13F-HR filed by Carroll Financial Associates, Inc.
Carroll Financial Associates, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-13, with 1,800 holding rows worth $1,767,107,000.
- Accession
- 0000909012-21-000095
- Filer
- CIK 1567784
- Filed
- 2021-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,800 entries on the cover page, a total value of $1,767,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,767,107,000 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 |
|---|---|---|---|---|---|---|
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,576 | $27,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 574 | $27,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 165 | $26,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 301 | $26,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 498 | $26,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,326 | $26,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,231 | $26,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 500 | $26,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 502 | $26,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 401 | $26,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 433 | $26,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 451 | $26,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 263 | $25,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 501 | $25,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 77 | $25,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 242 | $25,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 175 | $25,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 128 | $25,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 235 | $25,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 2,367 | $25,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,000 | $25,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 264 | $25,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 898 | $24,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 221 | $24,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 70 | $24,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 401 | $24,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 477 | $24,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,026 | $24,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 294 | $24,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 726 | $24,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 203 | $24,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 321 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,000 | $24,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 500 | $24,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 775 | $23,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 95 | $23,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 763 | $23,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 449 | $23,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 124 | $23,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $23,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 200 | $23,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 406 | $23,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 346 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 565 | $23,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 328 | $23,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 679 | $23,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,040 | $23,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 615 | $22,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 485 | $22,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 261 | $22,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 127 | $22,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,005 | $22,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 418 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,025 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 877 | $22,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 4,000 | $22,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 479 | $22,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 117 | $22,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 327 | $22,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 93 | $22,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 142 | $22,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 787 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 726 | $22,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,284 | $22,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 364 | $22,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 315 | $21,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 252 | $21,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 163 | $21,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 773 | $21,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 807 | $21,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 74 | $21,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 175 | $21,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 124 | $21,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 635 | $21,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 188 | $21,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 473 | $21,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 630 | $21,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 225 | $21,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 1,015 | $21,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 365 | $21,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 986 | $21,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,716 | $21,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 130 | $21,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 425 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 649 | $21,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,196 | $21,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 120 | $20,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $20,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 226 | $20,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 209 | $20,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 141 | $20,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $20,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 160 | $20,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,015 | $20,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 135 | $20,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,524 | $20,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 183 | $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 | 404 | $20,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 600 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 462 | $20,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,011 | $20,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 500 | $20,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 662 | $20,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 130 | $19,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 192 | $19,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $19,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 147 | $19,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,175 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 141 | $19,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 325 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 395 | $19,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 194 | $19,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $18,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 251 | $18,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 482 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 100 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 245 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 200 | $18,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 392 | $18,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 98 | $18,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 221 | $18,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 202 | $18,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 600 | $18,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 448 | $18,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 862 | $18,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 500 | $17,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 234 | $17,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 210 | $17,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 200 | $17,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 520 | $17,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 200 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 166 | $17,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 397 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 284 | $17,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 86 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 96 | $17,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 557 | $17,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 219 | $17,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,303 | $17,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 73 | $17,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 224 | $17,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 107 | $16,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 330 | $16,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 176 | $16,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 761 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 196 | $16,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 368 | $16,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 400 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 328 | $16,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 721 | $16,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,134 | $16,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 400 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 210 | $16,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 900 | $16,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,000 | $16,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 94 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 155 | $15,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 66 | $15,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 205 | $15,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 490 | $15,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 831 | $15,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 204 | $15,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 106 | $15,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 440 | $15,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 182 | $15,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 152 | $15,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 104 | $15,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $15,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 150 | $15,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 492 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 374 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 76 | $15,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 980 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 321 | $15,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 404 | $15,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 6,000 | $15,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 187 | $14,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47 | $14,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 683 | $14,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 400 | $14,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 84 | $14,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 168 | $14,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31 | $14,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 481 | $14,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 125 | $14,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,484 | $14,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 31 | $14,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 300 | $14,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 175 | $14,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 30 | $14,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,000 | $14,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 343 | $14,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 86 | $14,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 505 | $14,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 500 | $14,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 325 | $14,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 348 | $14,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 194 | $14,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 115 | $13,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 273 | $13,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 274 | $13,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 180 | $13,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 568 | $13,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 800 | $13,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 258 | $13,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,204 | $13,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 50 | $13,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43 | $13,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 733 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 120 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 328 | $13,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 271 | $13,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 144 | $13,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 89 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 354 | $13,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,500 | $13,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 883 | $13,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 225 | $13,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 100 | $13,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 200 | $13,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 530 | $13,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,259 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150 | $12,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 144 | $12,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 172 | $12,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 235 | $12,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,502 | $12,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 124 | $12,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 246 | $12,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 114 | $12,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 337 | $12,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 713 | $12,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 147 | $12,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 145 | $12,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 88 | $12,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 333 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 267 | $12,000 | thousands by filing date | |
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| ISHARES TR | 464288737 | GLB CNSM STP ETF | 212 | $12,000 | thousands by filing date | |
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| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 345 | $12,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 265 | $12,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 200 | $12,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 323 | $11,000 | thousands by filing date | |
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| GRACO INC COM | 384109104 | Stock | 147 | $11,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 187 | $11,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 285 | $11,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 106 | $11,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 324 | $11,000 | thousands by filing date | |
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| TRANSUNION COM | 89400J107 | Stock | 105 | $11,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,472 | $11,000 | thousands by filing date | |
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| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 241 | $11,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 456 | $11,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 93 | $11,000 | thousands by filing date | |
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| TRIPADVISOR INC | 896945201 | COM | 286 | $11,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 71 | $11,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25 | $11,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 250 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 131 | $11,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 92 | $11,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 150 | $11,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 276 | $11,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 200 | $11,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 210 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 108 | $11,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 177 | $11,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 763 | $11,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 655 | $11,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 490 | $11,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 176 | $10,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25 | $10,000 | thousands by filing date | |
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| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,127 | $10,000 | thousands by filing date | |
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| OMNICOM GROUP INC COM | 681919106 | Stock | 136 | $10,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 411 | $10,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 669 | $10,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 780 | $10,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 530 | $10,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 288 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 116 | $10,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63 | $10,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 787 | $10,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $10,000 | thousands by filing date | |
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| CANOO INC | 13803R102 | COM CL A | 1,100 | $10,000 | thousands by filing date | |
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| 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 | |
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| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 150 | $9,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 127 | $9,000 | thousands by filing date | |
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| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 672 | $9,000 | thousands by filing date | |
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| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 236 | $9,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 432 | $9,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 131 | $9,000 | thousands by filing date | |
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| COTY INC | 222070203 | COM CL A | 1,029 | $9,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 80 | $9,000 | thousands by filing date | |
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| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 259 | $9,000 | thousands by filing date | |
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| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 227 | $8,000 | thousands by filing date | |
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| Vanguard Communication Services ETF | 92204A884 | SHS | 53 | $7,000 | thousands by filing date | |
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| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 91 | $6,000 | thousands by filing date | |
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| PRECIGEN INC | 74017N105 | COM | 1,000 | $6,000 | thousands by filing date | |
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| ALCOA CORP COM | 013872106 | Stock | 160 | $5,000 | thousands by filing date | |
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| PENTAIR PLC SHS | G7S00T104 | Stock | 83 | $5,000 | thousands by filing date | |
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| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 91 | $5,000 | thousands by filing date | |
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| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 300 | $5,000 | thousands by filing date | |
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| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 397 | $5,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 276 | $5,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
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| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 544 | $5,000 | thousands by filing date | |
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| PINTEREST INC CL A | 72352L106 | Stock | 51 | $4,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 288 | $4,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 61 | $4,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 294 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 65 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100 | $4,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100 | $4,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 131 | $4,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 82 | $4,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 42 | $4,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 80 | $4,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $4,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 73 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 85 | $4,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 214 | $4,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 335 | $4,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 120 | $4,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 622 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17 | $4,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 238 | $4,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 233 | $4,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 130 | $4,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 413 | $4,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 327 | $4,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 175 | $4,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 400 | $4,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 219 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 56 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 127 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 156 | $4,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 145 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 78 | $4,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 400 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000095 | this filing | 2021-07-13 | acceptance time not in the bulk data set |