13F-HR filed by Carroll Financial Associates, Inc.
Carroll Financial Associates, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-06, with 1,751 holding rows worth $1,626,041,000.
- Accession
- 0000909012-21-000061
- Filer
- CIK 1567784
- Filed
- 2021-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,751 entries on the cover page, a total value of $1,626,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,626,041,000 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 |
|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,584 | $131,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 328 | $131,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 4,787 | $130,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,402 | $128,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,485 | $127,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 8,190 | $127,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,565 | $127,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,793 | $126,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,230 | $126,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,701 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 2,520 | $126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,678 | $126,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 549 | $125,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,094 | $124,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,500 | $124,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 640 | $122,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,428 | $120,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,140 | $120,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,099 | $119,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,213 | $119,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 387 | $119,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 519 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 465 | $116,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,158 | $115,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,531 | $115,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 413 | $115,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,252 | $114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,000 | $114,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 937 | $114,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,489 | $113,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,677 | $112,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,460 | $112,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,065 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 650 | $111,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,979 | $111,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,416 | $111,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 6,637 | $111,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,125 | $109,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,233 | $109,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,149 | $109,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,613 | $109,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,429 | $109,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 6,788 | $109,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 849 | $108,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,963 | $108,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,444 | $108,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 901 | $107,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,150 | $107,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,224 | $107,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 502 | $107,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,200 | $107,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 4,270 | $107,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,005 | $106,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,778 | $106,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1,658 | $106,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 586 | $105,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 306 | $105,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,105 | $105,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,668 | $103,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,108 | $102,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,000 | $102,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 933 | $102,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 806 | $101,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,139 | $100,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 798 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,086 | $100,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 1,291 | $100,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 6,279 | $100,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 166 | $99,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 2,355 | $99,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 333 | $98,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 442 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 874 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 558 | $98,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 465 | $97,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 542 | $97,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,295 | $96,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,373 | $96,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5,269 | $96,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 952 | $95,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,552 | $95,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,987 | $94,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 512 | $93,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 590 | $93,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,055 | $93,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,920 | $93,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 618 | $92,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,374 | $91,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 971 | $91,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 819 | $91,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 269 | $90,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 454 | $90,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,515 | $90,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,200 | $90,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,547 | $89,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 464 | $89,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 414 | $88,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,497 | $88,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,130 | $88,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,593 | $88,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 117 | $88,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,033 | $88,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 4,016 | $88,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,759 | $87,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 719 | $87,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,382 | $87,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 687 | $86,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,192 | $86,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,623 | $86,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 500 | $86,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 225 | $86,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 448 | $86,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 251 | $85,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 941 | $85,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,460 | $85,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,943 | $84,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,611 | $84,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 710 | $84,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 3,376 | $84,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 789 | $83,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,575 | $83,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,003 | $83,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,602 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 755 | $82,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,770 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,588 | $81,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,097 | $81,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,026 | $80,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 97 | $79,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 986 | $79,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 614 | $79,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 704 | $78,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,458 | $78,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,107 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,206 | $78,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,600 | $78,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 806 | $77,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 577 | $77,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,519 | $77,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,575 | $77,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 460 | $76,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,339 | $76,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,791 | $76,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,687 | $76,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,548 | $76,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,806 | $76,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 2,715 | $76,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 1,335 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 2,560 | $76,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 40,255 | $76,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 205 | $75,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,384 | $75,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 445 | $75,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,759 | $75,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,087 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,830 | $75,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,143 | $74,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 150 | $74,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,173 | $73,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,470 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,801 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 291 | $73,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,372 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,431 | $73,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 370 | $72,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 187 | $72,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 913 | $72,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,450 | $72,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,170 | $72,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,048 | $72,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,190 | $72,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,000 | $71,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 803 | $71,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,649 | $71,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,650 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 730 | $71,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,079 | $70,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 211 | $69,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,181 | $69,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,527 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 480 | $69,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,065 | $68,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 169 | $68,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 916 | $68,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 1,661 | $68,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,806 | $67,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 364 | $67,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,337 | $67,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 369 | $67,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,803 | $67,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 677 | $67,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,000 | $66,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 635 | $66,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,132 | $66,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,064 | $66,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,500 | $65,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 774 | $65,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14 | $65,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 736 | $64,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 742 | $64,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,362 | $64,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,019 | $64,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 603 | $64,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,141 | $64,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 255 | $63,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 927 | $63,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 923 | $63,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 45 | $63,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 53 | $63,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,180 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 560 | $63,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 227 | $62,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 133 | $62,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 236 | $62,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,731 | $61,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 2,353 | $61,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 920 | $60,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 906 | $60,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 635 | $60,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,966 | $60,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 802 | $60,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,510 | $60,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 2,095 | $60,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,480 | $59,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 5,100 | $59,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,866 | $59,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 353 | $58,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,144 | $58,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 3,005 | $58,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 39 | $57,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 364 | $57,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,822 | $57,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 860 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,841 | $57,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 707 | $57,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,300 | $57,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 806 | $56,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 400 | $56,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,030 | $56,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,345 | $56,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,488 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,500 | $56,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 911 | $55,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,007 | $55,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 432 | $55,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,370 | $55,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 347 | $54,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 300 | $54,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 455 | $54,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,301 | $54,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 974 | $54,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 566 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,651 | $53,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 742 | $53,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,404 | $53,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,750 | $53,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 6,290 | $53,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 401 | $52,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 475 | $52,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 159 | $51,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,453 | $51,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 168 | $51,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 121 | $51,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 160 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,041 | $51,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 467 | $51,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 797 | $51,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1,079 | $51,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 278 | $50,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 653 | $50,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 174 | $50,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 698 | $49,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 566 | $49,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 409 | $49,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,516 | $49,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 238 | $49,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,000 | $49,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 374 | $48,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 450 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 556 | $48,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 653 | $47,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,000 | $47,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 634 | $47,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 446 | $47,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,000 | $47,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 125 | $47,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 3,219 | $47,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 264 | $46,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 750 | $46,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 714 | $46,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,460 | $46,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,500 | $46,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 173 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 485 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 772 | $45,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 333 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 620 | $45,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 912 | $45,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 451 | $44,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 572 | $44,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 155 | $44,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 445 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,000 | $44,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90 | $42,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 400 | $42,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 229 | $42,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 200 | $42,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 14,300 | $42,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 530 | $41,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,733 | $41,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 689 | $41,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,000 | $41,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,421 | $41,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 613 | $40,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,048 | $40,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 367 | $40,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 186 | $40,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 228 | $40,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 267 | $40,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 909 | $40,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,550 | $40,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,596 | $40,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,416 | $40,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,016 | $39,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 847 | $39,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 883 | $39,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,000 | $39,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 212 | $38,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 91 | $38,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 355 | $38,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,000 | $38,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,441 | $38,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 680 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 156 | $37,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 207 | $37,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 657 | $37,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 413 | $37,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 103 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 391 | $37,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,130 | $37,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,214 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 659 | $37,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 847 | $37,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 500 | $36,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,033 | $36,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,750 | $36,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 397 | $36,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,600 | $36,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 197 | $35,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,903 | $35,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 398 | $35,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,179 | $35,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 590 | $35,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 225 | $35,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 785 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 225 | $35,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 800 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 300 | $34,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 493 | $34,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 139 | $34,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 362 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 450 | $34,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 430 | $34,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,201 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 632 | $33,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,200 | $33,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 394 | $33,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 155 | $33,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 223 | $33,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,090 | $33,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 469 | $33,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 110 | $33,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 541 | $33,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 550 | $33,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 940 | $33,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 250 | $33,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 600 | $33,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 314 | $33,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 259 | $32,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 282 | $32,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,114 | $32,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,988 | $32,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,692 | $32,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 312 | $32,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 265 | $32,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 306 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 201 | $32,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,900 | $32,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,750 | $32,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 855 | $32,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 574 | $32,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43 | $31,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 381 | $31,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 496 | $31,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 697 | $31,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 575 | $31,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 389 | $31,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,877 | $31,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $31,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,576 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 490 | $31,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,000 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,084 | $31,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 1,085 | $31,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 729 | $31,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 135 | $30,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 535 | $30,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 170 | $30,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 52 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 326 | $30,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 149 | $30,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 500 | $30,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 612 | $30,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,100 | $30,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,029 | $30,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 44 | $29,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 454 | $29,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 421 | $29,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 730 | $29,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 418 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 317 | $28,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 102 | $28,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 282 | $28,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 203 | $28,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 501 | $28,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 208 | $28,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,000 | $28,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,780 | $28,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 2,415 | $28,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 423 | $28,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 137 | $27,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 800 | $27,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 152 | $27,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 72 | $27,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 109 | $27,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 705 | $27,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 525 | $26,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 365 | $26,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 439 | $26,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 489 | $26,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 55 | $26,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $26,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 270 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 552 | $26,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 636 | $26,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,000 | $26,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,906 | $26,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 287 | $26,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 454 | $26,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 41 | $25,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 452 | $25,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 92 | $25,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 168 | $25,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 899 | $25,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 77 | $25,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 252 | $25,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 417 | $25,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 500 | $25,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 502 | $25,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 240 | $25,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 980 | $25,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 616 | $24,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 244 | $24,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 630 | $24,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 230 | $24,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 175 | $24,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,026 | $24,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 98 | $24,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 726 | $24,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 93 | $24,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,054 | $23,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,322 | $23,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 77 | $23,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 303 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,025 | $23,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 477 | $23,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 406 | $23,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 135 | $23,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,131 | $23,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,040 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,000 | $23,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 775 | $22,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 261 | $22,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 168 | $22,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 83 | $22,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 80 | $22,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 128 | $22,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,047 | $22,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 357 | $22,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 294 | $22,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 479 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 565 | $22,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 328 | $22,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 104 | $22,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 787 | $22,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,284 | $22,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 113 | $21,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 73 | $21,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 70 | $21,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 124 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000061 | this filing | 2021-04-06 | acceptance time not in the bulk data set |