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
KWEBKRANESHARES TRUST	1,429	$109K	0.01%	0	Timeline
NKSHNATIONAL BANKSHARES INC VA	3,500	$109K	0.01%	0	Timeline
BMIBADGER METER INC	1,150	$108K	0.01%	0	Timeline
ECLECOLAB INC	502	$108K	0.01%	-23	Timeline
IMCBISHARES TR	465	$108K	0.01%	0	Timeline
TIPZPIMCO ETF TR	1,658	$108K	0.01%	0	Timeline
DLNWISDOMTREE TR	1,000	$107K	0.01%	0	Timeline
FDUSFIDUS INVT CORP	8,190	$107K	0.01%	0	Timeline
NTRNUTRIEN LTD	2,212	$106K	0.01%	+1	Timeline
POCTINNOVATOR ETFS TRUST	3,819	$106K	0.01%	-1,950	Timeline
HEIHEICO CORP NEW	798	$105K	0.01%	-3	Timeline
PDNINVESCO EXCH TRADED FD TR II	3,065	$105K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,125	$104K	0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	1,594	$103K	0.01%	+927	Timeline
ACESALPS ETF TR	1,291	$103K	0.01%	0	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	2,444	$100K	0.01%	+6
FISVFISERV INC	874	$99K	0.01%	+85	Timeline
FXIISHARES TR	2,133	$99K	0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,743	$99K	0.01%	-26	Timeline
CINFCINCINNATI FINL CORP	1,131	$98K	0.01%	0	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	1,112	$98K	0.01%	0
IYGISHARES TR	650	$97K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	5,754	$97K	0.01%	-500	Timeline
IYKISHARES TR	557	$96K	0.01%	+2	Timeline
LBRDKLIBERTY BROADBAND CORP	609	$96K	0.01%	+219	Timeline
VRPINVESCO EXCH TRADED FD TR II	3,651	$94K	0.01%	0	Timeline
KARSKRANESHARES TRUST	2,355	$94K	0.01%	0	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	3,606	$93K	0.01%	0
CNYAISHARES TR	2,200	$93K	0.01%	0	Timeline
XARSPDR SERIES TRUST	806	$92K	0.01%	+426	Timeline
PAYCPAYCOM SOFTWARE INC	205	$92K	0.01%	-1	Timeline
DNLWISDOMTREE TR	1,211	$92K	0.01%	-171	Timeline
VCRVANGUARD WORLD FD	333	$91K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	323	$91K	0.01%	+50	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	5,269	$91K	0.01%	0	Timeline
LLOEWS CORP	2,000	$90K	0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	2,700	$90K	0.01%	0	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	1,229	$89K	0.01%	new	Timeline
PGHYINVESCO EXCH TRADED FD TR II	4,015	$89K	0.01%	0	Timeline
USBUS BANCORP	1,905	$88K	0.01%	-188	Timeline
EDCONSOLIDATED EDISON INC	1,226	$88K	0.01%	-919	Timeline
MPCMARATHON PETE CORP	2,132	$88K	0.01%	+59	Timeline
EMNEASTMAN CHEM CO	883	$88K	0.01%	+179	Timeline
COFCAPITAL ONE FINL CORP	881	$87K	0.01%	+33	Timeline
HUMHUMANA INC	213	$87K	0.01%	+134	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	2,614	$87K	0.01%	-406
VRTXVERTEX PHARMACEUTICALS INC	366	$86K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	94	$86K	0.01%	0	Timeline
DALDELTA AIR LINES INC	2,124	$85K	0.01%	-29	Timeline
QRVOQORVO INC	512	$85K	0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	150	$85K	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	6,623	$84K	0.01%	+76	Timeline
OGEOGE ENERGY CORP	2,611	$83K	0.01%	0	Timeline
STIPISHARES TR	789	$82K	0.01%	-149	Timeline
WENWENDYS CO	3,779	$82K	0.01%	-116	Timeline
CEFSPROTT ASSET MANAGEMENT LP	4,270	$82K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	174	$82K	0.01%	+21
RRCRANGE RES CORP	12,094	$81K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	457	$81K	0.01%	+135	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	755	$81K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	2,588	$81K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	449	$80K	0.01%	+35	Timeline
RHIROBERT HALF INC.	1,296	$80K	0.01%	+490	Timeline
SRESEMPRA	633	$80K	0.01%	+196	Timeline
PTMCPACER FDS TR	2,460	$80K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	189	$79K	0.01%	-20	Timeline
LAMRLAMAR ADVERTISING CO	961	$79K	0.01%	-7	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	9,405	$79K	0.01%	+3,213
ETFMGETFMG	5,513	$79K	0.01%	+114
AVYAVERY DENNISON CORP	503	$78K	0.01%	-43	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	896	$78K	0.01%	+231	Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	3,207	$78K	0.01%	-60
GRNBVANECK ETF TRUST	2,806	$78K	0.01%	0	Timeline
IJSISHARES TR	952	$77K	0.01%	+476	Timeline
TIPISHARES TR	609	$77K	0.01%	-231	Timeline
SLBSLB LIMITED	3,524	$76K	0.01%	-2,321	Timeline
MKCMCCORMICK & CO INC	800	$76K	0.01%	+400	Timeline
RELIANT BANCORP INCRELIANT BANCORP INC	4,095	$76K	0.01%	0
MBBISHARES TR	683	$75K	<0.01%	0	Timeline
SESEA LTD	381	$75K	<0.01%	+20	Timeline
NWLNEWELL BRANDS INC	3,552	$75K	<0.01%	-112	Timeline
TWLOTWILIO INC	224	$75K	<0.01%	-189	Timeline
BIDUBAIDU INC	347	$75K	<0.01%	+195	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	4,525	$75K	<0.01%	+60	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	3,221	$75K	<0.01%	new
OXYOCCIDENTAL PETE CORP	4,285	$74K	<0.01%	-852	Timeline
XLPSELECT SECTOR SPDR TR	1,109	$74K	<0.01%	+204	Timeline
SNYSANOFI SA	1,535	$74K	<0.01%	-203	Timeline
BNDVANGUARD BD INDEX FDS	830	$73K	<0.01%	-430	Timeline
EEMISHARES TR	1,426	$73K	<0.01%	+1,098	Timeline
HYLBDBX ETF TR	1,460	$73K	<0.01%	-1,033	Timeline
YORWYORK WTR CO	1,575	$73K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	1,179	$72K	<0.01%	0	Timeline
ICLRICON PUB LTD CO	370	$72K	<0.01%	0	Timeline
MEARISHARES U S ETF TR	1,450	$72K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	1,458	$72K	<0.01%	-144	Timeline
DGREWISDOMTREE TR	2,560	$72K	<0.01%	-190	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	10,007	$72K	<0.01%	0
EIXEDISON INTL	1,132	$71K	<0.01%	+104	Timeline
IYHISHARES TR	291	$71K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	1,830	$71K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	932	$70K	<0.01%	+182	Timeline
ROPROPER TECHNOLOGIES INC	163	$70K	<0.01%	-15	Timeline
PEBKPEOPLES BANCORP N C INC	3,048	$70K	<0.01%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	730	$70K	<0.01%	0	Timeline
EOGEOG RES INC	1,397	$69K	<0.01%	+1,308	Timeline
NXPINXP SEMICONDUCTORS N V	440	$69K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	804	$69K	<0.01%	+76	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	806	$69K	<0.01%	+680	Timeline
STWDSTARWOOD PPTY TR INC	3,593	$69K	<0.01%	+158	Timeline
CDK GLOBAL INCCDK GLOBAL INC	1,346	$69K	<0.01%	0
FINXGLOBAL X FDS	1,490	$69K	<0.01%	0	Timeline
SNSRGLOBAL X FDS	2,190	$69K	<0.01%	0	Timeline
SLVISHARES SILVER TR	2,731	$67K	<0.01%	-18,253	Timeline
PLDPROLOGIS INC.	679	$67K	<0.01%	+185	Timeline
ETENERGY TRANSFER L P	10,852	$67K	<0.01%	-10,636	Timeline
QDFFLEXSHARES TR	1,372	$67K	<0.01%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	480	$67K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	500	$66K	<0.01%	-17	Timeline
VMCVULCAN MATLS CO	450	$66K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,759	$66K	<0.01%	+35	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	614	$66K	<0.01%	0
HYSPIMCO ETF TR	677	$66K	<0.01%	0	Timeline
CRDFCARDIFF ONCOLOGY INC	3,710	$66K	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	1,283	$65K	<0.01%	-12	Timeline
XLUSELECT SECTOR SPDR TR	1,043	$65K	<0.01%	-24	Timeline
CAGCONAGRA BRANDS INC	1,806	$65K	<0.01%	-295	Timeline
ALKALASKA AIR GROUP INC	1,253	$65K	<0.01%	+697	Timeline
REGNREGENERON PHARMACEUTICALS	135	$65K	<0.01%	+83	Timeline
LITGLOBAL X FDS	1,058	$65K	<0.01%	new	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	2,013	$65K	<0.01%	+2,009
PKBINVESCO EXCHANGE TRADED FD T	1,600	$65K	<0.01%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	1,500	$64K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	1,337	$64K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	1,803	$64K	<0.01%	-2,355	Timeline
STAGSTAG INDUSTRIAL INC	2,059	$64K	<0.01%	+686	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	552	$63K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,173	$63K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	255	$63K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	477	$63K	<0.01%	+313	Timeline
KKELLANOVA	1,019	$63K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	1,221	$62K	<0.01%	+338	Timeline
RGLDROYAL GOLD INC	592	$62K	<0.01%	-71	Timeline
SKXSKECHERS U S A INC	1,750	$62K	<0.01%	+1,650	Timeline
RWJINVESCO EXCH TRADED FD TR II	773	$62K	<0.01%	0	Timeline
PTINPACER FDS TR	2,360	$62K	<0.01%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	4,000	$61K	<0.01%	0	Timeline
AZOAUTOZONE INC	52	$61K	<0.01%	+7	Timeline
BLACKROCK INCBLACKROCK INC	85	$61K	<0.01%	+22
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	1,443	$61K	<0.01%	0
APHAMPHENOL CORP	460	$60K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	614	$60K	<0.01%	+135	Timeline
UBERUBER TECHNOLOGIES INC	1,189	$60K	<0.01%	-500	Timeline
DHID R HORTON INC	876	$60K	<0.01%	-161	Timeline
PRUPRUDENTIAL FINL INC	775	$60K	<0.01%	-262	Timeline
AMCOR PLCAMCOR PLC	5,100	$60K	<0.01%	0
SPTSSPDR SERIES TRUST	1,966	$60K	<0.01%	-20,623	Timeline
GDXVANECK ETF TRUST	1,651	$59K	<0.01%	-69	Timeline
USFDUS FOODS HLDG CORP	1,795	$59K	<0.01%	+90	Timeline
WIPSPDR SERIES TRUST	1,007	$59K	<0.01%	0	Timeline
AOAISHARES TR	906	$58K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	635	$58K	<0.01%	+142	Timeline
CBRECBRE GROUP INC	933	$58K	<0.01%	-9	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,819	$58K	<0.01%	0	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,004	$58K	<0.01%	new
NVRNVR INC	14	$57K	<0.01%	0	Timeline
EFXEQUIFAX INC	300	$57K	<0.01%	0	Timeline
CDCVICTORY PORTFOLIOS II	1,064	$57K	<0.01%	0	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	1,510	$57K	<0.01%	0	Timeline
KLACKLA CORP	217	$56K	<0.01%	+1	Timeline
PANWPALO ALTO NETWORKS INC	159	$56K	<0.01%	-28	Timeline
CPRTCOPART INC	447	$56K	<0.01%	-2	Timeline
DLRDIGITAL RLTY TR INC	400	$55K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	802	$55K	<0.01%	0	Timeline
BJANINNOVATOR ETFS TRUST	1,683	$55K	<0.01%	-370	Timeline
FBNCFIRST BANCORP N C	1,650	$55K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	2,370	$55K	<0.01%	0	Timeline
UUPINVESCO DB US DLR INDEX TR	2,300	$55K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	1,435	$54K	<0.01%	-377	Timeline
VRSKVERISK ANALYTICS INC	264	$54K	<0.01%	-4	Timeline
FTNTFORTINET INC	364	$54K	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	2,000	$54K	<0.01%	new	Timeline
GRWGGROWGENERATION CORP	1,350	$54K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	2,093	$53K	<0.01%	+1,463	Timeline
CWCURTISS WRIGHT CORP	455	$53K	<0.01%	+1	Timeline
DELLDELL TECHNOLOGIES INC	736	$53K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	734	$53K	<0.01%	-1,094	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	8,371	$53K	<0.01%	+8,131
CBCHUBB LIMITED	342	$52K	<0.01%	-324	Timeline
BUDANHEUSER BUSCH INBEV SA NV	744	$52K	<0.01%	-144	Timeline
ALCALCON AG	802	$52K	<0.01%	-150	Timeline
SABRSABRE CORP	4,362	$52K	<0.01%	-2,119	Timeline
UJANINNOVATOR ETFS TRUST	1,750	$52K	<0.01%	new	Timeline
BOCTINNOVATOR ETFS TRUST	1,740	$52K	<0.01%	0	Timeline
USMFWISDOMTREE TR	1,500	$52K	<0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	428	$51K	<0.01%	-12
FRCBFIRST REP BK SAN FRANCISCO CAL	343	$50K	<0.01%	-10	Timeline
TWITTER INCTWITTER INC	939	$50K	<0.01%	-911
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC	1,082	$50K	<0.01%	0
HEDJWISDOMTREE TR	742	$49K	<0.01%	0	Timeline
PNOVINNOVATOR ETFS TRUST	1,700	$49K	<0.01%	0	Timeline
IHS MARKIT LTDIHS MARKIT LTD	556	$49K	<0.01%	0
FS KKR CAP CORP IIFS KKR CAP CORP II	3,005	$49K	<0.01%	0
SCHGSCHWAB STRATEGIC TR	374	$48K	<0.01%	+147	Timeline
TYLTYLER TECHNOLOGIES INC	111	$48K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	499	$48K	<0.01%	+61	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,041	$48K	<0.01%	0	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	1,014	$48K	<0.01%	+830
VISNVISTANCE NETWORKS INC	3,642	$48K	<0.01%	0	Timeline
KOCTINNOVATOR ETFS TRUST	1,880	$48K	<0.01%	-6,810	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	822	$47K	<0.01%	-2	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	5,000	$47K	<0.01%	new	Timeline
IGIBISHARES TR	772	$47K	<0.01%	0	Timeline
IXUSISHARES TR	698	$46K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	174	$46K	<0.01%	-213	Timeline
VBRVANGUARD INDEX FDS	323	$46K	<0.01%	+66	Timeline
ZSZSCALER INC	233	$46K	<0.01%	-92	Timeline
TPLCTIMOTHY PLAN	1,516	$46K	<0.01%	0	Timeline
SONYSONY GROUP CORP	458	$46K	<0.01%	-23	Timeline
VODVODAFONE GROUP PLC	2,835	$46K	<0.01%	-40	Timeline
WMBWILLIAMS COS INC	2,301	$46K	<0.01%	-103	Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORP	3,144	$46K	<0.01%	0
WDAYWORKDAY INC	189	$45K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	409	$45K	<0.01%	-5	Timeline
PPLPPL CORP	1,608	$45K	<0.01%	+143	Timeline
GNRCGENERAC HLDGS INC	200	$45K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	290	$45K	<0.01%	new	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	462	$45K	<0.01%	0
DMOWESTERN ASSET MTG DEFINED OP	3,219	$45K	<0.01%	-11,000	Timeline
MIDUDIREXION SHARES ETF TRUST	1,141	$45K	<0.01%	-454	Timeline
SCHWCHARLES SCHWAB CORP (THE)	844	$44K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	547	$44K	<0.01%	+17	Timeline
CHRWC H ROBINSON WORLDWIDE IN	475	$44K	<0.01%	-47	Timeline
LFUSLITTELFUSE INC	173	$44K	<0.01%	0	Timeline
ILCGISHARES TR	155	$44K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	793	$44K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,460	$44K	<0.01%	-140	Timeline
NOBLPROSHARES TR	551	$44K	<0.01%	0	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	1,000	$43K	<0.01%	0
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	125	$43K	<0.01%	0
XFOFXCOHEN & STEERS CLOSED-END	3,500	$43K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	1,500	$43K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	479	$42K	<0.01%	-467	Timeline
FMCFMC CORP	366	$42K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	1,209	$42K	<0.01%	new	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	620	$42K	<0.01%	+284	Timeline
TMFCRBB FD INC	1,165	$41K	<0.01%	+400	Timeline
LWLAMB WESTON HLDGS INC	530	$41K	<0.01%	-43	Timeline
VICIVICI PPTYS INC	1,627	$41K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	274	$41K	<0.01%	+249	Timeline
WRBBERKLEY W R CORP	622	$41K	<0.01%	0	Timeline
FFIVF5 INC	238	$41K	<0.01%	0	Timeline
MRNAMODERNA INC	401	$41K	<0.01%	+35	Timeline
KBAKRANESHARES TRUST	909	$41K	<0.01%	0	Timeline
Global X Cannabis ETFGlobal X Cannabis ETF	4,169	$41K	<0.01%	0
PWRQUANTA SVCS INC	566	$40K	<0.01%	0	Timeline
AVAAVISTA CORP	1,000	$40K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	750	$40K	<0.01%	0	Timeline
NINISOURCE INC	1,759	$40K	<0.01%	+172	Timeline
TDTORONTO DOMINION BK ONT	714	$40K	<0.01%	-31	Timeline
FTVFORTIVE CORP	578	$40K	<0.01%	-50	Timeline
AIVLWISDOMTREE TR	485	$40K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	260	$39K	<0.01%	-572	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	910	$39K	<0.01%	0
INDEXIQ ETF TRINDEXIQ ETF TR	1,992	$39K	<0.01%	-1,600
EQIXEQUINIX INC	54	$38K	<0.01%	+1	Timeline
SAPSAP SE	298	$38K	<0.01%	-157	Timeline
JNKSPDR SERIES TRUST	355	$38K	<0.01%	-1	Timeline
CCLCARNIVAL CORP	1,753	$37K	<0.01%	+388	Timeline
SAMBOSTON BEER INC	38	$37K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	197	$36K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,137	$36K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	177	$36K	<0.01%	-255	Timeline
AIVAPARTMENT INVT & MGMT CO	7,000	$36K	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	379	$36K	<0.01%	0	Timeline
PJUNINNOVATOR ETFS TRUST	1,220	$36K	<0.01%	-790	Timeline
TPHDTIMOTHY PLAN	1,421	$36K	<0.01%	+48	Timeline
ISRGINTUITIVE SURGICAL INC	43	$35K	<0.01%	0	Timeline
GVIISHARES TR	300	$35K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	501	$35K	<0.01%	-180	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	3,750	$35K	<0.01%	0	Timeline
IWVISHARES TR	156	$34K	<0.01%	0	Timeline
GNTXGENTEX CORP	1,022	$34K	<0.01%	-12	Timeline
VEEVVEEVA SYS INC	125	$34K	<0.01%	+25	Timeline
HPIHANCOCK JOHN PFD INCOME FD	1,750	$34K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1,459	$34K	<0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	748	$34K	<0.01%	+318	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	264	$34K	<0.01%	0
RSPSINVESCO EXCHANGE TRADED FD T	225	$34K	<0.01%	+211	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	659	$34K	<0.01%	0	Timeline
PAWZPROSHARES TR	486	$34K	<0.01%	new	Timeline
TMUST-MOBILE US INC	252	$33K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	424	$33K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	201	$33K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	787	$33K	<0.01%	-517	Timeline
GSIEGOLDMAN SACHS ETF TR	1,036	$33K	<0.01%	+206	Timeline
ZGZILLOW GROUP INC	245	$33K	<0.01%	0	Timeline
DISCOVERY INCDISCOVERY INC	1,112	$33K	<0.01%	+778
UJUNINNOVATOR ETFS TRUST	1,201	$33K	<0.01%	-287	Timeline
INVESCOINVESCO	600	$33K	<0.01%	0
CREE INCCREE INC	314	$33K	<0.01%	0
MSMORGAN STANLEY	479	$32K	<0.01%	-147	Timeline
GWREGUIDEWIRE SOFTWARE INC	255	$32K	<0.01%	+81	Timeline
TDGTRANSDIGM GROUP INC	52	$32K	<0.01%	-1	Timeline
NEONEOGENOMICS INC	600	$32K	<0.01%	0	Timeline
GLOBGLOBANT S A	149	$32K	<0.01%	-1	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	283	$32K	<0.01%	-241
DAYDAYFORCE INC	307	$32K	<0.01%	new	Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	769	$32K	<0.01%	-49
IPORENAISSANCE CAP GREENWICH FD	500	$32K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	362	$31K	<0.01%	+179	Timeline
AIGAMERICAN INTL GROUP INC	828	$31K	<0.01%	-35	Timeline
EBAYEBAY INC.	634	$31K	<0.01%	+1	Timeline
NOCNORTHROP GRUMMAN CORP	103	$31K	<0.01%	+37	Timeline
ILMNILLUMINA INC	85	$31K	<0.01%	new	Timeline
DHSWISDOMTREE TR	450	$31K	<0.01%	0	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	1,988	$30K	<0.01%	0	Timeline
ROKUROKU INC	93	$30K	<0.01%	-272	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	1,900	$30K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	121	$30K	<0.01%	0	Timeline
HEALTHCAREHEALTHCARE	1,100	$30K	<0.01%	0
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	3,000	$30K	<0.01%	0
UFOXETF SER SOLUTIONS	898	$30K	<0.01%	-468	Timeline
PRNTARK ETF TR	955	$30K	<0.01%	0	Timeline
TPICQTPI COMPOSITES INC COM	574	$30K	<0.01%	0	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	800	$30K	<0.01%	0
SPYGSPDR SERIES TRUST	542	$29K	<0.01%	+91	Timeline
VXUSVANGUARD STAR FDS	496	$29K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	507	$29K	<0.01%	-9	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21	$29K	<0.01%	-27	Timeline
BCEBCE INC	697	$29K	<0.01%	0	Timeline
IEFISHARES TR	243	$29K	<0.01%	-13,189	Timeline
GSHDGOOSEHEAD INS INC	240	$29K	<0.01%	0	Timeline
SANDERSON FARMSSANDERSON FARMS	225	$29K	<0.01%	0
LDPCOHEN & STEERS LTD DURATION	1,100	$29K	<0.01%	+200	Timeline
OBORKRANESHARES TRUST	1,085	$29K	<0.01%	0	Timeline
EWJISHARES INC	418	$28K	<0.01%	0	Timeline
WPCWP CAREY INC	400	$28K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	302	$28K	<0.01%	+44	Timeline
DXCMDEXCOM INC	78	$28K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	326	$28K	<0.01%	0	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	1,200	$28K	<0.01%	+100
IRTCIRHYTHM HOLDINGS INC	120	$28K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	41	$27K	<0.01%	-69	Timeline
SBACSBA COMMUNICATIONS CORP	96	$27K	<0.01%	-106	Timeline
UNMUNUM GROUP	1,200	$27K	<0.01%	0	Timeline
VRSNVERISIGN INC	128	$27K	<0.01%	+3	Timeline
ALRMALARM COM HLDGS INC	261	$27K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	454	$27K	<0.01%	+368	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	554	$27K	<0.01%	0	Timeline
AEEAMEREN CORP	357	$27K	<0.01%	+55	Timeline
CCKCROWN HLDGS INC	270	$27K	<0.01%	0	Timeline
AMLPALPS ETF TR	1,090	$27K	<0.01%	0	Timeline
TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM	1,600	$27K	<0.01%	-16,500
NEMNEWMONT CORP	439	$26K	<0.01%	0	Timeline
NICENICE LTD	95	$26K	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	575	$26K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	92	$26K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	500	$26K	<0.01%	new	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	547	$26K	<0.01%	0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	129	$26K	<0.01%	+7
FTAFIRST TR EXCHANGE-TRADED ALP	490	$26K	<0.01%	0	Timeline
INGING GROEP N.V.	2,692	$25K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	77	$25K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	203	$25K	<0.01%	0	Timeline
GDDYGODADDY INC	303	$25K	<0.01%	+78	Timeline
VFHVANGUARD WORLD FD	352	$25K	<0.01%	0	Timeline
DOLWISDOMTREE TR	552	$25K	<0.01%	0	Timeline
CHECHEMED CORP NEW	47	$25K	<0.01%	-1	Timeline
FHLCFIDELITY COVINGTON TRUST	450	$25K	<0.01%	+100	Timeline
AEGON N VAEGON N V	6,576	$25K	<0.01%	0
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	980	$25K	<0.01%	new
INOVALON HLDGS INCINOVALON HLDGS INC	1,416	$25K	<0.01%	0
FANGDIAMONDBACK ENERGY INC	500	$24K	<0.01%	-1	Timeline
SGISOMNIGROUP INTERNATIONAL INC	915	$24K	<0.01%	new	Timeline
SCISERVICE CORP INTL	500	$24K	<0.01%	+451	Timeline
MGMMGM RESORTS INTERNATIONAL	772	$24K	<0.01%	new	Timeline
BLBLACKLINE INC	184	$24K	<0.01%	-6	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	1,900	$24K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	270	$23K	<0.01%	-100	Timeline
UALUNITED AIRLS HLDGS INC	535	$23K	<0.01%	0	Timeline
MTBM & T BK CORP	184	$23K	<0.01%	+52	Timeline
QYLDGLOBAL X FDS	1,025	$23K	<0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	726	$23K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	203	$23K	<0.01%	0	Timeline
HESS CORPHESS CORP	450	$23K	<0.01%	-529
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	2,000	$23K	<0.01%	0
SHVISHARES TR	200	$22K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	616	$22K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	775	$22K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	422	$22K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	502	$22K	<0.01%	-565	Timeline
VYXNCR VOYIX CORPORATION	590	$22K	<0.01%	0	Timeline
NWSNEWS CORP NEW	1,253	$22K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	636	$22K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	72	$22K	<0.01%	-1	Timeline
WWAYFAIR INC	100	$22K	<0.01%	0	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	65	$22K	<0.01%	-164
STERICYCLE INCSTERICYCLE INC	328	$22K	<0.01%	0
AMEDISYS INCAMEDISYS INC	78	$22K	<0.01%	-2
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	1,040	$22K	<0.01%	0
FIREEYE INCFIREEYE INC	995	$22K	<0.01%	0
UNOVINNOVATOR ETFS TRUST	787	$22K	<0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	1,000	$22K	<0.01%	-4,200	Timeline
ELDWISDOMTREE TR	649	$22K	<0.01%	0	Timeline
NUVEENNUVEEN	2,284	$22K	<0.01%	0
VMRKVIVMARK RESIDENTIAL	365	$21K	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	244	$21K	<0.01%	-4	Timeline
MCOMOODYS CORP	73	$21K	<0.01%	0	Timeline
BROBROWN & BROWN INC	455	$21K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	226	$21K	<0.01%	-4	Timeline
EEFTEURONET WORLDWIDE INC	147	$21K	<0.01%	0	Timeline
CRICARTERS INC	230	$21K	<0.01%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	477	$21K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	406	$21K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	3,048	$21K	<0.01%	0	Timeline
RODMLATTICE STRATEGIES TR	754	$21K	<0.01%	+282	Timeline
CLIXPROSHARES TR	233	$21K	<0.01%	-519	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	1,100	$21K	<0.01%	new
KKRKKR & CO INC	508	$20K	<0.01%	0	Timeline
WKWORKIVA INC	223	$20K	<0.01%	-3	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	120	$20K	<0.01%	+3	Timeline
ROLROLLINS INC	520	$20K	<0.01%	+168	Timeline
PCYINVESCO EXCH TRADED FD TR II	717	$20K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	325	$20K	<0.01%	0	Timeline
PRLBPROTO LABS INC	133	$20K	<0.01%	-65	Timeline
MINABERDEEN INTER INCOME FD	5,500	$20K	<0.01%	0	Timeline
GHYGISHARES INC	401	$20K	<0.01%	0	Timeline
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID	1,421	$20K	<0.01%	0
DRIVGLOBAL X FDS	875	$20K	<0.01%	0	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	300	$20K	<0.01%	-9
VYMIVANGUARD WHITEHALL FDS	315	$19K	<0.01%	0	Timeline
LIILENNOX INTL INC	70	$19K	<0.01%	-1	Timeline
GMGENERAL MTRS CO	457	$19K	<0.01%	0	Timeline
INFYINFOSYS LTD	1,165	$19K	<0.01%	-966	Timeline
RELXRELX PLC	807	$19K	<0.01%	+150	Timeline
TMTOYOTA MOTOR CORP	127	$19K	<0.01%	0	Timeline
WATWATERS CORP	80	$19K	<0.01%	0	Timeline
NTESNETEASE COM INC	200	$19K	<0.01%	+160	Timeline
FBNDFIDELITY MERRIMACK STR TR	361	$19K	<0.01%	+27	Timeline
TDOCTELADOC HEALTH INC	96	$19K	<0.01%	-2	Timeline
NULVNUSHARES ETF TR	585	$19K	<0.01%	-4,536	Timeline
SMGSCOTTS MIRACLE-GRO CO	98	$19K	<0.01%	0	Timeline
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW	104	$19K	<0.01%	new
Apollo Global Management IncApollo Global Management Inc	400	$19K	<0.01%	+82
VGKVANGUARD INTL EQUITY INDEX F	300	$18K	<0.01%	0	Timeline
PHMPULTE GROUP INC	430	$18K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	155	$18K	<0.01%	-29	Timeline
INSPINSPIRE MED SYS INC	100	$18K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	200	$18K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	128	$18K	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,175	$18K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	137	$18K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	111	$18K	<0.01%	-272	Timeline
ABBNYABB LTD-SPON ADR	679	$18K	<0.01%	0	Timeline
HEROGLOBAL X FDS	607	$18K	<0.01%	+14	Timeline
PCNPIMCO CORPORATE & INCM STRG	1,080	$18K	<0.01%	0	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	130	$18K	<0.01%	0	Timeline
INVESCOINVESCO	862	$18K	<0.01%	0
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	205	$18K	<0.01%	0
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	364	$18K	<0.01%	0
ITGARTNER INC	110	$17K	<0.01%	-7	Timeline
HASHASBRO INC	183	$17K	<0.01%	0	Timeline
EFOREVERFORTH INC	209	$17K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	115	$17K	<0.01%	new	Timeline
WIXWIX COM LTD	70	$17K	<0.01%	-34	Timeline
JDJD.COM INC	200	$17K	<0.01%	0	Timeline
LYFTLYFT INC	357	$17K	<0.01%	+150	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	483	$17K	<0.01%	-45
CGNXCOGNEX CORP	222	$17K	<0.01%	-5	Timeline
UREPROSHARES TR	276	$17K	<0.01%	+1	Timeline
EWLISHARES INC	395	$17K	<0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	462	$17K	<0.01%	0	Timeline
SRVRPACER FDS TR	500	$17K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	544	$16K	<0.01%	-3	Timeline
SLMSLM CORP	1,322	$16K	<0.01%	-5	Timeline
WABWABTEC	219	$16K	<0.01%	-16	Timeline
UGIUGI CORP NEW	485	$16K	<0.01%	-2	Timeline
MSMMSC INDL DIRECT INC	200	$16K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	800	$16K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	401	$16K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	414	$16K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	100	$16K	<0.01%	0	Timeline
IHEISHARES TR	90	$16K	<0.01%	new	Timeline
NPOENPRO INC	225	$16K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	114	$16K	<0.01%	0	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	273	$16K	<0.01%	0
SPYCSIMPLIFY EXCHANGE TRADED FUN	600	$16K	<0.01%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	745	$16K	<0.01%	0	Timeline
FDGAMERICAN CENTY ETF TR	221	$16K	<0.01%	-473	Timeline
AALAMERICAN AIRLINES GROUP INC	973	$15K	<0.01%	-93	Timeline
EAELECTRONIC ARTS INC	105	$15K	<0.01%	+13	Timeline
ITUBITAU UNIBANCO HLDG S A	2,484	$15K	<0.01%	-6	Timeline
MOATVANECK ETF TRUST	245	$15K	<0.01%	+3	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	686	$15K	<0.01%	new	Timeline
DXJWISDOMTREE TR	284	$15K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	191	$15K	<0.01%	-4	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	630	$15K	<0.01%	-272	Timeline
SASEABRIDGE GOLD INC	713	$15K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	232	$15K	<0.01%	-3	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