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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 115 | $21,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 124 | $21,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 188 | $21,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 585 | $21,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,158 | $21,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 327 | $21,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 6,000 | $21,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 364 | $21,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 315 | $20,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 114 | $20,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 408 | $20,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 95 | $20,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 159 | $20,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 714 | $20,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 807 | $20,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $20,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 455 | $20,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 72 | $20,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 200 | $20,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,049 | $20,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 147 | $20,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 401 | $20,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 539 | $20,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 388 | $20,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 502 | $20,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 325 | $20,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,500 | $20,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 401 | $20,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 679 | $20,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 616 | $20,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 94 | $20,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,087 | $20,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 130 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 649 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 329 | $20,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 223 | $19,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 209 | $19,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 282 | $19,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 485 | $19,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 476 | $19,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 127 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 734 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 239 | $19,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 400 | $19,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 225 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 277 | $19,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,498 | $19,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 141 | $19,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 318 | $19,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 184 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 607 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 462 | $19,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,302 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,214 | $19,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $18,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 544 | $18,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 232 | $18,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200 | $18,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 635 | $18,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 482 | $18,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,175 | $18,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 688 | $18,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 630 | $18,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 222 | $18,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 238 | $18,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 504 | $18,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 73 | $18,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 400 | $18,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 862 | $18,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 433 | $17,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 177 | $17,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 252 | $17,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 138 | $17,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 520 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 245 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 200 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 284 | $17,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 232 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 395 | $17,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 600 | $17,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,000 | $17,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 90 | $16,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 205 | $16,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 203 | $16,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 100 | $16,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 184 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 328 | $16,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 123 | $16,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 194 | $16,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 245 | $16,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 120 | $16,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 500 | $16,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 102 | $15,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 545 | $15,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 480 | $15,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 274 | $15,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 490 | $15,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 225 | $15,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,892 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 374 | $15,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 686 | $15,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 192 | $15,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 175 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 318 | $15,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 557 | $15,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,108 | $15,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,303 | $15,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 986 | $15,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,011 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 210 | $15,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 900 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 185 | $15,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,196 | $15,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 210 | $15,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,100 | $15,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 530 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 155 | $14,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 606 | $14,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 180 | $14,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 459 | $14,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 492 | $14,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 337 | $14,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 271 | $14,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 32 | $14,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 145 | $14,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,696 | $14,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 318 | $14,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 203 | $14,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 340 | $14,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,000 | $14,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 400 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 321 | $14,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 333 | $14,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 194 | $14,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 600 | $13,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 831 | $13,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 378 | $13,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 134 | $13,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 635 | $13,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 182 | $13,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 136 | $13,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 156 | $13,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 626 | $13,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 117 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 120 | $13,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 300 | $13,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 250 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 76 | $13,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 65 | $13,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 721 | $13,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 505 | $13,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 348 | $13,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 75 | $12,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 73 | $12,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 323 | $12,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 106 | $12,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 144 | $12,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 93 | $12,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 800 | $12,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $12,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 150 | $12,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 288 | $12,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,484 | $12,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 124 | $12,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44 | $12,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 733 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 164 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 354 | $12,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 92 | $12,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 83 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 306 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 212 | $12,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 397 | $12,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 500 | $12,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 264 | $12,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 200 | $12,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 106 | $11,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18 | $11,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 780 | $11,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 568 | $11,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 241 | $11,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 246 | $11,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 713 | $11,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,571 | $11,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 883 | $11,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 276 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 262 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 451 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 345 | $11,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 265 | $11,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 200 | $11,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 490 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 261 | $11,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 404 | $11,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 450 | $11,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 500 | $11,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 165 | $10,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 200 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 148 | $10,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16 | $10,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,018 | $10,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 395 | $10,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 147 | $10,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 177 | $10,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 150 | $10,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 258 | $10,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 116 | $10,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $10,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29 | $10,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 504 | $10,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 530 | $10,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 41 | $10,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,984 | $10,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 131 | $10,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 151 | $10,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 150 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 74 | $10,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 218 | $10,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 200 | $10,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 456 | $10,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 74 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 175 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 108 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 200 | $10,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 500 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 400 | $10,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 300 | $9,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 64 | $9,000 | thousands by filing date | |
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| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 175 | $3,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 400 | $3,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 219 | $3,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 55 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 50 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 156 | $3,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 59 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $3,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 244 | $3,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 225 | $3,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,000 | $3,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 297 | $3,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 428 | $3,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 55 | $2,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 59 | $2,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 50 | $2,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 53 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 102 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 80 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 92 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 171 | $2,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 80 | $2,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 315 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17 | $2,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 49 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 136 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 37 | $2,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 294 | $2,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 36 | $2,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 59 | $2,000 | 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 |