Carroll Financial Associates, Inc.

13F filer, CIK 1567784, CHARLOTTE, NC

Carroll Financial Associates, Inc. reported $1,626,041,000 across 1,751 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-06. Its ten largest share positions make up 44.91% of the portfolio.

Filed 2021-04-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0000909012-21-000061

Period: 2021-03-31
Reported value: $1.63B
Holdings: 1,751
Top 10 weight: 44.91%
New: 221
Sold out: 86

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GSSTnew	+259,582	$13.2M
NCINO INCnew	+125,000	$8.34M
JPSTadded	+135,855	$6.89M
MSTBadded	+146,307	$4.2M
PULSadded	+57,809	$2.88M

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
ARKGreduced	-83,738	-$7.43M
AGGYreduced	-145,006	-$7.4M
ARKKreduced	-40,007	-$4.8M
PSEPreduced	-122,423	-$3.52M
KOMPreduced	-49,388	-$3.34M

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, Q1 2021

Share positions as resolved from 13F-HR 0000909012-21-000061, largest first. % of portfolio is the value over $1,626,041,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SWKSSKYWORKS SOLUTIONS INC	115	$21K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	124	$21K	<0.01%	-868	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	188	$21K	<0.01%	-289	Timeline
NULVNUSHARES ETF TR	585	$21K	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	1,158	$21K	<0.01%	0	Timeline
ALEALLETE INC	327	$21K	<0.01%	+121	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	6,000	$21K	<0.01%	0
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	364	$21K	<0.01%	0
VYMIVANGUARD WHITEHALL FDS	315	$20K	<0.01%	0	Timeline
ITGARTNER INC	114	$20K	<0.01%	+4	Timeline
IRINGERSOLL RAND INC	408	$20K	<0.01%	+88	Timeline
NICENICE LTD	95	$20K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	159	$20K	<0.01%	+4	Timeline
VICIVICI PPTYS INC	714	$20K	<0.01%	-913	Timeline
RELXRELX PLC	807	$20K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	100	$20K	<0.01%	0	Timeline
BROBROWN & BROWN INC	455	$20K	<0.01%	0	Timeline
WIXWIX COM LTD	72	$20K	<0.01%	+2	Timeline
NTESNETEASE COM INC	200	$20K	<0.01%	0	Timeline
EQNREQUINOR ASA	1,049	$20K	<0.01%	+184	Timeline
EEFTEURONET WORLDWIDE INC	147	$20K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	401	$20K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	539	$20K	<0.01%	-233	Timeline
FBNDFIDELITY MERRIMACK STR TR	388	$20K	<0.01%	+27	Timeline
FNFFIDELITY NATL FINL INC	502	$20K	<0.01%	+88	Timeline
CMPCOMPASS MINERALS INTL INC	325	$20K	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	5,500	$20K	<0.01%	0	Timeline
GHYGISHARES INC	401	$20K	<0.01%	0	Timeline
ABBNYABB LTD-SPON ADR	679	$20K	<0.01%	0	Timeline
STORE CAP CORPSTORE CAP CORP	616	$20K	<0.01%	+583
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	94	$20K	<0.01%	0
WNCWABASH NATL CORP	1,087	$20K	<0.01%	new	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	130	$20K	<0.01%	0	Timeline
ELDWISDOMTREE TR	649	$20K	<0.01%	0	Timeline
FDIQINVESCO EXCH TRADED FD TR II	329	$20K	<0.01%	new	Timeline
WKWORKIVA INC	223	$19K	<0.01%	0	Timeline
EFOREVERFORTH INC	209	$19K	<0.01%	0	Timeline
AOSSMITH A O CORP	282	$19K	<0.01%	+14	Timeline
UGIUGI CORP NEW	485	$19K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	476	$19K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	127	$19K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	734	$19K	<0.01%	+17	Timeline
XOPSPDR SERIES TRUST	239	$19K	<0.01%	0	Timeline
NEONEOGENOMICS INC	400	$19K	<0.01%	-200	Timeline
NPOENPRO INC	225	$19K	<0.01%	0	Timeline
UREPROSHARES TR	277	$19K	<0.01%	+1	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,498	$19K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	141	$19K	<0.01%	+75	Timeline
MCRIMONARCH CASINO & RESORT INC	318	$19K	<0.01%	new	Timeline
BLBLACKLINE INC	184	$19K	<0.01%	0	Timeline
HEROGLOBAL X FDS	607	$19K	<0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	462	$19K	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	3,302	$19K	<0.01%	+1,000	Timeline
GLOBAL X FDSGLOBAL X FDS	1,214	$19K	<0.01%	+862
VGKVANGUARD INTL EQUITY INDEX F	300	$18K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	544	$18K	<0.01%	0	Timeline
WABWABTEC	232	$18K	<0.01%	+13	Timeline
MSMMSC INDL DIRECT INC	200	$18K	<0.01%	0	Timeline
GAPGAP INC	635	$18K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	482	$18K	<0.01%	-1,313	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,175	$18K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	688	$18K	<0.01%	+543
JEFJEFFERIES FINANCIAL GROUP IN	630	$18K	<0.01%	0	Timeline
CGNXCOGNEX CORP	222	$18K	<0.01%	0	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	238	$18K	<0.01%	-35
SRVRPACER FDS TR	504	$18K	<0.01%	+4	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	73	$18K	<0.01%	0
Apollo Global Management IncApollo Global Management Inc	400	$18K	<0.01%	0
INVESCOINVESCO	862	$18K	<0.01%	0
SYFSYNCHRONY FINANCIAL	433	$17K	<0.01%	+100	Timeline
HASHASBRO INC	177	$17K	<0.01%	-6	Timeline
EATBRINKER INTL INC	252	$17K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	138	$17K	<0.01%	+25	Timeline
ROLROLLINS INC	520	$17K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	245	$17K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	200	$17K	<0.01%	new	Timeline
DXJWISDOMTREE TR	284	$17K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	232	$17K	<0.01%	0	Timeline
EWLISHARES INC	395	$17K	<0.01%	0	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	600	$17K	<0.01%	0	Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	2,000	$17K	<0.01%	0
HCAHCA HEALTHCARE INC	90	$16K	<0.01%	0	Timeline
HHYATT HOTELS CORP	205	$16K	<0.01%	+6	Timeline
SAICSCIENCE APPLICATIONS INTL CO	203	$16K	<0.01%	+3	Timeline
JDJD.COM INC	200	$16K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	100	$16K	<0.01%	0	Timeline
NEOGNEOGEN CORP	184	$16K	<0.01%	0	Timeline
EPPISHARES INC	328	$16K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	123	$16K	<0.01%	-122	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	194	$16K	<0.01%	0
LOBLIVE OAK BANCSHARES INC	245	$16K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	120	$16K	<0.01%	0	Timeline
LYDALL INCLYDALL INC	500	$16K	<0.01%	0
ADIANALOG DEVICES INC	102	$15K	<0.01%	+90	Timeline
TRNTRINITY INDS INC	545	$15K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	480	$15K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	274	$15K	<0.01%	-148	Timeline
CMCCOMMERCIAL METALS CO	490	$15K	<0.01%	0	Timeline
NETCLOUDFLARE INC	225	$15K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,892	$15K	<0.01%	0	Timeline
XSOEWISDOMTREE TR	374	$15K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	686	$15K	<0.01%	0	Timeline
AZTAAZENTA INC	192	$15K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	175	$15K	<0.01%	-16	Timeline
FCOMFIDELITY COVINGTON TRUST	318	$15K	<0.01%	-430	Timeline
HCSGHEALTHCARE SVCS GROUP INC	557	$15K	<0.01%	0	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	2,108	$15K	<0.01%	new
QURATE RETAIL INCQURATE RETAIL INC	1,303	$15K	<0.01%	0
VISNVISTANCE NETWORKS INC	986	$15K	<0.01%	-2,656	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,011	$15K	<0.01%	0
KBWPINVESCO EXCH TRADED FD TR II	210	$15K	<0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	900	$15K	<0.01%	-180	Timeline
CLIXPROSHARES TR	185	$15K	<0.01%	-48	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,196	$15K	<0.01%	0
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	210	$15K	<0.01%	+5
WORKHORSE GROUP INCWORKHORSE GROUP INC	1,100	$15K	<0.01%	0
NULLNULL	530	$15K	<0.01%	new
IWLISHARES TR	155	$14K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	606	$14K	<0.01%	-367	Timeline
KMPRKEMPER CORP	180	$14K	<0.01%	0	Timeline
HPQHP INC	459	$14K	<0.01%	+2	Timeline
PDECINNOVATOR ETFS TRUST	492	$14K	<0.01%	-86,378	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	337	$14K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	271	$14K	<0.01%	0	Timeline
CHECHEMED CORP NEW	32	$14K	<0.01%	-15	Timeline
EXPOEXPONENT INC	145	$14K	<0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	3,696	$14K	<0.01%	+39	Timeline
SEESEALED AIR CORP NEW	318	$14K	<0.01%	+43	Timeline
CERNER CORPCERNER CORP	203	$14K	<0.01%	-1,982
AVNSAVANOS MED INC	340	$14K	<0.01%	+7	Timeline
YEXTYEXT INC	1,000	$14K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	400	$14K	<0.01%	0	Timeline
IDRVISHARES TR	321	$14K	<0.01%	new	Timeline
VERITIV CORPVERITIV CORP	333	$14K	<0.01%	+332
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	194	$14K	<0.01%	+27
PLTRPALANTIR TECHNOLOGIES INC	600	$13K	<0.01%	new	Timeline
MMACYS INC	831	$13K	<0.01%	0	Timeline
FOXAFOX CORP	378	$13K	<0.01%	+325	Timeline
ETRENTERGY CORP NEW	134	$13K	<0.01%	+7	Timeline
DVNDEVON ENERGY CORP NEW	635	$13K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	182	$13K	<0.01%	0	Timeline
LENLENNAR CORP	136	$13K	<0.01%	-1,987	Timeline
LYVLIVE NATION ENTERTAINMENT IN	156	$13K	<0.01%	+3	Timeline
MPTMEDICAL PROPERTIES TRUST INC	626	$13K	<0.01%	+93	Timeline
BBYBEST BUY INC	117	$13K	<0.01%	+17	Timeline
BONDPIMCO ETF TR	120	$13K	<0.01%	0	Timeline
TRPTC ENERGY CORP	300	$13K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	250	$13K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	76	$13K	<0.01%	0	Timeline
ETSYETSY INC	65	$13K	<0.01%	-10	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	721	$13K	<0.01%	0
RINGISHARES INC	505	$13K	<0.01%	new	Timeline
2U INC2U INC	348	$13K	<0.01%	+157
ZSZSCALER INC	75	$12K	<0.01%	-158	Timeline
MIDDMIDDLEBY CORP	73	$12K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	323	$12K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	106	$12K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	144	$12K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	93	$12K	<0.01%	-12	Timeline
IBNICICI BK LTD	800	$12K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	11	$12K	<0.01%	+2	Timeline
WCCWESCO INTL INC	150	$12K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	288	$12K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	2,484	$12K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	124	$12K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	44	$12K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	733	$12K	<0.01%	0	Timeline
DNLWISDOMTREE TR	164	$12K	<0.01%	-1,047	Timeline
EWCISHARES INC	354	$12K	<0.01%	0	Timeline
AVALARA INCAVALARA INC	92	$12K	<0.01%	0
LBRDALIBERTY BROADBAND CORP	83	$12K	<0.01%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	306	$12K	<0.01%	0	Timeline
KXIISHARES TR	212	$12K	<0.01%	0	Timeline
IDLVINVESCO EXCH TRADED FD TR II	397	$12K	<0.01%	0	Timeline
RSXVANECK VECTORS RUSSIA ETF	500	$12K	<0.01%	0	Timeline
ALAIR LEASE CORP	264	$12K	<0.01%	0	Timeline
SPX FLOW INC COMSPX FLOW INC COM	200	$12K	<0.01%	0
PLDPROLOGIS INC.	106	$11K	<0.01%	-573	Timeline
TTDTHE TRADE DESK INC	18	$11K	<0.01%	+15	Timeline
CNXCNX RES CORP	780	$11K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	568	$11K	<0.01%	+181	Timeline
KBKB FINL GROUP INC	241	$11K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	246	$11K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	713	$11K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,571	$11K	<0.01%	0	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	883	$11K	<0.01%	0
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	276	$11K	<0.01%	0
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	262	$11K	<0.01%	0
BUGGLOBAL X FDS	451	$11K	<0.01%	0	Timeline
HEZUISHARES TR	345	$11K	<0.01%	0	Timeline
PROPROS Holdings Inc	265	$11K	<0.01%	0	Timeline
SPX CORPSPX CORP	200	$11K	<0.01%	0
INVESCOINVESCO	490	$11K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	261	$11K	<0.01%	-10
CORE LABORATORIES N VCORE LABORATORIES N V	404	$11K	<0.01%	0
R1 RCM INCR1 RCM INC	450	$11K	<0.01%	0
NANTKWEST INCNANTKWEST INC	500	$11K	<0.01%	new
HYDVANECK ETF TRUST	165	$10K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	200	$10K	<0.01%	0	Timeline
SCZISHARES TR	148	$10K	<0.01%	0	Timeline
MSTRSTRATEGY INC	16	$10K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	3,018	$10K	<0.01%	0	Timeline
AESAES CORP	395	$10K	<0.01%	+26	Timeline
GGGGRACO INC	147	$10K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	177	$10K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	150	$10K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	258	$10K	<0.01%	0	Timeline
TRUTRANSUNION	116	$10K	<0.01%	+9	Timeline
PEVERPURE INC	500	$10K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	29	$10K	<0.01%	+6	Timeline
ATIATI INC	504	$10K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	530	$10K	<0.01%	0	Timeline
WSOWATSCO INC	41	$10K	<0.01%	0	Timeline
ABEVAMBEV SA	3,984	$10K	<0.01%	0	Timeline
HDBHDFC BANK LTD	131	$10K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	100	$10K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	151	$10K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	150	$10K	<0.01%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	74	$10K	<0.01%	0
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	218	$10K	<0.01%	-786
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	200	$10K	<0.01%	0
KBWYINVESCO EXCH TRADED FD TR II	456	$10K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	74	$10K	<0.01%	0
HYMBSPDR SERIES TRUST	175	$10K	<0.01%	0	Timeline
IYYISHARES TR	108	$10K	<0.01%	0	Timeline
SBIOALPS ETF TR	200	$10K	<0.01%	new	Timeline
MLNVANECK ETF TRUST	500	$10K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	400	$10K	<0.01%	0	Timeline
GMABGENMAB A/S	300	$9K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	64	$9K	<0.01%	new	Timeline
BILSPDR SERIES TRUST	100	$9K	<0.01%	+55	Timeline
XMCRXMFS CHARTER INCOME TR	1,085	$9K	<0.01%	0	Timeline
OKTAOKTA INC	42	$9K	<0.01%	-811	Timeline
SPOTSPOTIFY TECHNOLOGY S A	34	$9K	<0.01%	+25	Timeline
PENNPENN ENTERTAINMENT INC	91	$9K	<0.01%	+51	Timeline
OMCOMNICOM GROUP INC	125	$9K	<0.01%	+78	Timeline
AXSAXIS CAP HLDGS LTD	200	$9K	<0.01%	new	Timeline
INFYINFOSYS LTD	526	$9K	<0.01%	-639	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6	$9K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	236	$9K	<0.01%	0	Timeline
PCARPACCAR INC	100	$9K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	63	$9K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	213	$9K	<0.01%	+2	Timeline
COTYCOTY INC	1,029	$9K	<0.01%	+29	Timeline
CACCCREDIT ACCEP CORP MICH	26	$9K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	223	$9K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	80	$9K	<0.01%	+6	Timeline
WSBCWESBANCO INC	251	$9K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	1,000	$9K	<0.01%	0	Timeline
CANOO INCCANOO INC	1,000	$9K	<0.01%	0
CAJPYCANON INC-SPONS ADR	400	$9K	<0.01%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	354	$9K	<0.01%	0	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	185	$9K	<0.01%	-829
FXNFIRST TR EXCHANGE-TRADED FD	900	$9K	<0.01%	0	Timeline
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	3,000	$9K	<0.01%	0
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	545	$9K	<0.01%	+455
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	250	$9K	<0.01%	-2,971
CMGCHIPOTLE MEXICAN GRILL INC	6	$8K	<0.01%	-15	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,125	$8K	<0.01%	+125	Timeline
TRMBTRIMBLE INC	103	$8K	<0.01%	0	Timeline
BWABORGWARNER INC	181	$8K	<0.01%	new	Timeline
INGRINGREDION INC	100	$8K	<0.01%	new	Timeline
RMDRESMED INC	46	$8K	<0.01%	+1	Timeline
LDOSLEIDOS HOLDINGS INC	92	$8K	<0.01%	+24	Timeline
AEISADVANCED ENERGY INDS	82	$8K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	415	$8K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	17	$8K	<0.01%	-19	Timeline
MASMASCO CORP	147	$8K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	787	$8K	<0.01%	-50
EZUISHARES INC	177	$8K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	48	$8K	<0.01%	-48	Timeline
PZZAPAPA JOHNS INTL INC	100	$8K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	73	$8K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	403	$8K	<0.01%	0
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR	366	$8K	<0.01%	0
VECTOR GROUP LTDVECTOR GROUP LTD	600	$8K	<0.01%	new
SDOGALPS ETF TR	165	$8K	<0.01%	+2	Timeline
BEAMBEAM THERAPEUTICS INC	100	$8K	<0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	177	$8K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	86	$8K	<0.01%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	100	$8K	<0.01%	0	Timeline
TIVITY HEALTH INCTIVITY HEALTH INC	375	$8K	<0.01%	0
BLACKROCK MUNIYIELD INVT FBLACKROCK MUNIYIELD INVT F	600	$8K	<0.01%	0
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	259	$8K	<0.01%	0
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	1,277	$7K	<0.01%	0
XLGINVESCO EXCHANGE TRADED FD T	26	$7K	<0.01%	+7	Timeline
MSCIMSCI INC	18	$7K	<0.01%	+2	Timeline
YETIYETI HLDGS INC	99	$7K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	94	$7K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	34	$7K	<0.01%	-464	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	43	$7K	<0.01%	0	Timeline
HALHALLIBURTON CO	326	$7K	<0.01%	+63	Timeline
SSNCSS&C TECH HLDGS	105	$7K	<0.01%	+79	Timeline
EQHEQUITABLE HLDGS INC	244	$7K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	324	$7K	<0.01%	+31	Timeline
BXPBXP INC	78	$7K	<0.01%	0	Timeline
CECELANESE CORP DEL	49	$7K	<0.01%	+19	Timeline
TLTISHARES TR	55	$7K	<0.01%	+4	Timeline
ALLEALLEGION PLC	57	$7K	<0.01%	+34	Timeline
FPEFIRST TR EXCH TRADED FD III	395	$7K	<0.01%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	126	$7K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	121	$7K	<0.01%	0	Timeline
CLVTCLARIVATE PLC	296	$7K	<0.01%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	300	$7K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	116	$7K	<0.01%	+11	Timeline
EXIISHARES TR	65	$7K	<0.01%	0	Timeline
NOVTNOVANTA INC	56	$7K	<0.01%	0	Timeline
BOHBANK OF HI CORP	79	$7K	<0.01%	0	Timeline
PRLBPROTO LABS INC	62	$7K	<0.01%	-71	Timeline
VNTVONTIER CORPORATION	233	$7K	<0.01%	+54	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	512	$7K	<0.01%	0	Timeline
LIVENT CORPLIVENT CORP	430	$7K	<0.01%	0
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,735	$7K	<0.01%	0
PRAAPRA GROUP INC	191	$7K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	1,250	$7K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	200	$7K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	227	$7K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	151	$7K	<0.01%	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	10,000	$7K	<0.01%	new
CATOCATO CORP NEW	655	$7K	<0.01%	-520	Timeline
HEXO CORPHEXO CORP	1,125	$7K	<0.01%	0
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	1,430	$7K	<0.01%	0
INTEGRA RES CORPINTEGRA RES CORP	2,700	$7K	<0.01%	0
VOXVANGUARD WORLD FD	53	$6K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	80	$6K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	91	$6K	<0.01%	0	Timeline
MUSAMURPHY USA INC	43	$6K	<0.01%	new	Timeline
MKSIMKS INC.	33	$6K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	869	$6K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	134	$6K	<0.01%	+67	Timeline
CHDCHURCH & DWIGHT CO INC	75	$6K	<0.01%	+11	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	793	$6K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	88	$6K	<0.01%	+62	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	202	$6K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	342	$6K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	151	$6K	<0.01%	0	Timeline
BGSB & G FOODS INC	200	$6K	<0.01%	-48	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	102	$6K	<0.01%	0	Timeline
PGENPRECIGEN INC	1,000	$6K	<0.01%	0	Timeline
EISISHARES INC	100	$6K	<0.01%	0	Timeline
OFSOFS CAP CORP	700	$6K	<0.01%	0	Timeline
FIREEYE INCFIREEYE INC	318	$6K	<0.01%	-677
IHAKISHARES TR	176	$6K	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	304	$6K	<0.01%	0
PEJINVESCO EXCHANGE TRADED FD T	145	$6K	<0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	100	$6K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	584	$6K	<0.01%	new	Timeline
INVESCOINVESCO	306	$6K	<0.01%	0
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	72	$6K	<0.01%	0
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	256	$6K	<0.01%	0
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	468	$6K	<0.01%	+3
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC	586	$6K	<0.01%	new
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	215	$6K	<0.01%	0
NGGNATIONAL GRID PLC	100	$5K	<0.01%	0	Timeline
OKEONEOK INC NEW	104	$5K	<0.01%	+20	Timeline
AAALCOA CORP	160	$5K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	321	$5K	<0.01%	0	Timeline
PNRPENTAIR PLC	83	$5K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	36	$5K	<0.01%	0	Timeline
SEICSEI INVTS CO	90	$5K	<0.01%	0	Timeline
ENSENERSYS	64	$5K	<0.01%	0	Timeline
RYNRAYONIER INC	174	$5K	<0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	50	$5K	<0.01%	0	Timeline
EWUISHARES TR	185	$5K	<0.01%	0	Timeline
IXPISHARES TR	65	$5K	<0.01%	0	Timeline
DESWISDOMTREE TR	173	$5K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	131	$5K	<0.01%	new	Timeline
CXWCORECIVIC INC	616	$5K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	137	$5K	<0.01%	+125	Timeline
UAUNDER ARMOUR INC	297	$5K	<0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	986	$5K	<0.01%	new
MQYBLACKROCK MUNIYILD QULT FD I	335	$5K	<0.01%	0	Timeline
MBTMOBILE TELESYSTEMS PJSC	718	$5K	<0.01%	+182	Timeline
EMLCVANECK ETF TRUST	195	$5K	<0.01%	0	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	300	$5K	<0.01%	0
DISCOVERY INCDISCOVERY INC	156	$5K	<0.01%	0
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	426	$5K	<0.01%	new
DGICADONEGAL GROUP INC	397	$5K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	373	$5K	<0.01%	+13	Timeline
XTNSPDR SERIES TRUST	65	$5K	<0.01%	-125	Timeline
DEWWISDOMTREE TR	113	$5K	<0.01%	0	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	100	$5K	<0.01%	0	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	134	$5K	<0.01%	0
SEACHANGE INTL INCSEACHANGE INTL INC	3,500	$5K	<0.01%	0
MCEWEN MNG INCMCEWEN MNG INC	5,200	$5K	<0.01%	0
COLUMBIA ETF TR ICOLUMBIA ETF TR I	167	$5K	<0.01%	0
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV	250	$5K	<0.01%	new
SOUTHERN COSOUTHERN CO	115	$5K	<0.01%	0
CIKUBS ASSET MGMT INCOME FD INC	1,373	$4K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	196	$4K	<0.01%	0	Timeline
SANMSANMINA CORP	107	$4K	<0.01%	0	Timeline
BNTXBIONTECH SE	45	$4K	<0.01%	-17	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	31	$4K	<0.01%	-243	Timeline
SMTCSEMTECH CORP	61	$4K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	20	$4K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	34	$4K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	158	$4K	<0.01%	new	Timeline
ACMAECOM	65	$4K	<0.01%	0	Timeline
INDAISHARES TR	100	$4K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	235	$4K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	109	$4K	<0.01%	new	Timeline
BCPCBALCHEM CORP	39	$4K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	119	$4K	<0.01%	0	Timeline
OLNOLIN CORP	115	$4K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	1,457	$4K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	42	$4K	<0.01%	-28	Timeline
COLBCOLUMBIA BKG SYS INC	93	$4K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	84	$4K	<0.01%	+14	Timeline
WBSWEBSTER FINL CORP	85	$4K	<0.01%	+50	Timeline
WERNWERNER ENTERPRISES INC	87	$4K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	151	$4K	<0.01%	+33	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	161	$4K	<0.01%	0
CRH PLC ADSCRH PLC ADS	92	$4K	<0.01%	0
PMOFRANKLIN MUN OPPORTUNITIES T	335	$4K	<0.01%	+2	Timeline
RVTROYCE SMALL CAP TRUST INC	262	$4K	<0.01%	+3	Timeline
TXTERNIUM SA	103	$4K	<0.01%	-26	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	148	$4K	<0.01%	0
LOUPINNOVATOR ETFS TRUST	78	$4K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	238	$4K	<0.01%	0	Timeline
BSVNBANK7 CORP	233	$4K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	276	$4K	<0.01%	0	Timeline
PSNLPERSONALIS INC	200	$4K	<0.01%	0	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	109	$4K	<0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	56	$4K	<0.01%	0	Timeline
DBEUDBX ETF TR	127	$4K	<0.01%	0	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	145	$4K	<0.01%	0
HANGER INCHANGER INC	200	$4K	<0.01%	0
SKILLZ INCSKILLZ INC	229	$4K	<0.01%	new
BENEFITFOCUS INCBENEFITFOCUS INC	330	$4K	<0.01%	0
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	650	$4K	<0.01%	0
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC	2,000	$4K	<0.01%	0
IGVISHARES TR	10	$3K	<0.01%	-1,926	Timeline
CAHCARDINAL HEALTH INC	62	$3K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	125	$3K	<0.01%	new	Timeline
WPPWPP PLC NEW	60	$3K	<0.01%	new	Timeline
OMCLOMNICELL COM	30	$3K	<0.01%	0	Timeline
FULFULLER H B CO	62	$3K	<0.01%	0	Timeline
KTKT CORP	288	$3K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	170	$3K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	242	$3K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	41	$3K	<0.01%	0	Timeline
IDUISHARES TR	50	$3K	<0.01%	0	Timeline
DOXAMDOCS LTD	44	$3K	<0.01%	+23	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	45	$3K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	875	$3K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	45	$3K	<0.01%	0	Timeline
ABMABM INDS INC	73	$3K	<0.01%	0	Timeline
OIO-I GLASS INC	220	$3K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	42	$3K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	253	$3K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	7	$3K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	73	$3K	<0.01%	0	Timeline
SCLSTEPAN CO	27	$3K	<0.01%	0	Timeline
ICUIICU MED INC	15	$3K	<0.01%	0	Timeline
SKTTANGER INC	214	$3K	<0.01%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	250	$3K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	150	$3K	<0.01%	0	Timeline
CMC MATERIALS INCCMC MATERIALS INC	20	$3K	<0.01%	0
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	120	$3K	<0.01%	0
XBGYXBLACKROCK ENHANCED INTL DIV	622	$3K	<0.01%	0	Timeline
SBNYSIGNATURE BANK	17	$3K	<0.01%	0	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	27	$3K	<0.01%	new
AMCXAMC GLOBAL MEDIA INC	75	$3K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	55	$3K	<0.01%	0
KWKENNEDY-WILSON HOLDINGS INC	192	$3K	<0.01%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	750	$3K	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	227	$3K	<0.01%	0	Timeline
ISTRINVESTAR HOLDING CORP	175	$3K	<0.01%	0	Timeline
BBBLACKBERRY LTD	400	$3K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	219	$3K	<0.01%	0	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	55	$3K	<0.01%	0
PJPINVESCO EXCHANGE TRADED FD T	50	$3K	<0.01%	0	Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C	156	$3K	<0.01%	0
ALTRA HOLDINGS INCALTRA HOLDINGS INC	59	$3K	<0.01%	0
SPIRIT AIRLS INCSPIRIT AIRLS INC	100	$3K	<0.01%	new
XNQPXNUVEEN PA INVT QUALITY MUN F	244	$3K	<0.01%	0	Timeline
Proshares Short S&PProshares Short S&P	225	$3K	<0.01%	0
DRIVE SHACK INCDRIVE SHACK INC	1,000	$3K	<0.01%	0
REVLON INCREVLON INC	297	$3K	<0.01%	0
LOGICBIO THERAPEUTICS INCLOGICBIO THERAPEUTICS INC	428	$3K	<0.01%	new
USHYISHARES TR	55	$2K	<0.01%	+26	Timeline
DVYEISHARES INC	59	$2K	<0.01%	0	Timeline
EFVISHARES TR	50	$2K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	53	$2K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	102	$2K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	18	$2K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	80	$2K	<0.01%	0	Timeline
PIIPOLARIS INC	20	$2K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	92	$2K	<0.01%	-32	Timeline
HSTHOST HOTELS & RESORTS INC	171	$2K	<0.01%	+56	Timeline
FMSFRESENIUS MEDICAL CARE AG	80	$2K	<0.01%	0	Timeline
CMBTCMB.TECH NV	315	$2K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	19	$2K	<0.01%	+3	Timeline
DTEDTE ENERGY CO	17	$2K	<0.01%	new	Timeline
EVRGEVERGY INC	49	$2K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	136	$2K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	37	$2K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	294	$2K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	36	$2K	<0.01%	0	Timeline
MLIMUELLER INDS INC	59	$2K	<0.01%	new	Timeline

Sold out in Q1 2021

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

Security	Shares before	Value before	Type
PJANINNOVATOR ETFS TRUST	11,900	$363K	shares
SCHRSCHWAB STRATEGIC TR	5,644	$328K	shares
QTWOQ2 HLDGS INC	1,891	$239K	shares
UJULINNOVATOR ETFS TRUST	5,409	$143K	shares
BNDWVANGUARD SCOTTSDALE FDS	1,694	$139K	shares
PAUGINNOVATOR ETFS TRUST	4,613	$130K	shares
PROSHARES TRPROSHARES TR	10,000	$127K	shares
POCTINNOVATOR ETFS TRUST	3,819	$106K	shares
FXIISHARES TR	2,133	$99K	shares
BABINVESCO EXCH TRADED FD TR II	2,700	$90K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	10,007	$72K	shares
CRDFCARDIFF ONCOLOGY INC	3,710	$66K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	2,013	$65K	shares
RWJINVESCO EXCH TRADED FD TR II	773	$62K	shares
PTINPACER FDS TR	2,360	$62K	shares
BJANINNOVATOR ETFS TRUST	1,683	$55K	shares
BOCTINNOVATOR ETFS TRUST	1,740	$52K	shares
PNOVINNOVATOR ETFS TRUST	1,700	$49K	shares
KOCTINNOVATOR ETFS TRUST	1,880	$48K	shares
AAPADVANCE AUTO PARTS INC	290	$45K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	1,992	$39K	shares
AIVAPARTMENT INVT & MGMT CO	7,000	$36K	shares
PJUNINNOVATOR ETFS TRUST	1,220	$36K	shares
PAWZPROSHARES TR	486	$34K	shares
DAYDAYFORCE INC	307	$32K	shares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	769	$32K	shares
IPORENAISSANCE CAP GREENWICH FD	500	$32K	shares
SGISOMNIGROUP INTERNATIONAL INC	915	$24K	shares
CRICARTERS INC	230	$21K	shares
RODMLATTICE STRATEGIES TR	754	$21K	shares
NUVEEN TAX-ADVANTAGED DIVIDNUVEEN TAX-ADVANTAGED DIVID	1,421	$20K	shares
VRNSVARONIS SYS INC	111	$18K	shares
IHEISHARES TR	90	$16K	shares
EELVINVESCO EXCH TRADED FD TR II	745	$16K	shares
BANK OF AMER CORPBANK OF AMER CORP	10	$15K	shares
CENTURYLINK INCCENTURYLINK INC	1,605	$15K	shares
MGNIMAGNITE INC	479	$14K	shares
RNGRINGCENTRAL INC	38	$14K	shares
ETGEATON VANCE TX ADV GLBL DIV	800	$14K	shares
TREXTREX INC	165	$13K	shares
UHSUNIVERSAL HLTH SVCS INC	100	$13K	shares
TWSTTWIST BIOSCIENCE CORP	95	$13K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	861	$13K	shares
PLUGPLUG PWR INC	376	$12K	shares
IMMRIMMERSION CORP	1,000	$11K	shares
IBDRISHARES TR	403	$10K	shares
IBDSISHARES TR	391	$10K	shares
REALPAGE INCREALPAGE INC	117	$10K	shares
ITAISHARES TR	90	$8K	shares
SJNKSPDR SERIES TRUST	262	$7K	shares
IBDTISHARES TR	240	$7K	shares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	259	$7K	shares
KBESPDR SERIES TRUST	163	$6K	shares
ACWVISHARES INC	55	$5K	shares
ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD	986	$5K	shares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	206	$5K	shares
FXLFIRST TR EXCHANGE-TRADED FD	40	$4K	shares
ATLASSIAN CORPATLASSIAN CORP	20	$4K	shares
DGPDEUTSCHE BK AG LONDON BRH	100	$4K	shares
VRAIETFIS SER TR I	210	$4K	shares
WTWWILLIS TOWERS WATSON PLC LTD	17	$3K	shares
CNOOC LIMITEDCNOOC LIMITED	34	$3K	shares
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	250	$3K	shares
EATON VANCE CORPEATON VANCE CORP	43	$2K	shares
HGLBHIGHLAND GLOBAL ALLOCATION F	352	$2K	shares
IBUYAMPLIFY ETF TR	25	$2K	shares
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	3	$2K	shares
AGF INVTS TRAGF INVTS TR	90	$2K	shares
HOGHARLEY DAVIDSON INC	28	$1K	shares
VNOVORNADO RLTY TR	37	$1K	shares
SWBISMITH & WESSON BRANDS INC	100	$1K	shares
TBTPROSHARES TR	76	$1K	shares
XBITXBIOTECH INC	100	$1K	shares
PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INC	150	$1K	shares
PCGPG&E CORP	70	$0	shares
BKLNINVESCO EXCH TRADED FD TR II	0	$0	shares
UNILEVER N VUNILEVER N V	0	$0	shares
TILRAY INCTILRAY INC	50	$0	shares
OLPONE LIBERTY PPTYS INC	11	$0	shares
OCGNOCUGEN INC	125	$0	shares
AOUTAMERICAN OUTDOOR BRANDS INC	25	$0	shares
DOGPROSHARES TR	12	$0	shares
INVESCO QQQ TRUST SERIES 1INVESCO QQQ TRUST SERIES 1	0	$0	shares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	46	$0	shares
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	45	$0	shares
PROSHARES TRPROSHARES TR	25	$0	shares

How Q1 2021 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 0000909012-21-000061	base		2021-04-06	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC