13F-HR filed by Carroll Financial Associates, Inc.
Carroll Financial Associates, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-07, with 1,940 holding rows worth $1,789,313,000.
- Accession
- 0000909012-21-000125
- Filer
- CIK 1567784
- Filed
- 2021-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,940 entries on the cover page, a total value of $1,789,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,789,313,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 462 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 86 | $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 | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50 | $19,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 564 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 100 | $19,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 166 | $19,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 225 | $19,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,500 | $19,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 327 | $19,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 365 | $19,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 460 | $19,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 500 | $19,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 574 | $19,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 112 | $18,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 632 | $18,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 130 | $18,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 182 | $18,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $18,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 405 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 183 | $18,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,175 | $18,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 467 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 200 | $18,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 232 | $18,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 163 | $18,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 600 | $18,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 610 | $18,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 471 | $18,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 862 | $18,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 196 | $17,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $17,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,459 | $17,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 219 | $17,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13 | $17,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 150 | $17,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 53 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 245 | $17,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 406 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 284 | $17,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 392 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 96 | $17,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 113 | $17,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 243 | $17,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,716 | $17,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 410 | $17,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 73 | $17,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 286 | $16,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 234 | $16,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 330 | $16,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 409 | $16,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 118 | $16,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 66 | $16,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 184 | $16,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35 | $16,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 140 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 328 | $16,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 847 | $16,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 900 | $16,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 223 | $16,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 224 | $16,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 270 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 107 | $15,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 124 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 155 | $15,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 500 | $15,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 205 | $15,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 198 | $15,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 176 | $15,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 457 | $15,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 800 | $15,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 301 | $15,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 182 | $15,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $15,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 80 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 76 | $15,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 339 | $15,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 303 | $15,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 612 | $15,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 427 | $15,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 202 | $15,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 392 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 210 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 321 | $15,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,191 | $15,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,204 | $14,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,819 | $14,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 154 | $14,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 481 | $14,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 104 | $14,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 50 | $14,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 635 | $14,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43 | $14,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 330 | $14,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 300 | $14,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 442 | $14,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 134 | $14,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 116 | $14,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 98 | $14,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 271 | $14,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 99 | $14,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 225 | $14,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,011 | $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 | |
| Avantis International Equity ETF | 025072703 | SHS | 219 | $13,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 111 | $13,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 218 | $13,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 429 | $13,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 187 | $13,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 649 | $13,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 369 | $13,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 53 | $13,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 153 | $13,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 88 | $13,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 144 | $13,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 482 | $13,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 130 | $13,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,484 | $13,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 106 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 120 | $13,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 114 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 374 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 215 | $13,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 124 | $13,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 557 | $13,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 721 | $13,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 232 | $13,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,303 | $13,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 986 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 267 | $13,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 67 | $12,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 205 | $12,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $12,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,259 | $12,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 180 | $12,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 187 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 140 | $12,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 45 | $12,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 280 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 420 | $12,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 48 | $12,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 28 | $12,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 733 | $12,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 74 | $12,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $12,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 337 | $12,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 980 | $12,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 400 | $12,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,000 | $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 | 401 | $12,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 505 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 345 | $12,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,000 | $12,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 281 | $11,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $11,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 323 | $11,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 159 | $11,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19 | $11,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 85 | $11,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 248 | $11,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 107 | $11,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 568 | $11,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 105 | $11,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 172 | $11,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 302 | $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 | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 142 | $11,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 245 | $11,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 862 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 142 | $11,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 645 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 71 | $11,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 193 | $11,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 713 | $11,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 189 | $11,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 400 | $11,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20 | $11,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 147 | $11,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 262 | $11,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,674 | $11,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 88 | $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 | 98 | $11,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 150 | $11,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,000 | $11,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 400 | $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 | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 306 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 363 | $11,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 763 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 305 | $11,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 490 | $11,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 348 | $11,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 1,303 | $11,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 165 | $10,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 62 | $10,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 190 | $10,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,018 | $10,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 228 | $10,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 35 | $10,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 147 | $10,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 36 | $10,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 34 | $10,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 144 | $10,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 530 | $10,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 237 | $10,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 437 | $10,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 137 | $10,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 124 | $10,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,445 | $10,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 461 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 151 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 182 | $10,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,500 | $10,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 70 | $10,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 599 | $10,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18 | $10,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 365 | $10,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 276 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 900 | $10,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,396 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 287 | $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 | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 108 | $10,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
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| CORE LABORATORIES N V | N22717107 | COM | 381 | $10,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 6,000 | $10,000 | thousands by filing date | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 464 | $10,000 | thousands by filing date | |
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| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,130 | $9,000 | thousands by filing date | |
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| MURPHY USA INC COM | 626755102 | Stock | 56 | $9,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 411 | $9,000 | thousands by filing date | |
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| CHAMPIONX CORPORATION | 15872M104 | COM | 403 | $9,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 430 | $9,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 729 | $9,000 | thousands by filing date | |
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| APPIAN CORP | 03782L101 | CL A | 100 | $9,000 | thousands by filing date | |
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| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 200 | $9,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 265 | $9,000 | thousands by filing date | |
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| R1 RCM INC | 749397105 | COM | 450 | $9,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 259 | $9,000 | thousands by filing date | |
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| CITRIX SYSTEMS INC | 177376100 | COM | 80 | $8,000 | thousands by filing date | |
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| CANOO INC | 13803R102 | COM CL A | 1,100 | $8,000 | thousands by filing date | |
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| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 168 | $8,000 | thousands by filing date | |
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| TIVITY HEALTH INC | 88870R102 | COM | 375 | $8,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 82 | $7,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 53 | $7,000 | thousands by filing date | |
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| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 210 | $7,000 | thousands by filing date | |
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| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 106 | $6,000 | thousands by filing date | |
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| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 100 | $5,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 65 | $5,000 | thousands by filing date | |
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| SANMINA CORP COM | 801056102 | Stock | 107 | $4,000 | thousands by filing date | |
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| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 125 | $4,000 | thousands by filing date | |
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| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 87 | $4,000 | thousands by filing date | |
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| MALLARD ACQUISITION CORP | 561204108 | COM | 501 | $4,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10 | $3,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 78 | $3,000 | thousands by filing date | |
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| MAGNA INTL INC COM | 559222401 | Stock | 46 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 223 | $3,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 315 | $3,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 149 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 288 | $3,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 119 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 170 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22 | $3,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 52 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 50 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 235 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 45 | $3,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 129 | $3,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 875 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 73 | $3,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 220 | $3,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 93 | $3,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 29 | $3,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 269 | $3,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 207 | $3,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 15 | $3,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 214 | $3,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 52 | $3,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 250 | $3,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 150 | $3,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 36 | $3,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 76 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 71 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 120 | $3,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 622 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 69 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 75 | $3,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 290 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 55 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000125 | this filing | 2021-10-07 | acceptance time not in the bulk data set |