Carroll Financial Associates, Inc.

13F filer, CIK 1567784, CHARLOTTE, NC

Carroll Financial Associates, Inc. reported $1,503,084,000 across 1,616 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-08. Its ten largest share positions make up 46.75% of the portfolio.

Filed 2021-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0000909012-21-000002

Period: 2020-12-31
Reported value: $1.5B
Holdings: 1,616
Top 10 weight: 46.75%
New: 97
Sold out: 164

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VNLAadded	+664,268	$33.5M
MSTBnew	+294,973	$7.98M
Natixis Loomis Sayles Short…new	+247,124	$6.33M
EJANadded	+179,210	$5.38M
PULSadded	+106,552	$5.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AUSFreduced	-536,050	-$13.8M
ARKGreduced	-83,265	-$7.77M
PJULexited	-236,721	-$6.55M
EJULexited	-181,830	-$4.6M
AGZDreduced	-116,344	-$4.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0000909012-21-000002, largest first. % of portfolio is the value over $1,503,084,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AUSFGLOBAL X FDS	5,650,829	$145M	9.65%	-536,050	Timeline
USMVISHARES TR	2,022,745	$137M	9.13%	+2,745	Timeline
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR	2,507,275	$106M	7.06%	+78,821
PRFINVESCO EXCHANGE TRADED FD T	522,111	$69.5M	4.63%	-7,578	Timeline
MTUMISHARES TR	294,232	$47.5M	3.16%	+3,878	Timeline
AAPLAPPLE INC	357,126	$47.4M	3.15%	-10,753	Timeline
VNLAJANUS DETROIT STR TR	878,963	$44.4M	2.95%	+664,268	Timeline
ARKKARK ETF TR	297,454	$37M	2.46%	-17,986	Timeline
MSFTMICROSOFT CORP	154,042	$34.3M	2.28%	-2,721	Timeline
ARKGARK ETF TR	366,295	$34.2M	2.27%	-83,265	Timeline
VIGVANGUARD SPECIALIZED FUNDS	226,438	$32M	2.13%	+2,457	Timeline
IVVISHARES TR	68,688	$25.8M	1.72%	+1,044	Timeline
DGRWWISDOMTREE TR	476,031	$25.7M	1.71%	+28,508	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	67,351	$25.2M	1.68%	-437	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	626,898	$24.9M	1.66%	+6,392	Timeline
IWFISHARES TR	94,452	$22.8M	1.52%	+11,856	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	87,172	$20.2M	1.34%	-1,620	Timeline
PULSPGIM ETF TR	286,605	$14.3M	0.95%	+106,552	Timeline
DUKDUKE ENERGY CORP NEW	150,324	$13.8M	0.92%	-290	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	65,737	$9.92M	0.66%	+2,652	Timeline
TFCTRUIST FINL CORP	202,771	$9.72M	0.65%	-2,809	Timeline
JNJJOHNSON & JOHNSON	57,875	$9.11M	0.61%	-30	Timeline
IJHISHARES TR	39,297	$9.03M	0.6%	-830	Timeline
GSLCGOLDMAN SACHS ETF TR	111,073	$8.41M	0.56%	+8,847	Timeline
IJRISHARES TR	91,081	$8.37M	0.56%	+9,463	Timeline
RSPINVESCO EXCHANGE TRADED FD T	64,514	$8.23M	0.55%	+701	Timeline
IOOISHARES TR	130,707	$8.22M	0.55%	+142	Timeline
MSTBETF SER SOLUTIONS	294,973	$7.98M	0.53%	new	Timeline
AGGYWISDOMTREE TR	146,437	$7.86M	0.52%	+21,274	Timeline
ISTBISHARES TR	145,987	$7.54M	0.5%	+42,176	Timeline
LOWLOWES COS INC	46,293	$7.43M	0.49%	-956	Timeline
JPMJPMORGAN CHASE & CO	57,236	$7.27M	0.48%	+332	Timeline
VUGVANGUARD INDEX FDS	27,744	$7.03M	0.47%	+2,862	Timeline
AMZNAMAZON COM INC	2,126	$6.92M	0.46%	+64	Timeline
DGROISHARES TR	146,950	$6.59M	0.44%	-5,797	Timeline
XOMEXXON MOBIL CORP	153,799	$6.34M	0.42%	-529	Timeline
Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat…	247,124	$6.33M	0.42%	new
PSEPINNOVATOR ETFS TRUST	222,113	$6.2M	0.41%	-12,555	Timeline
VIGIVANGUARD WHITEHALL FDS	74,642	$6.08M	0.4%	+1,699	Timeline
PGPROCTER & GAMBLE CO	43,285	$6.02M	0.4%	+1,042	Timeline
SPMDSPDR SERIES TRUST	146,066	$5.9M	0.39%	+49,218	Timeline
QQQINVESCO QQQ TR	18,727	$5.88M	0.39%	+1,122	Timeline
GSEWGOLDMAN SACHS ETF TR	98,737	$5.71M	0.38%	-5,803	Timeline
AXPAMERICAN EXPRESS CO	46,781	$5.66M	0.38%	+23	Timeline
PFEPFIZER INC	150,810	$5.55M	0.37%	+1,071	Timeline
SCHXSCHWAB STRATEGIC TR	60,758	$5.53M	0.37%	+2,188	Timeline
VCSHVANGUARD SCOTTSDALE FDS	66,283	$5.52M	0.37%	-25,728	Timeline
EJANINNOVATOR ETFS TRUST	182,190	$5.47M	0.36%	+179,210	Timeline
DISDISNEY WALT CO	29,739	$5.39M	0.36%	+168	Timeline
SPEMSPDR INDEX SHS FDS	124,441	$5.25M	0.35%	+13,625	Timeline
BACBANK OF AMER CORP	169,807	$5.15M	0.34%	-6,097	Timeline
KOMPSPDR SERIES TRUST	75,006	$4.32M	0.29%	-12,060	Timeline
IVWISHARES TR	65,954	$4.21M	0.28%	+47,787	Timeline
SCHDSCHWAB STRATEGIC TR	64,314	$4.12M	0.27%	+12,445	Timeline
AIQGLOBAL X FDS	142,819	$3.88M	0.26%	-16,741	Timeline
ENBENBRIDGE INC	119,896	$3.83M	0.26%	+1,795	Timeline
EMBDGLOBAL X FDS	136,184	$3.78M	0.25%	+54,042	Timeline
VXFVANGUARD INDEX FDS	22,876	$3.77M	0.25%	+1,303	Timeline
QUALISHARES TR	32,344	$3.76M	0.25%	+1,225	Timeline
FNDXSCHWAB STRATEGIC TR	82,111	$3.72M	0.25%	-5,516	Timeline
MNANYLIM ETF TR	111,106	$3.7M	0.25%	+9,416	Timeline
PEPPEPSICO INC	24,707	$3.66M	0.24%	-51	Timeline
HDEFDBX ETF TR	150,904	$3.5M	0.23%	+8,037	Timeline
KOCOCA COLA CO	63,256	$3.47M	0.23%	-1,029	Timeline
PXHINVESCO EXCH TRADED FD TR II	163,557	$3.46M	0.23%	+14,577	Timeline
VTIVANGUARD INDEX FDS	17,522	$3.41M	0.23%	+811	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	47,872	$3.23M	0.21%	-536	Timeline
ITOTISHARES TR	37,339	$3.22M	0.21%	-16,509	Timeline
HDHOME DEPOT INC	11,966	$3.18M	0.21%	+329	Timeline
FLOTISHARES TR	62,194	$3.15M	0.21%	+753	Timeline
CSCOCISCO SYS INC	69,018	$3.09M	0.21%	-1,262	Timeline
SPLVINVESCO EXCH TRADED FD TR II	54,281	$3.05M	0.2%	-251	Timeline
MINTPIMCO ETF TR	29,862	$3.05M	0.2%	+307	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	144,628	$2.99M	0.2%	+48,534	Timeline
VZVERIZON COMMUNICATIONS INC	50,189	$2.95M	0.2%	-1,665	Timeline
MDTMEDTRONIC PLC	25,041	$2.93M	0.2%	-514	Timeline
TAT&T INC	98,127	$2.82M	0.19%	-1,701	Timeline
RYROYAL BK CDA	34,336	$2.82M	0.19%	-600	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,890	$2.81M	0.19%	0	Timeline
VVISA INC	12,827	$2.81M	0.19%	+214	Timeline
GOOGLALPHABET INC	1,562	$2.74M	0.18%	+71	Timeline
CSBVICTORY PORTFOLIOS II	51,018	$2.55M	0.17%	+31,065	Timeline
MCDMCDONALDS CORP	11,807	$2.53M	0.17%	-348	Timeline
IUSGISHARES TR	28,492	$2.53M	0.17%	+7	Timeline
RQICOHEN & STEERS QUALITY INCOM	203,373	$2.52M	0.17%	+101,672	Timeline
PDECINNOVATOR ETFS TRUST	86,870	$2.52M	0.17%	-48,378	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$2.43M	0.16%	0	Timeline
DGSWISDOMTREE TR	50,901	$2.43M	0.16%	+1,814	Timeline
INTCINTEL CORP	46,412	$2.31M	0.15%	+3,034	Timeline
SONSONOCO PRODS CO	38,415	$2.28M	0.15%	-7,625	Timeline
O'Shares FTSE U.S. Quality …O'Shares FTSE U.S. Quality Divid	57,337	$2.19M	0.15%	+11,994
SHYISHARES TR	25,287	$2.18M	0.15%	-1,298	Timeline
DDOMINION ENERGY INC	28,559	$2.15M	0.14%	-912	Timeline
WMTWALMART INC	14,889	$2.15M	0.14%	-246	Timeline
GOOGALPHABET INC	1,219	$2.13M	0.14%	-16	Timeline
TSLATESLA INC	3,014	$2.13M	0.14%	+425	Timeline
CSXCSX CORP	23,224	$2.11M	0.14%	-55	Timeline
MRKMERCK & CO INC	25,498	$2.08M	0.14%	-469	Timeline
ABTABBOTT LABORATORIES	18,808	$2.06M	0.14%	+275	Timeline
KJANINNOVATOR ETFS TRUST	69,900	$2.03M	0.13%	new	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	42,218	$2M	0.13%	-32	Timeline
SOSOUTHERN CO	32,131	$1.97M	0.13%	-1,650	Timeline
PMPHILIP MORRIS INTL INC	23,166	$1.92M	0.13%	-110	Timeline
UPSUNITED PARCEL SVCS INC	11,046	$1.86M	0.12%	-30	Timeline
CATCATERPILLAR INC	10,186	$1.85M	0.12%	+664	Timeline
MGKVANGUARD WORLD FD	9,016	$1.84M	0.12%	+182	Timeline
XLKSELECT SECTOR SPDR TR	13,955	$1.81M	0.12%	+1,951	Timeline
VTVVANGUARD INDEX FDS	15,021	$1.79M	0.12%	+1,199	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,076	$1.77M	0.12%	0	Timeline
EPSWISDOMTREE TR	43,946	$1.76M	0.12%	+975	Timeline
CVXCHEVRON CORPORATION	20,878	$1.76M	0.12%	+1,410	Timeline
ABBVABBVIE INC	16,187	$1.73M	0.12%	+509	Timeline
AMGNAMGEN INC	7,518	$1.73M	0.11%	-56	Timeline
NEENEXTERA ENERGY INC	22,088	$1.7M	0.11%	+16,307	Timeline
EZMWISDOMTREE TR	38,523	$1.67M	0.11%	+1,412	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,226	$1.66M	0.11%	-60	Timeline
IWDISHARES TR	12,143	$1.66M	0.11%	-366	Timeline
AMATAPPLIED MATLS INC	19,222	$1.66M	0.11%	+736	Timeline
VGTVANGUARD WORLD FD	4,667	$1.65M	0.11%	+53	Timeline
HRLHORMEL FOODS CORP	34,878	$1.62M	0.11%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	21,851	$1.6M	0.11%	0	Timeline
ANGLVANECK ETF TRUST	49,152	$1.58M	0.1%	-969	Timeline
IXNISHARES TR	5,239	$1.57M	0.1%	+61	Timeline
VGSHVANGUARD SCOTTSDALE FDS	25,490	$1.57M	0.1%	+1,280	Timeline
VBVANGUARD INDEX FDS	8,063	$1.57M	0.1%	+251	Timeline
PDPINVESCO EXCHANGE TRADED FD T	17,743	$1.56M	0.1%	-180	Timeline
ARKWARK ETF TR	10,538	$1.54M	0.1%	-642	Timeline
VEUVANGUARD INTL EQUITY INDEX F	25,574	$1.49M	0.1%	0	Timeline
VOOVANGUARD INDEX FDS	4,304	$1.48M	0.1%	-3,209	Timeline
NUENUCOR CORP	27,617	$1.47M	0.1%	-692	Timeline
VFMFVANGUARD WELLINGTON FD	17,231	$1.44M	0.1%	-1,800	Timeline
INNOVATOR ETFS TR IIINNOVATOR ETFS TR II	43,024	$1.43M	0.1%	+23,877
MMM3M CO	7,969	$1.39M	0.09%	+766	Timeline
METAMETA PLATFORMS INC	5,062	$1.38M	0.09%	+450	Timeline
PXFINVESCO EXCH TRADED FD TR II	30,934	$1.31M	0.09%	+27,586	Timeline
DIVOAMPLIFY ETF TR	39,415	$1.29M	0.09%	+31,790	Timeline
NKENIKE INC	8,883	$1.26M	0.08%	-175	Timeline
NSCNORFOLK SOUTHN CORP	5,260	$1.25M	0.08%	-71	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,299	$1.24M	0.08%	+135	Timeline
VOTVANGUARD INDEX FDS	5,865	$1.24M	0.08%	+67	Timeline
QCOMQUALCOMM INC	8,105	$1.23M	0.08%	-290	Timeline
RTXRTX CORPORATION	17,218	$1.23M	0.08%	-629	Timeline
CVSCVS HEALTH CORP	17,947	$1.23M	0.08%	-557	Timeline
IWMISHARES TR	6,183	$1.21M	0.08%	+3,434	Timeline
UNILEVER PLCUNILEVER PLC	20,032	$1.21M	0.08%	+17,536
CLXCLOROX CO DEL	5,956	$1.2M	0.08%	+4	Timeline
LLYELI LILLY & CO	7,062	$1.19M	0.08%	+153	Timeline
BABOEING CO	5,514	$1.18M	0.08%	-266	Timeline
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	54,490	$1.18M	0.08%	new
ADBEADOBE INC	2,352	$1.18M	0.08%	+164	Timeline
IEIISHARES TR	8,816	$1.17M	0.08%	-2,251	Timeline
HDVISHARES TR	13,054	$1.14M	0.08%	-32	Timeline
DEDEERE & CO	4,249	$1.14M	0.08%	-38	Timeline
VVVANGUARD INDEX FDS	6,507	$1.14M	0.08%	0	Timeline
UNHUNITEDHEALTH GROUP INC	3,200	$1.12M	0.07%	+30	Timeline
AUBATLANTIC UN BANKSHARES CORP	34,041	$1.12M	0.07%	0	Timeline
FDXFEDEX CORP	4,266	$1.11M	0.07%	-572	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,670	$1.1M	0.07%	-583	Timeline
BXBLACKSTONE INC	16,846	$1.09M	0.07%	+3,893	Timeline
XMLVINVESCO EXCH TRADED FD TR II	21,501	$1.03M	0.07%	+94	Timeline
ARKQARK ETF TR	13,547	$1.03M	0.07%	+6,840	Timeline
CMCSACOMCAST CORP NEW	19,600	$1.03M	0.07%	-144	Timeline
SCHBSCHWAB STRATEGIC TR	11,226	$1.02M	0.07%	+533	Timeline
ORCLORACLE CORP	15,213	$984K	0.07%	+580	Timeline
PYPLPAYPAL HLDGS INC	4,150	$971K	0.06%	-87	Timeline
ACWIISHARES TR	10,688	$969K	0.06%	+8,816	Timeline
MOALTRIA GROUP INC	23,632	$968K	0.06%	-62	Timeline
VOVANGUARD INDEX FDS	4,627	$956K	0.06%	+227	Timeline
IJKISHARES TR	12,383	$894K	0.06%	+9,187	Timeline
O'Shares Global InternetO'Shares Global Internet	16,351	$887K	0.06%	-12,135
AFLAFLAC INC	19,939	$886K	0.06%	+13	Timeline
XSWSPDR SERIES TRUST	5,735	$883K	0.06%	+20	Timeline
WFCWELLS FARGO & CO	28,631	$864K	0.06%	-1,657	Timeline
BABAALIBABA GROUP HLDG LTD	3,710	$863K	0.06%	+391	Timeline
UNPUNION PAC CORP	4,103	$854K	0.06%	-366	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,941	$848K	0.06%	+6,879	Timeline
ETNEATON CORP PLC	7,004	$841K	0.06%	-22	Timeline
GOVTISHARES TR	30,656	$835K	0.06%	+4,239	Timeline
TGTTARGET CORP	4,701	$830K	0.06%	+39	Timeline
AJGGALLAGHER ARTHUR J & CO	6,636	$820K	0.05%	+19	Timeline
HONHONEYWELL INTL INC	3,847	$818K	0.05%	+359	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	13,670	$808K	0.05%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,285	$794K	0.05%	+2,400	Timeline
NVONOVO-NORDISK A S	11,180	$780K	0.05%	0	Timeline
NVDANVIDIA CORPORATION	1,489	$777K	0.05%	+62	Timeline
ONLNPROSHARES TR	10,164	$770K	0.05%	new	Timeline
GENERAL ELEC COGENERAL ELEC CO	69,524	$750K	0.05%	-2,874
KMBKIMBERLY-CLARK CORP	5,541	$747K	0.05%	-236	Timeline
XLFSELECT SECTOR SPDR TR	25,183	$742K	0.05%	-2,522	Timeline
VYMVANGUARD WHITEHALL FDS	8,105	$741K	0.05%	-19	Timeline
IUSVISHARES TR	11,834	$735K	0.05%	+87	Timeline
ITWILLINOIS TOOL WKS INC	3,546	$723K	0.05%	-33	Timeline
MAMASTERCARD INCORPORATED	2,016	$719K	0.05%	+135	Timeline
AORISHARES TR	13,392	$699K	0.05%	-415	Timeline
IGCIGC PHARMA INC	445,000	$694K	0.05%	-70,000	Timeline
BDXBECTON DICKINSON & CO	2,753	$688K	0.05%	+1	Timeline
HFROHIGHLAND OPPS & INCOME FD	67,000	$688K	0.05%	+100	Timeline
IGVISHARES TR	1,936	$685K	0.05%	-62	Timeline
GLDSPDR GOLD TR	3,843	$685K	0.05%	-1,763	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,470	$684K	0.05%	+39	Timeline
ALGNALIGN TECHNOLOGY INC	1,264	$675K	0.04%	+226	Timeline
WCLDWISDOMTREE TR	12,590	$674K	0.04%	-318	Timeline
SBUXSTARBUCKS CORP	6,232	$666K	0.04%	-500	Timeline
PFMINVESCO EXCHANGE TRADED FD T	20,069	$659K	0.04%	+54	Timeline
IHIISHARES TR	2,013	$658K	0.04%	+192	Timeline
PPGPPG INDS INC	4,521	$652K	0.04%	-231	Timeline
TREELENDINGTREE INC	2,376	$650K	0.04%	0	Timeline
SOXXISHARES TR	1,712	$649K	0.04%	-306	Timeline
IYJISHARES TR	6,687	$649K	0.04%	+6,642	Timeline
IEFAISHARES TR	9,341	$645K	0.04%	-319	Timeline
LNCLINCOLN NATL CORP IND	12,639	$635K	0.04%	0	Timeline
SIZEISHARES TR	5,700	$633K	0.04%	+2,756	Timeline
MDLZMONDELEZ INTL INC	10,711	$626K	0.04%	-36	Timeline
AMTAMERICAN TOWER CORP	2,787	$625K	0.04%	0	Timeline
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …	24,859	$623K	0.04%	-11,298
RJFRAYMOND JAMES FINL INC	6,491	$621K	0.04%	+533	Timeline
PARSONS CORPORATION COMPARSONS CORPORATION COM	16,636	$605K	0.04%	0
ALBALBEMARLE CORP	4,084	$602K	0.04%	+597	Timeline
IYTISHARES TR	2,725	$601K	0.04%	+903	Timeline
ICLNISHARES TR	20,970	$592K	0.04%	+1,029	Timeline
TJXTJX COS INC NEW	8,616	$588K	0.04%	-274	Timeline
GILDGILEAD SCIENCES INC	10,001	$582K	0.04%	-951	Timeline
IBBISHARES TR	3,801	$575K	0.04%	+67	Timeline
YUMYUM BRANDS INC	5,286	$573K	0.04%	0	Timeline
IEMGISHARES INC	9,208	$571K	0.04%	+179	Timeline
DDDUPONT DE NEMOURS INC	8,011	$569K	0.04%	+82	Timeline
DBEFDBX ETF TR	16,896	$567K	0.04%	-33	Timeline
FITBFIFTH THIRD BANCORP	20,498	$565K	0.04%	+5,040	Timeline
IWBISHARES TR	2,639	$559K	0.04%	+994	Timeline
IYWISHARES TR	6,563	$558K	0.04%	+4,817	Timeline
EMREMERSON ELEC CO	6,938	$557K	0.04%	0	Timeline
LQDISHARES TR	3,991	$551K	0.04%	+16	Timeline
IGSBISHARES TR	9,997	$551K	0.04%	+742	Timeline
IYCISHARES TR	7,734	$545K	0.04%	+5,605	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,445	$530K	0.04%	+8	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,998	$528K	0.04%	+67	Timeline
GISGENERAL MILLS INC	8,948	$526K	0.03%	+43	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	34,863	$526K	0.03%	+27,192	Timeline
EEMVISHARES INC	8,531	$521K	0.03%	-407	Timeline
TXNTEXAS INSTRS INC	3,138	$515K	0.03%	-126	Timeline
SNASNAP ON INC	3,010	$515K	0.03%	0	Timeline
AGGISHARES TR	4,253	$502K	0.03%	+559	Timeline
FCXFREEPORT MCMORAN INC	19,300	$502K	0.03%	+5,046	Timeline
CRMSALESFORCE INC	2,205	$490K	0.03%	+31	Timeline
NWBINORTHWEST BANCSHARES INC	38,195	$486K	0.03%	+1,039	Timeline
ITBISHARES TR	8,621	$481K	0.03%	-6,043	Timeline
NFLXNETFLIX INC.	863	$466K	0.03%	+394	Timeline
TANINVESCO EXCH TRADED FD TR II	4,528	$465K	0.03%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,201	$463K	0.03%	-570	Timeline
COPCONOCOPHILLIPS	11,538	$461K	0.03%	-35	Timeline
AMPAMERIPRISE FINL INC	2,363	$459K	0.03%	-1	Timeline
DOWDOW HLDGS INC	8,130	$451K	0.03%	+181	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,618	$448K	0.03%	+288	Timeline
PSXPHILLIPS 66	6,390	$446K	0.03%	+6	Timeline
VHTVANGUARD WORLD FD	1,985	$444K	0.03%	+84	Timeline
ACNACCENTURE PLC IRELAND	1,659	$433K	0.03%	-137	Timeline
GQREFLEXSHARES TR	7,398	$425K	0.03%	+9	Timeline
GLWCORNING INC	11,732	$422K	0.03%	+5	Timeline
SouthState CorpSouthState Corp	5,772	$417K	0.03%	-2,222
LMTLOCKHEED MARTIN CORP	1,166	$414K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,941	$411K	0.03%	-106	Timeline
CARRCARRIER GLOBAL CORPORATION	10,850	$409K	0.03%	-1,505	Timeline
ARKFARK ETF TR	8,214	$408K	0.03%	-103	Timeline
FNDASCHWAB STRATEGIC TR	9,373	$402K	0.03%	0	Timeline
JSMDJANUS DETROIT STR TR	6,271	$393K	0.03%	+3,036	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,672	$389K	0.03%	-373	Timeline
GPNGLOBAL PMTS INC	1,791	$385K	0.03%	+878	Timeline
RFREGIONS FINANCIAL CORP NEW	23,701	$382K	0.03%	-140	Timeline
NVSNOVARTIS AG	4,028	$380K	0.03%	-194	Timeline
SDYSPDR SERIES TRUST	3,565	$377K	0.03%	+9	Timeline
PJANINNOVATOR ETFS TRUST	11,900	$363K	0.02%	0	Timeline
XYZBLOCK INC	1,666	$362K	0.02%	-570	Timeline
DHRDANAHER CORP DEL	1,624	$360K	0.02%	+33	Timeline
VLUEISHARES TR	4,118	$357K	0.02%	-1,978	Timeline
IRMIRON MTN INC DEL	11,992	$353K	0.02%	+5,099	Timeline
OTISOTIS WORLDWIDE CORP	5,224	$352K	0.02%	-743	Timeline
EFAVISHARES TR	4,760	$349K	0.02%	-1,185	Timeline
BAXBAXTER INTL INC	4,319	$346K	0.02%	0	Timeline
NUVEEN DIVERSIFIED DIVID & INUVEEN DIVERSIFIED DIVID & I	39,387	$345K	0.02%	new
CCITIGROUP INC	5,532	$341K	0.02%	-434	Timeline
IZRLARK ETF TR	11,500	$341K	0.02%	0	Timeline
DLTRDOLLAR TREE INC	3,155	$340K	0.02%	0	Timeline
SYKSTRYKER CORPORATION	1,378	$337K	0.02%	+288	Timeline
EWEDWARDS LIFESCIENCES CORP	3,631	$331K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	7,799	$330K	0.02%	0	Timeline
SCHRSCHWAB STRATEGIC TR	5,644	$328K	0.02%	-2,766	Timeline
DEODIAGEO PLC	2,071	$328K	0.02%	-82	Timeline
IWPISHARES TR	3,162	$324K	0.02%	+1,696	Timeline
ZMZOOM COMMUNICATIONS INC	955	$322K	0.02%	-154	Timeline
BPBP PLC	15,461	$317K	0.02%	-1,713	Timeline
AHRTAH RLTY TR INC	28,293	$317K	0.02%	+1	Timeline
CTVACORTEVA INC	8,045	$311K	0.02%	-19	Timeline
FVFIRST TR EXCHANGE TRADED FD	7,666	$310K	0.02%	0	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	3,930	$309K	0.02%	0
IDXXIDEXX LABS INC	617	$308K	0.02%	+249	Timeline
SIVRABRDN SILVER ETF TRUST	12,000	$306K	0.02%	0	Timeline
GPCGENUINE PARTS CO	3,045	$305K	0.02%	0	Timeline
FNDBSCHWAB STRATEGIC TR	6,792	$304K	0.02%	0	Timeline
SJMSMUCKER J M CO	2,547	$294K	0.02%	+15	Timeline
PKGPACKAGING CORP AMER	2,119	$292K	0.02%	-1,912	Timeline
BHPBHP BILLITON LIMITED	4,458	$291K	0.02%	+20	Timeline
AMDADVANCED MICRO DEVICES INC	3,149	$288K	0.02%	+2,599	Timeline
SYYSYSCO CORP	3,879	$288K	0.02%	+306	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	4,959	$288K	0.02%	-69	Timeline
EXCEXELON CORP	6,814	$287K	0.02%	+383	Timeline
SPGIS&P GLOBAL INC	865	$284K	0.02%	+4	Timeline
IVEISHARES TR	2,220	$284K	0.02%	-367	Timeline
TROWPRICE T ROWE GROUP INC	1,877	$284K	0.02%	-41	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,391	$283K	0.02%	+23
XBISPDR SERIES TRUST	2,008	$282K	0.02%	+858	Timeline
IDVISHARES TR	9,560	$281K	0.02%	-2,422	Timeline
KMIKINDER MORGAN INC DEL	20,477	$279K	0.02%	+2,282	Timeline
XLYSELECT SECTOR SPDR TR	1,738	$279K	0.02%	-191	Timeline
MUBISHARES TR	2,372	$277K	0.02%	0	Timeline
STTSTATE STR CORP	3,800	$276K	0.02%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	2,957	$274K	0.02%	+299
SHWSHERWIN WILLIAMS CO	369	$271K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	994	$271K	0.02%	0	Timeline
INTUINTUIT	694	$263K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	863	$263K	0.02%	+43	Timeline
ADMARCHER DANIELS MIDLAND CO	5,096	$256K	0.02%	+120	Timeline
DTECALPS ETF TR	5,475	$253K	0.02%	+85	Timeline
AVGOBROADCOM INC	577	$252K	0.02%	+35	Timeline
BOTZGLOBAL X FDS	7,608	$252K	0.02%	+735	Timeline
Cyber Security ETFCyber Security ETF	4,381	$252K	0.02%	+3,735
IWSISHARES TR	2,595	$251K	0.02%	+27	Timeline
BIIBBIOGEN INC	1,016	$248K	0.02%	0	Timeline
YUMCYUM CHINA HLDGS INC	4,339	$247K	0.02%	0	Timeline
ALLALLSTATE CORP	2,230	$245K	0.02%	-31	Timeline
SMHVANECK ETF TRUST	1,117	$244K	0.02%	+669	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,903	$242K	0.02%	-690
MELIMERCADOLIBRE INC	144	$241K	0.02%	+73	Timeline
QTWOQ2 HLDGS INC	1,891	$239K	0.02%	new	Timeline
DVYISHARES TR	2,476	$238K	0.02%	0	Timeline
KEYKEYCORP	14,560	$238K	0.02%	-2,499	Timeline
MGCVANGUARD WORLD FD	1,780	$237K	0.02%	0	Timeline
PTONPELOTON INTERACTIVE INC	1,550	$235K	0.02%	+718	Timeline
PFFISHARES TR	5,948	$229K	0.02%	-455	Timeline
SUBISHARES TR	2,113	$228K	0.02%	+92	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	12,558	$227K	0.02%	0
MRSHMARSH & MCLENNAN COS INC	1,933	$226K	0.02%	+1	Timeline
HSYHERSHEY CO	1,490	$226K	0.02%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,648	$226K	0.02%	-102	Timeline
COKECOCA COLA CONS INC	850	$226K	0.02%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	3,164	$222K	0.01%	0	Timeline
MKLMARKEL GROUP INC	213	$220K	0.01%	+7	Timeline
EPREPR PPTYS	6,789	$220K	0.01%	+5,879	Timeline
BSVVANGUARD BD INDEX FDS	2,653	$219K	0.01%	-495	Timeline
CCICROWN CASTLE INC	1,373	$218K	0.01%	+131	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	6,845	$217K	0.01%	new
OKTAOKTA INC	853	$216K	0.01%	+828	Timeline
OSI ETF TROSI ETF TR	6,973	$216K	0.01%	0
PEGAPEGASYSTEMS INC	1,608	$214K	0.01%	-5	Timeline
OREALTY INCOME CORP	3,449	$214K	0.01%	0	Timeline
IATISHARES TR	4,682	$212K	0.01%	0	Timeline
CTASCINTAS CORP	595	$210K	0.01%	0	Timeline
IJJISHARES TR	2,418	$208K	0.01%	+1,209	Timeline
NYTNEW YORK TIMES CO MTN BE	4,018	$208K	0.01%	+1,537	Timeline
ADSKAUTODESK INC	680	$207K	0.01%	+533	Timeline
NOWSERVICENOW INC	376	$206K	0.01%	-75	Timeline
WMWASTE MGMT INC DEL	1,751	$206K	0.01%	-375	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	992	$206K	0.01%	+868	Timeline
PBWINVESCO EXCHANGE TRADED FD T	1,983	$205K	0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	3,048	$205K	0.01%	new
PHPARKER-HANNIFIN CORP	750	$204K	0.01%	0	Timeline
PAVEGLOBAL X FDS	9,608	$203K	0.01%	new	Timeline
MLPXGLOBAL X FDS	7,456	$200K	0.01%	-296	Timeline
MARMARRIOTT INTL INC NEW	1,477	$194K	0.01%	+28	Timeline
EFAISHARES TR	2,664	$194K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	8,527	$194K	0.01%	+5,160
VFCV F CORP	2,269	$193K	0.01%	-100	Timeline
RGENREPLIGEN CORP	1,000	$191K	0.01%	0	Timeline
AONAON PLC	901	$190K	0.01%	+32	Timeline
GDGENERAL DYNAMICS CORP	1,276	$189K	0.01%	+1	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	1,510	$189K	0.01%	0
VNQVANGUARD INDEX FDS	2,223	$188K	0.01%	-44	Timeline
PNCPNC FINL SVCS GROUP INC	1,264	$188K	0.01%	-33	Timeline
IWOISHARES TR	656	$188K	0.01%	0	Timeline
HYGISHARES TR	2,151	$187K	0.01%	-978	Timeline
NORDSTROM INCNORDSTROM INC	6,002	$187K	0.01%	new
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	5,061	$186K	0.01%	+3
JSMLJANUS DETROIT STR TR	2,930	$185K	0.01%	0	Timeline
IGOVISHARES TR	3,297	$183K	0.01%	-21,380	Timeline
USIGISHARES TR	2,940	$182K	0.01%	0	Timeline
SMOGVANECK ETF TRUST	1,101	$182K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,069	$181K	0.01%	0	Timeline
JETSETF SER SOLUTIONS	8,091	$181K	0.01%	-201	Timeline
IWRISHARES TR	2,638	$180K	0.01%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1,795	$179K	0.01%	0	Timeline
SNAPSNAP INC	3,569	$178K	0.01%	+3,515	Timeline
HANESBRANDS INCHANESBRANDS INC	12,256	$178K	0.01%	-1,707
PAYXPAYCHEX INC	1,891	$176K	0.01%	-191	Timeline
WECWEC ENERGY GROUP INC	1,920	$176K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,275	$176K	0.01%	+57	Timeline
MCKMCKESSON CORP	1,016	$176K	0.01%	0	Timeline
IJTISHARES TR	1,542	$176K	0.01%	+1,511	Timeline
XHBSPDR SERIES TRUST	3,028	$174K	0.01%	+166	Timeline
IWNISHARES TR	1,327	$174K	0.01%	+1,262	Timeline
DNPDNP SELECT INCOME FD INC	16,989	$174K	0.01%	-1,000	Timeline
HSCZISHARES TR	5,400	$173K	0.01%	0	Timeline
ROSTROSS STORES INC	1,407	$172K	0.01%	+4	Timeline
XELXCEL ENERGY INC	2,565	$171K	0.01%	0	Timeline
FFORD MTR CO	19,486	$171K	0.01%	-339	Timeline
WYWEYERHAEUSER CO	5,114	$171K	0.01%	-189	Timeline
CERNER CORPCERNER CORP	2,185	$171K	0.01%	+1,983
IMKTAINGLES MKTS INC	4,000	$170K	0.01%	0	Timeline
DOVDOVER CORP	1,350	$170K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	486	$169K	0.01%	+283	Timeline
TXTTEXTRON INC	3,500	$169K	0.01%	0	Timeline
VTRVENTAS INC	3,415	$167K	0.01%	-2	Timeline
WTRGESSENTIAL UTILS INC	3,501	$165K	0.01%	-1	Timeline
TRVTRAVELERS COMPANIES INC	1,172	$164K	0.01%	+20	Timeline
METMETLIFE INC	3,455	$162K	0.01%	-119	Timeline
ROKROCKWELL AUTOMATION INC	649	$162K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,423	$161K	0.01%	+1,028	Timeline
LENLENNAR CORP	2,123	$161K	0.01%	+2,000	Timeline
SHOPSHOPIFY INC	142	$160K	0.01%	+1	Timeline
WELLWELLTOWER INC	2,485	$160K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	603	$160K	0.01%	-81	Timeline
GSGOLDMAN SACHS GROUP INC	600	$158K	0.01%	+116	Timeline
CNICANADIAN NATL RY CO	1,442	$158K	0.01%	0	Timeline
IVZINVESCO LTD	9,049	$157K	0.01%	+8,804	Timeline
DGDOLLAR GEN CORP	735	$154K	0.01%	-27	Timeline
NTAPNETAPP INC	2,331	$154K	0.01%	0	Timeline
IHFISHARES TR	656	$154K	0.01%	+108	Timeline
LUVSOUTHWEST AIRLS CO	3,272	$152K	0.01%	+2,613	Timeline
FNVFRANCO NEV CORP	1,219	$152K	0.01%	-203	Timeline
II VI INCII VI INC	2,000	$151K	0.01%	0
ALLYALLY FINL INC	4,189	$149K	0.01%	-1,840	Timeline
FASTFASTENAL CO	3,038	$148K	0.01%	-519	Timeline
FISFIDELITY NATL INFORMATION SV	1,049	$148K	0.01%	+175	Timeline
SCHMSCHWAB STRATEGIC TR	2,162	$147K	0.01%	+1,247	Timeline
PSAPUBLIC STORAGE	640	$147K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	325	$147K	0.01%	0	Timeline
ANSYS INCANSYS INC	406	$147K	0.01%	-1
IQSUNYLIM ETF TR	4,565	$147K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	4,070	$146K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	835	$145K	0.01%	-315	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,640	$145K	0.01%	-485
NUAGNUSHARES ETF TR	5,676	$145K	0.01%	0	Timeline
XHESPDR SERIES TRUST	1,266	$144K	0.01%	+86	Timeline
ELVELEVANCE HEALTH INC FORMERLY	448	$143K	0.01%	+37	Timeline
UJULINNOVATOR ETFS TRUST	5,409	$143K	0.01%	-2,297	Timeline
PINSPINTEREST INC	2,151	$141K	0.01%	new	Timeline
CORCENCORA INC	1,452	$141K	0.01%	+136	Timeline
KHCKRAFT HEINZ CO	4,085	$141K	0.01%	+299	Timeline
SNOWSNOWFLAKE INC	498	$140K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,814	$140K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	657	$139K	0.01%	-530	Timeline
BNDWVANGUARD SCOTTSDALE FDS	1,694	$139K	0.01%	-3,201	Timeline
NHINATIONAL HEALTH INVS INC	2,000	$138K	0.01%	-13	Timeline
ESGFLEXSHARES TR	1,510	$138K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,213	$137K	0.01%	0	Timeline
VISVANGUARD WORLD FD	808	$137K	0.01%	0	Timeline
RACEFERRARI N V	594	$136K	0.01%	+129	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,512	$136K	0.01%	+1,437
IRBTQIROBOT CORP	1,703	$136K	0.01%	+1,501	Timeline
CITHE CIGNA GROUP	645	$134K	0.01%	+11	Timeline
GBILGOLDMAN SACHS ETF TR	1,341	$134K	0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	2,629	$134K	0.01%	-223	Timeline
GWWWW GRAINGER INC	328	$133K	0.01%	0	Timeline
RIORIO TINTO PLC	1,759	$132K	0.01%	-100	Timeline
MMINNYLIM ACTIVE ETF TR	4,787	$132K	0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	4,613	$130K	0.01%	-5,450	Timeline
ITMVANECK ETF TRUST	2,485	$129K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,727	$127K	0.01%	+4	Timeline
PROSHARES TRPROSHARES TR	10,000	$127K	0.01%	0
BKNGBOOKING HOLDINGS INC	57	$126K	0.01%	+8	Timeline
FNBF N B CORP	13,257	$125K	0.01%	0	Timeline
URIUNITED RENTALS INC	538	$124K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	566	$124K	0.01%	+19	Timeline
CMECME GROUP INC	676	$123K	0.01%	-50	Timeline
VAWVANGUARD WORLD FD	789	$123K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	853	$123K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	1,298	$123K	0.01%	-1	Timeline
ZTSZOETIS INC	731	$121K	0.01%	+44	Timeline
GRMNGARMIN LTD	1,013	$121K	0.01%	-195	Timeline
LINDE PLC/OLDLINDE PLC/OLD	459	$121K	0.01%	-30
XLISELECT SECTOR SPDR TR	1,365	$120K	0.01%	0	Timeline
FLTRVANECK ETF TRUST	4,718	$119K	0.01%	-494	Timeline
VOEVANGUARD INDEX FDS	999	$118K	0.01%	+72	Timeline
LVSLAS VEGAS SANDS CORP	1,994	$118K	0.01%	+1,644	Timeline
MEDMEDIFAST INC	602	$118K	0.01%	+159	Timeline
THFFFIRST FINANCIAL CORPORATION	3,038	$118K	0.01%	-323	Timeline
KMXCARMAX INC	1,241	$117K	0.01%	+85	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	556	$117K	0.01%	-297	Timeline
RPMRPM INTL INC	1,279	$116K	0.01%	0	Timeline
PFFDGLOBAL X FDS	4,505	$116K	0.01%	+38	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,292	$115K	0.01%	+2	Timeline
BIVVANGUARD BD INDEX FDS	1,233	$114K	0.01%	+118	Timeline
CRSPCRISPR THERAPEUTICS AG	750	$114K	0.01%	0	Timeline
CMICUMMINS INC	501	$113K	0.01%	-1	Timeline
POOLPOOL CORP	304	$113K	0.01%	0	Timeline
XSDSPDR SERIES TRUST	660	$112K	0.01%	+191	Timeline
VTCVANGUARD SCOTTSDALE FDS	1,200	$112K	0.01%	0	Timeline
IXJISHARES TR	1,460	$111K	0.01%	0	Timeline
FIVEFIVE BELOW INC	640	$111K	0.01%	-2	Timeline
LHXL3HARRIS TECHNOLOGIES INC	587	$110K	0.01%	-125	Timeline
XLCSELECT SECTOR SPDR TR	1,620	$109K	0.01%	+629	Timeline
ULTAULTA BEAUTY INC	383	$109K	0.01%	0	Timeline

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 164. All 164

Security	Shares before	Value before	Type
PJULINNOVATOR ETFS TRUST	236,721	$6.55M	shares
EJULINNOVATOR ETFS TRUST	181,830	$4.6M	shares
SPTLSPDR SERIES TRUST	50,266	$2.35M	shares
NJANINNOVATOR ETFS TRUST	21,585	$807K	shares
TOTLSSGA ACTIVE ETF TR	4,435	$218K	shares
DOCUDOCUSIGN INC	764	$164K	shares
EDVVANGUARD WORLD FD	936	$154K	shares
VGLTVANGUARD SCOTTSDALE FDS	1,398	$139K	shares
HSICSCHEIN HENRY INC	1,930	$113K	shares
XYLDGLOBAL X FDS	2,222	$99K	shares
TAILCAMBRIA ETF TR	4,546	$98K	shares
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	4,000	$90K	shares
BANDBANDWIDTH INC	484	$84K	shares
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	1,050	$78K	shares
BLACKROCK MUN 2020 TERM TRBLACKROCK MUN 2020 TERM TR	5,000	$75K	shares
ADVISORSHARESADVISORSHARES	14,157	$63K	shares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	597	$49K	shares
STESTERIS PLC	249	$43K	shares
DWSHADVISORSHARES TR	1,960	$37K	shares
PFEBINNOVATOR ETFS TRUST	1,379	$34K	shares
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	385	$31K	shares
CASYCASEYS GEN STORES INC	135	$23K	shares
RETROPHIN INCRETROPHIN INC	1,000	$18K	shares
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP	819	$17K	shares
VSSVANGUARD INTL EQUITY INDEX F	158	$16K	shares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	399	$16K	shares
NTLAINTELLIA THERAPEUTICS INC	744	$14K	shares
AMGAFFILIATED MANAGERS GROUP	164	$11K	shares
LIVEPERSON, INC.LIVEPERSON, INC.	217	$11K	shares
BIOSIG TECHNOLOGIES INCBIOSIG TECHNOLOGIES INC	2,430	$11K	shares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	37,280	$10K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	445	$10K	shares
VVVVALVOLINE INC	506	$9K	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	621	$8K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	442	$8K	shares
TACTRANSALTA CORP	1,198	$7K	shares
ASHASHLAND INC	97	$6K	shares
CVSACOVISTA INC	275	$6K	shares
KEXKIRBY CORP	132	$4K	shares
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	161	$4K	shares
FLOFLOWERS FOODS INC	163	$3K	shares
RLIRLI CORP	36	$3K	shares
QAINYLIM ETF TR	100	$3K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	15	$3K	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	426	$3K	shares
CAHCARDINAL HEALTH INC	59	$2K	shares
PAASPAN AMERN SILVER CORP	90	$2K	shares
PAAPLAINS ALL AMERN PIPELINE L	477	$2K	shares
MOMO INCMOMO INC	210	$2K	shares
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	20	$2K	shares
MYLAN NVMYLAN NV	201	$2K	shares
ZROZPIMCO ETF TR	15	$2K	shares
SPARTAN ENERGY ACQUISITION CSPARTAN ENERGY ACQUISITION C	632	$2K	shares
EDISON NATION INCEDISON NATION INC	1,500	$2K	shares
VCLTVANGUARD SCOTTSDALE FDS	13	$1K	shares
PRKPARK NATL CORP	19	$1K	shares
DVNDEVON ENERGY CORP NEW	187	$1K	shares
FLEXFLEX LTD	127	$1K	shares
BLVVANGUARD BD INDEX FDS	15	$1K	shares
NADNUVEEN QUALITY MUNCP INCOME	125	$1K	shares
SGOLETFS GOLD TR	61	$1K	shares
PBRPETROLEO BRASILEIRO S A	201	$1K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	40	$1K	shares
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	26	$1K	shares
IEOISHARES TR	0	$0	shares
EBNDSPDR SERIES TRUST	5	$0	shares
VPUVANGUARD WORLD FD	0	$0	shares
VALEVALE S A	1	$0	shares
GENGEN DIGITAL INC	0	$0	shares
CAMTCAMTEK LTD	2	$0	shares
DMCDEL MONTE CORP	1	$0	shares
AEOAMERICAN EAGLE OUTFITTERS IN	2	$0	shares
KRKROGER CO	0	$0	shares
SCHLSCHOLASTIC CORP	0	$0	shares
NFGNATIONAL FUEL GAS CO	2	$0	shares
RITMRITHM CAPITAL CORP	3	$0	shares
XHRXENIA HOTELS & RESORTS INC	2	$0	shares
ONON SEMICONDUCTOR CORP	2	$0	shares
LITELUMENTUM HLDGS INC	0	$0	shares
MURMURPHY OIL CORP	2	$0	shares
SBSCOMPANHIA DE SANEAMENTO BASI	12	$0	shares
MTGMGIC INVT CORP WIS	3	$0	shares
HIGHARTFORD INSURANCE GROUP INC	0	$0	shares
HNIHNI CORP	12	$0	shares
MEDPMEDPACE HLDGS INC	1	$0	shares
VSTVISTRA CORP	16	$0	shares
NAVINAVIENT CORPORATION	4	$0	shares
BENFRANKLIN TEMPLETON INC	4	$0	shares
PRGOPERRIGO CO PLC	0	$0	shares
FALNISHARES TR	6	$0	shares
BKHBLACK HILLS CORP	2	$0	shares
WUWESTERN UN CO	7	$0	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1	$0	shares
DSLDOUBLELINE INCOME SOLUTIONS	0	$0	shares
MPLXMPLX LP	3	$0	shares
MR COOPER GROUP INCMR COOPER GROUP INC	2	$0	shares
NJRNEW JERSEY RES CORP	3	$0	shares
BBARBANCO BBVA ARGENTINA S A	1	$0	shares
GOODGLADSTONE COMMERCIAL CORP	0	$0	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	0	$0	shares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000909012-21-000002	base		2021-01-08	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC