,750 | $62,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 773 | $62,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 2,360 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,000 | $61,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 52 | $61,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 85 | $61,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,443 | $61,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 460 | $60,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 614 | $60,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,189 | $60,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 876 | $60,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 775 | $60,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 5,100 | $60,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,966 | $60,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,651 | $59,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,795 | $59,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,007 | $59,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 906 | $58,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 635 | $58,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 933 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,819 | $58,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,004 | $58,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14 | $57,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 300 | $57,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,064 | $57,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,510 | $57,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 217 | $56,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 159 | $56,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 447 | $56,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 400 | $55,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 802 | $55,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,683 | $55,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,650 | $55,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,370 | $55,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,300 | $55,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,435 | $54,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 264 | $54,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 364 | $54,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,000 | $54,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,350 | $54,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,093 | $53,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 455 | $53,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 736 | $53,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 734 | $53,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,371 | $53,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 342 | $52,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 744 | $52,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 802 | $52,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,362 | $52,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,750 | $52,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,740 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,500 | $52,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 428 | $51,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 343 | $50,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 939 | $50,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,082 | $50,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 742 | $49,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,700 | $49,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 556 | $49,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 3,005 | $49,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 374 | $48,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 111 | $48,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 499 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,041 | $48,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,014 | $48,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,642 | $48,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1,880 | $48,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 822 | $47,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,000 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 772 | $47,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 698 | $46,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 174 | $46,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 323 | $46,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 233 | $46,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,516 | $46,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 458 | $46,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,835 | $46,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,301 | $46,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,144 | $46,000 | thousands by filing date | |
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| FMC CORP COM NEW | 302491303 | Stock | 366 | $42,000 | thousands by filing date | |
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| VICI PPTYS INC COM | 925652109 | REIT | 1,627 | $41,000 | thousands by filing date | |
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| F5 INC COM | 315616102 | Stock | 238 | $41,000 | thousands by filing date | |
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| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 4,169 | $41,000 | thousands by filing date | |
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| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 355 | $38,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,753 | $37,000 | thousands by filing date | |
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| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 7,000 | $36,000 | thousands by filing date | |
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| Intuitive Surgical,Inc. | 46120E602 | COM | 43 | $35,000 | thousands by filing date | |
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| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 501 | $35,000 | thousands by filing date | |
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| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,750 | $34,000 | thousands by filing date | |
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| BROWN FORMAN CORP CL B | 115637209 | Stock | 424 | $33,000 | thousands by filing date | |
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| CREE INC | 225447101 | COM | 314 | $33,000 | thousands by filing date | |
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| 3D PRINTING ETF | 00214Q500 | ETF | 955 | $30,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 574 | $30,000 | thousands by filing date | |
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| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 542 | $29,000 | thousands by filing date | |
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| BCE INC COM NEW | 05534B760 | Stock | 697 | $29,000 | thousands by filing date | |
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| UNUM GROUP COM | 91529Y106 | Stock | 1,200 | $27,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 128 | $27,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 261 | $27,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 454 | $27,000 | thousands by filing date | |
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| AMEREN CORP COM | 023608102 | Stock | 357 | $27,000 | thousands by filing date | |
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| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 92 | $26,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 500 | $26,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 547 | $26,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 129 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 490 | $26,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,692 | $25,000 | thousands by filing date | |
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| GODADDY INC CL A | 380237107 | Stock | 303 | $25,000 | thousands by filing date | |
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| BLACKLINE, INC. | 09239B109 | COM | 184 | $24,000 | thousands by filing date | |
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| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 270 | $23,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,025 | $23,000 | thousands by filing date | |
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| HESS CORP | 42809H107 | COM | 450 | $23,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,000 | $23,000 | thousands by filing date | |
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| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 616 | $22,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 775 | $22,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 422 | $22,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 502 | $22,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 590 | $22,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,253 | $22,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 636 | $22,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 72 | $22,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $22,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 65 | $22,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 328 | $22,000 | thousands by filing date | |
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| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,040 | $22,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 995 | $22,000 | thousands by filing date | |
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| BROWN & BROWN INC COM | 115236101 | Stock | 455 | $21,000 | thousands by filing date | |
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| CARTERS INC | 146229109 | COM | 230 | $21,000 | thousands by filing date | |
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| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 406 | $21,000 | thousands by filing date | |
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| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 754 | $21,000 | thousands by filing date | |
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| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,100 | $21,000 | thousands by filing date | |
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| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 120 | $20,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 875 | $20,000 | thousands by filing date | |
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| PULTE GROUP INC COM | 745867101 | Stock | 430 | $18,000 | thousands by filing date | |
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| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 128 | $18,000 | thousands by filing date | |
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| ABB LTD-ADR | 000375204 | SPONSORED ADR | 679 | $18,000 | thousands by filing date | |
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| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,080 | $18,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 130 | $18,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 862 | $18,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 205 | $18,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 364 | $18,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 110 | $17,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 183 | $17,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 209 | $17,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 115 | $17,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 70 | $17,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $17,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 357 | $17,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 483 | $17,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 222 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 276 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 395 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 462 | $17,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 500 | $17,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 544 | $16,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,322 | $16,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 219 | $16,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 485 | $16,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200 | $16,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 800 | $16,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 401 | $16,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 414 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 100 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 90 | $16,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 225 | $16,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 114 | $16,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 273 | $16,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 600 | $16,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 745 | $16,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 221 | $16,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 973 | $15,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 105 | $15,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,484 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 245 | $15,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 686 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 284 | $15,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 191 | $15,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 630 | $15,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 713 | $15,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 232 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000002 | this filing | 2021-01-08 | acceptance time not in the bulk data set |