Carroll Financial Associates, Inc.

13F filer, CIK 1567784, CHARLOTTE, NC

Carroll Financial Associates, Inc. reported $1,767,107,000 across 1,800 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-13. Its ten largest share positions make up 44.14% of the portfolio.

Filed 2021-07-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0000909012-21-000095

Period: 2021-06-30
Reported value: $1.77B
Holdings: 1,800
Top 10 weight: 44.14%
New: 194
Sold out: 145

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EXCHANGE LISTED FDS TRadded	+769,483	$19M
IWFadded	+66,023	$17.9M
26 Capital Acquisition Corpnew	+423,058	$4.11M
AUSFadded	+103,552	$3.07M
Natixis Loomis Sayles Short…added	+70,049	$1.77M

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
USMVreduced	-115,614	-$8.51M
VNLAreduced	-59,983	-$3.01M
NCINO INCreduced	-50,000	-$3M
MSTBreduced	-66,835	-$2.05M
PARSONS CORPORATION COMexited	-31,677	-$1.28M

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, Q2 2021

Share positions as resolved from 13F-HR 0000909012-21-000095, largest first. % of portfolio is the value over $1,767,107,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AEGON N VAEGON N V	6,576	$27K	<0.01%	0
TPICQTPI COMPOSITES INC COM	574	$27K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	165	$26K	<0.01%	+134	Timeline
GDDYGODADDY INC	301	$26K	<0.01%	-2	Timeline
NIONIO INC	498	$26K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,326	$26K	<0.01%	+700	Timeline
EQNREQUINOR ASA	1,231	$26K	<0.01%	+182	Timeline
SCISERVICE CORP INTL	500	$26K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	502	$26K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	401	$26K	<0.01%	0	Timeline
LYFTLYFT INC	433	$26K	<0.01%	+76	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	451	$26K	<0.01%	-3
PGRPROGRESSIVE CORP	263	$25K	<0.01%	-372	Timeline
SCHOSCHWAB STRATEGIC TR	501	$25K	<0.01%	-24	Timeline
FDSFACTSET RESH SYS INC	77	$25K	<0.01%	0	Timeline
NETCLOUDFLARE INC	242	$25K	<0.01%	+17	Timeline
DRIDARDEN RESTAURANTS INC	175	$25K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	128	$25K	<0.01%	0	Timeline
POSTPOST HLDGS INC	235	$25K	<0.01%	-905	Timeline
PLTMGRANITESHARES PLATINUM TR	2,367	$25K	<0.01%	-48	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	1,000	$25K	<0.01%	new
CREE INCCREE INC	264	$25K	<0.01%	-50
TRNTRINITY INDS INC	898	$24K	<0.01%	+353	Timeline
WKWORKIVA INC	221	$24K	<0.01%	-2	Timeline
LIILENNOX INTL INC	70	$24K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	401	$24K	<0.01%	-2,553	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	477	$24K	<0.01%	0	Timeline
NWSNEWS CORP NEW	1,026	$24K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	294	$24K	<0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	726	$24K	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	203	$24K	<0.01%	-5	Timeline
APPSDIGITAL TURBINE INC	321	$24K	<0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	1,000	$24K	<0.01%	0	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	500	$24K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	775	$23K	<0.01%	0	Timeline
NICENICE LTD	95	$23K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	763	$23K	<0.01%	+519	Timeline
BROBROWN & BROWN INC	449	$23K	<0.01%	-6	Timeline
SWKSSKYWORKS SOLUTIONS INC	124	$23K	<0.01%	+9	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	15	$23K	<0.01%	+9	Timeline
NTESNETEASE COM INC	200	$23K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	406	$23K	<0.01%	0	Timeline
STNESTONECO LTD	346	$23K	<0.01%	new	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	565	$23K	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	328	$23K	<0.01%	0
ABBNYABB LTD-SPON ADR	679	$23K	<0.01%	0	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	1,040	$23K	<0.01%	0
UBSIUNITED BANKSHARES INC WEST V	615	$22K	<0.01%	-401	Timeline
UGIUGI CORP NEW	485	$22K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	261	$22K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	127	$22K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	1,005	$22K	<0.01%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	418	$22K	<0.01%	+30	Timeline
QYLDGLOBAL X FDS	1,025	$22K	<0.01%	0	Timeline
FLTRVANECK ETF TRUST	877	$22K	<0.01%	-3,612	Timeline
PBTPERMIAN BASIN RTY TR	4,000	$22K	<0.01%	+304	Timeline
PORPORTLAND GEN ELEC CO	479	$22K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	117	$22K	<0.01%	-331	Timeline
ALEALLETE INC	327	$22K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	93	$22K	<0.01%	0
AVALARA INCAVALARA INC	142	$22K	<0.01%	+50
UNOVINNOVATOR ETFS TRUST	787	$22K	<0.01%	0	Timeline
CPTLGLOBAL X FDS	726	$22K	<0.01%	new	Timeline
NUVEENNUVEEN	2,284	$22K	<0.01%	0
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	364	$22K	<0.01%	0
VYMIVANGUARD WHITEHALL FDS	315	$21K	<0.01%	0	Timeline
EOGEOG RES INC	252	$21K	<0.01%	-401	Timeline
DGXQUEST DIAGNOSTICS INC	163	$21K	<0.01%	+4	Timeline
PPLPPL CORP	773	$21K	<0.01%	-126	Timeline
RELXRELX PLC	807	$21K	<0.01%	0	Timeline
WIXWIX COM LTD	74	$21K	<0.01%	+2	Timeline
LOGILOGITECH INTL S A	175	$21K	<0.01%	-55	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	124	$21K	<0.01%	0	Timeline
GAPGAP INC	635	$21K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	188	$21K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	473	$21K	<0.01%	-1,214
JEFJEFFERIES FINANCIAL GROUP IN	630	$21K	<0.01%	0	Timeline
NPOENPRO INC	225	$21K	<0.01%	0	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	1,015	$21K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	365	$21K	<0.01%	+47	Timeline
VISNVISTANCE NETWORKS INC	986	$21K	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	2,716	$21K	<0.01%	-586	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	130	$21K	<0.01%	0	Timeline
VALQAMERICAN CENTY ETF TR	425	$21K	<0.01%	-654	Timeline
ELDWISDOMTREE TR	649	$21K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,196	$21K	<0.01%	0
ADIANALOG DEVICES INC	120	$20K	<0.01%	+18	Timeline
VGKVANGUARD INTL EQUITY INDEX F	300	$20K	<0.01%	0	Timeline
MGAMAGNA INTL INC	226	$20K	<0.01%	-172	Timeline
EFOREVERFORTH INC	209	$20K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	141	$20K	<0.01%	+3	Timeline
BIDUBAIDU INC	100	$20K	<0.01%	-55	Timeline
SPGSIMON PPTY GROUP INC NEW	160	$20K	<0.01%	-1,176	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	3,015	$20K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	135	$20K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,524	$20K	<0.01%	+26	Timeline
BLBLACKLINE INC	183	$20K	<0.01%	-1	Timeline
MINABERDEEN INTER INCOME FD	5,500	$20K	<0.01%	0	Timeline
GHYGISHARES INC	404	$20K	<0.01%	+3	Timeline
STORE CAP CORPSTORE CAP CORP	600	$20K	<0.01%	-16
PWVINVESCO EXCHANGE TRADED FD T	462	$20K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,011	$20K	<0.01%	0
SRVRPACER FDS TR	500	$20K	<0.01%	-4	Timeline
BETZLISTED FDS TR	662	$20K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	130	$19K	<0.01%	+6	Timeline
ETRENTERGY CORP NEW	192	$19K	<0.01%	+58	Timeline
SOFISOFI TECHNOLOGIES INC	1,000	$19K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	147	$19K	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,175	$19K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	141	$19K	<0.01%	-1,908	Timeline
CMPCOMPASS MINERALS INTL INC	325	$19K	<0.01%	0	Timeline
EWLISHARES INC	395	$19K	<0.01%	0	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	194	$19K	<0.01%	0
FEFIRSTENERGY CORP	500	$18K	<0.01%	-44	Timeline
AOSSMITH A O CORP	251	$18K	<0.01%	-31	Timeline
USFDUS FOODS HLDG CORP	482	$18K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	100	$18K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	245	$18K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	200	$18K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	392	$18K	<0.01%	-582	Timeline
SMGSCOTTS MIRACLE-GRO CO	98	$18K	<0.01%	0	Timeline
CGNXCOGNEX CORP	221	$18K	<0.01%	-1	Timeline
IRBTQIROBOT CORP	202	$18K	<0.01%	-735	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	600	$18K	<0.01%	0	Timeline
ALAIR LEASE CORP	448	$18K	<0.01%	+184	Timeline
INVESCOINVESCO	862	$18K	<0.01%	0
HWMHOWMET AEROSPACE INC	500	$17K	<0.01%	+20	Timeline
PENNPENN ENTERTAINMENT INC	234	$17K	<0.01%	+143	Timeline
WABWABTEC	210	$17K	<0.01%	-22	Timeline
MSMMSC INDL DIRECT INC	200	$17K	<0.01%	0	Timeline
ROLROLLINS INC	520	$17K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	200	$17K	<0.01%	-3	Timeline
IYRISHARES TR	166	$17K	<0.01%	+150	Timeline
FNFFIDELITY NATL FINL INC	397	$17K	<0.01%	-105	Timeline
DXJWISDOMTREE TR	284	$17K	<0.01%	0	Timeline
ETSYETSY INC	86	$17K	<0.01%	+21	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	96	$17K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	557	$17K	<0.01%	0	Timeline
CERNER CORPCERNER CORP	219	$17K	<0.01%	+16
QURATE RETAIL INCQURATE RETAIL INC	1,303	$17K	<0.01%	0
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	73	$17K	<0.01%	0
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	224	$17K	<0.01%	+14
ABNBAIRBNB INC	107	$16K	<0.01%	-6	Timeline
IRINGERSOLL RAND INC	330	$16K	<0.01%	-78	Timeline
HASHASBRO INC	176	$16K	<0.01%	-1	Timeline
TLKTELEKOMUNIKASI IND	761	$16K	<0.01%	+437	Timeline
XLBSELECT SECTOR SPDR TR	196	$16K	<0.01%	-1,220	Timeline
NEOGNEOGEN CORP	368	$16K	<0.01%	+184	Timeline
CPNGCOUPANG INC	400	$16K	<0.01%	new	Timeline
EPPISHARES INC	328	$16K	<0.01%	0	Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P	721	$16K	<0.01%	0
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	2,134	$16K	<0.01%	+26
URBNURBAN OUTFITTERS INC	400	$16K	<0.01%	0	Timeline
KBWPINVESCO EXCH TRADED FD TR II	210	$16K	<0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	900	$16K	<0.01%	0	Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	2,000	$16K	<0.01%	0
MAAMID-AMER APT CMNTYS INC	94	$15K	<0.01%	+30	Timeline
IWLISHARES TR	155	$15K	<0.01%	0	Timeline
ITGARTNER INC	66	$15K	<0.01%	-48	Timeline
SCZISHARES TR	205	$15K	<0.01%	+57	Timeline
CMCCOMMERCIAL METALS CO	490	$15K	<0.01%	0	Timeline
MMACYS INC	831	$15K	<0.01%	0	Timeline
HHYATT HOTELS CORP	204	$15K	<0.01%	-1	Timeline
EAELECTRONIC ARTS INC	106	$15K	<0.01%	+13	Timeline
CCCHEMOURS CO	440	$15K	<0.01%	+398	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	182	$15K	<0.01%	0	Timeline
LENLENNAR CORP	152	$15K	<0.01%	+16	Timeline
UHSUNIVERSAL HLTH SVCS INC	104	$15K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	11	$15K	<0.01%	0	Timeline
WCCWESCO INTL INC	150	$15K	<0.01%	0	Timeline
JDJD.COM INC	200	$15K	<0.01%	0	Timeline
PDECINNOVATOR ETFS TRUST	492	$15K	<0.01%	0	Timeline
XSOEWISDOMTREE TR	374	$15K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	76	$15K	<0.01%	0	Timeline
ARRIVAL GROUPARRIVAL GROUP	980	$15K	<0.01%	-800
IDRVISHARES TR	321	$15K	<0.01%	0	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	404	$15K	<0.01%	0
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	6,000	$15K	<0.01%	0
VDEVANGUARD WORLD FD	187	$14K	<0.01%	-2,213	Timeline
URIUNITED RENTALS INC	47	$14K	<0.01%	-664	Timeline
AALAMERICAN AIRLINES GROUP INC	683	$14K	<0.01%	+77	Timeline
FOXAFOX CORP	400	$14K	<0.01%	+22	Timeline
LEALEAR CORP	84	$14K	<0.01%	-86	Timeline
LYVLIVE NATION ENTERTAINMENT IN	168	$14K	<0.01%	+12	Timeline
DPZDOMINOS PIZZA INC	31	$14K	<0.01%	+2	Timeline
HPQHP INC	481	$14K	<0.01%	+22	Timeline
BBYBEST BUY INC	125	$14K	<0.01%	+8	Timeline
ITUBITAU UNIBANCO HLDG S A	2,484	$14K	<0.01%	0	Timeline
POOLPOOL CORP	31	$14K	<0.01%	-275	Timeline
TRPTC ENERGY CORP	300	$14K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	175	$14K	<0.01%	0	Timeline
CHECHEMED CORP NEW	30	$14K	<0.01%	-2	Timeline
YEXTYEXT INC	1,000	$14K	<0.01%	0	Timeline
IHAKISHARES TR	343	$14K	<0.01%	+167	Timeline
LBRDALIBERTY BROADBAND CORP	86	$14K	<0.01%	+3	Timeline
RINGISHARES INC	505	$14K	<0.01%	0	Timeline
RSXVANECK VECTORS RUSSIA ETF	500	$14K	<0.01%	0	Timeline
ENOVIS CORPENOVIS CORP	325	$14K	<0.01%	-404
2U INC2U INC	348	$14K	<0.01%	0
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	194	$14K	<0.01%	0
PLDPROLOGIS INC.	115	$13K	<0.01%	+9	Timeline
BWABORGWARNER INC	273	$13K	<0.01%	+92	Timeline
PHGKONINKLIJKE PHILIPS N V	274	$13K	<0.01%	0	Timeline
KMPRKEMPER CORP	180	$13K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	568	$13K	<0.01%	0	Timeline
IBNICICI BK LTD	800	$13K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	258	$13K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	2,204	$13K	<0.01%	-688	Timeline
PODDINSULET CORP	50	$13K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	43	$13K	<0.01%	-1	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	733	$13K	<0.01%	0	Timeline
BONDPIMCO ETF TR	120	$13K	<0.01%	0	Timeline
DNLWISDOMTREE TR	328	$13K	<0.01%	+164	Timeline
ABCBAMERIS BANCORP	271	$13K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	144	$13K	<0.01%	-88	Timeline
PPLIPEOPLE INC	89	$13K	<0.01%	new	Timeline
EWCISHARES INC	354	$13K	<0.01%	0	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,500	$13K	<0.01%	-500
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	883	$13K	<0.01%	0
LOBLIVE OAK BANCSHARES INC	225	$13K	<0.01%	-20	Timeline
APPNAPPIAN CORP	100	$13K	<0.01%	-150	Timeline
SPX FLOW INC COMSPX FLOW INC COM	200	$13K	<0.01%	0
NULLNULL	530	$13K	<0.01%	0
BCSBARCLAYS PLC	1,259	$12K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	150	$12K	<0.01%	-244	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	144	$12K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	172	$12K	<0.01%	+67	Timeline
LVSLAS VEGAS SANDS CORP	235	$12K	<0.01%	-182	Timeline
ABEVAMBEV SA	3,502	$12K	<0.01%	-482	Timeline
DLBDOLBY LABORATORIES INC	124	$12K	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	246	$12K	<0.01%	0	Timeline
THOTHOR INDS INC	114	$12K	<0.01%	-463	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	337	$12K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	713	$12K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	147	$12K	<0.01%	new	Timeline
EXPOEXPONENT INC	145	$12K	<0.01%	0	Timeline
FERGUSON PLCFERGUSON PLC	88	$12K	<0.01%	new
AVNSAVANOS MED INC	333	$12K	<0.01%	-7	Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	267	$12K	<0.01%	+5
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	399	$12K	<0.01%	+2	Timeline
HEZUISHARES TR	345	$12K	<0.01%	0	Timeline
PROPROS Holdings Inc	265	$12K	<0.01%	0	Timeline
SPX CORPSPX CORP	200	$12K	<0.01%	0
CALMCAL MAINE FOODS INC	323	$11K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	3,018	$11K	<0.01%	0	Timeline
GGGGRACO INC	147	$11K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	187	$11K	<0.01%	+10	Timeline
ACGLARCH CAP GROUP LTD	285	$11K	<0.01%	-2,089	Timeline
RYAAYRYANAIR HOLDINGS PLC	106	$11K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	324	$11K	<0.01%	new	Timeline
INFYINFOSYS LTD	526	$11K	<0.01%	0	Timeline
TRUTRANSUNION	105	$11K	<0.01%	-11	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,472	$11K	<0.01%	+679	Timeline
WSOWATSCO INC	41	$11K	<0.01%	0	Timeline
KBKB FINL GROUP INC	241	$11K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	456	$11K	<0.01%	-591	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	93	$11K	<0.01%	-1,520
PPAINVESCO EXCHANGE TRADED FD T	156	$11K	<0.01%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	1,500	$11K	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	286	$11K	<0.01%	+36	Timeline
CHHCHOICE HOTELS INTL INC	100	$11K	<0.01%	0	Timeline
IWNISHARES TR	71	$11K	<0.01%	-1,923	Timeline
CACCCREDIT ACCEP CORP MICH	25	$11K	<0.01%	-1	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	250	$11K	<0.01%	new	Timeline
UREPROSHARES TR	131	$11K	<0.01%	-146	Timeline
HEI-AHEICO CORP NEW	92	$11K	<0.01%	+12	Timeline
MGEEMGE ENERGY INC	150	$11K	<0.01%	0	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	276	$11K	<0.01%	0
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	200	$11K	<0.01%	0
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	210	$11K	<0.01%	+106
IYYISHARES TR	108	$11K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	177	$11K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	763	$11K	<0.01%	+390	Timeline
CATOCATO CORP NEW	655	$11K	<0.01%	0	Timeline
INVESCOINVESCO	490	$11K	<0.01%	0
MRVLMARVELL TECHNOLOGY INC	176	$10K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	25	$10K	<0.01%	-451	Timeline
HYDVANECK ETF TRUST	165	$10K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	205	$10K	<0.01%	+5	Timeline
MIDDMIDDLEBY CORP	62	$10K	<0.01%	-11	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7	$10K	<0.01%	+1	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,127	$10K	<0.01%	+2	Timeline
MSTRSTRATEGY INC	16	$10K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	136	$10K	<0.01%	+11	Timeline
AESAES CORP	411	$10K	<0.01%	+16	Timeline
TMETENCENT MUSIC ENTMT GROUP	669	$10K	<0.01%	-2,153	Timeline
CNXCNX RES CORP	780	$10K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	530	$10K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	288	$10K	<0.01%	0	Timeline
PCARPACCAR INC	116	$10K	<0.01%	+16	Timeline
JKHYHENRY JACK & ASSOC INC	63	$10K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	787	$10K	<0.01%	0
PZZAPAPA JOHNS INTL INC	100	$10K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	185	$10K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,571	$10K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	1,000	$10K	<0.01%	0	Timeline
CANOO INCCANOO INC	1,100	$10K	<0.01%	+100
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	403	$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
FXNFIRST TR EXCHANGE-TRADED FD	900	$10K	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	175	$10K	<0.01%	0	Timeline
MLNVANECK ETF TRUST	500	$10K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	400	$10K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	229	$10K	<0.01%	-32
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	545	$10K	<0.01%	0
R1 RCM INCR1 RCM INC	450	$10K	<0.01%	0
XMCRXMFS CHARTER INCOME TR	1,085	$9K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	34	$9K	<0.01%	0	Timeline
MSCIMSCI INC	18	$9K	<0.01%	0	Timeline
YETIYETI HLDGS INC	99	$9K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	200	$9K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	150	$9K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	127	$9K	<0.01%	+39	Timeline
PEVERPURE INC	500	$9K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	672	$9K	<0.01%	+430	Timeline
AEISADVANCED ENERGY INDS	82	$9K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	236	$9K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	432	$9K	<0.01%	+17	Timeline
HDBHDFC BANK LTD	131	$9K	<0.01%	0	Timeline
BXPBXP INC	86	$9K	<0.01%	+8	Timeline
SRLNSSGA ACTIVE ETF TR	215	$9K	<0.01%	+2	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	391	$9K	<0.01%	-297
KRESPDR SERIES TRUST	151	$9K	<0.01%	0	Timeline
COTYCOTY INC	1,029	$9K	<0.01%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	80	$9K	<0.01%	+6
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	227	$9K	<0.01%	+9
CAJPYCANON INC-SPONS ADR	400	$9K	<0.01%	0	Timeline
PSKSPDR SERIES TRUST	215	$9K	<0.01%	new	Timeline
SBIOALPS ETF TR	200	$9K	<0.01%	0	Timeline
TIVITY HEALTH INCTIVITY HEALTH INC	375	$9K	<0.01%	0
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	259	$9K	<0.01%	0
SPTLSPDR SERIES TRUST	200	$8K	<0.01%	new	Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	1,277	$8K	<0.01%	0
TRMBTRIMBLE INC	103	$8K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	26	$8K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	81	$8K	<0.01%	-11	Timeline
SNOWSNOWFLAKE INC	35	$8K	<0.01%	+1	Timeline
HALHALLIBURTON CO	383	$8K	<0.01%	+57	Timeline
QSQUANTUMSCAPE CORP	300	$8K	<0.01%	new	Timeline
IJTISHARES TR	62	$8K	<0.01%	-995	Timeline
FPEFIRST TR EXCH TRADED FD III	395	$8K	<0.01%	0	Timeline
EZUISHARES INC	177	$8K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	121	$8K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	102	$8K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	83	$8K	<0.01%	+10	Timeline
HAINHAIN CELESTIAL GROUP INC	223	$8K	<0.01%	0	Timeline
WSBCWESBANCO INC	251	$8K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	69	$8K	<0.01%	-54	Timeline
LIVENT CORPLIVENT CORP	430	$8K	<0.01%	0
MACQUARIE GLOBAL INFRASTRUC…MACQUARIE GLOBAL INFRASTRUCTUR	366	$8K	<0.01%	0
VECTOR GROUP LTDVECTOR GROUP LTD	600	$8K	<0.01%	0
SDOGALPS ETF TR	166	$8K	<0.01%	+1	Timeline
RWKINVESCO EXCH TRADED FD TR II	100	$8K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	227	$8K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	151	$8K	<0.01%	0
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	1,430	$8K	<0.01%	0
DIREXION SHS ETF TRDIREXION SHS ETF TR	239	$8K	<0.01%	new
BILSPDR SERIES TRUST	82	$7K	<0.01%	-18	Timeline
VOXVANGUARD WORLD FD	53	$7K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	308	$7K	<0.01%	+206	Timeline
EHCENCOMPASS HEALTH CORP	94	$7K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	202	$7K	<0.01%	0	Timeline
TLTISHARES TR	51	$7K	<0.01%	-4	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	126	$7K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	151	$7K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	48	$7K	<0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	300	$7K	<0.01%	0	Timeline
EXIISHARES TR	65	$7K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	233	$7K	<0.01%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	512	$7K	<0.01%	0	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,735	$7K	<0.01%	0
PRAAPRA GROUP INC	191	$7K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	120	$7K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	1,250	$7K	<0.01%	0	Timeline
ARKXARK ETF TR	374	$7K	<0.01%	new	Timeline
PEJINVESCO EXCHANGE TRADED FD T	145	$7K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	200	$7K	<0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	100	$7K	<0.01%	0	Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	10,000	$7K	<0.01%	0
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	77	$7K	<0.01%	+5
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	721	$7K	<0.01%	new
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	484	$7K	<0.01%	+16
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC	586	$7K	<0.01%	0
MCEWEN MNG INCMCEWEN MNG INC	5,200	$7K	<0.01%	0
INTEGRA RES CORPINTEGRA RES CORP	2,700	$7K	<0.01%	0
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	215	$7K	<0.01%	0
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV	250	$7K	<0.01%	0
SPLBSPDR SERIES TRUST	198	$6K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	80	$6K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	91	$6K	<0.01%	0	Timeline
OKTAOKTA INC	25	$6K	<0.01%	-17	Timeline
NGGNATIONAL GRID PLC	100	$6K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	134	$6K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	77	$6K	<0.01%	+2	Timeline
HIMXHIMAX TECHNOLOGIES INC	386	$6K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	43	$6K	<0.01%	0	Timeline
ENSENERSYS	64	$6K	<0.01%	0	Timeline
RYNRAYONIER INC	174	$6K	<0.01%	0	Timeline
BGSB & G FOODS INC	200	$6K	<0.01%	0	Timeline
CLVTCLARIVATE PLC	227	$6K	<0.01%	-69	Timeline
BOHBANK OF HI CORP	79	$6K	<0.01%	0	Timeline
CXWCORECIVIC INC	616	$6K	<0.01%	0	Timeline
PGENPRECIGEN INC	1,000	$6K	<0.01%	0	Timeline
EISISHARES INC	100	$6K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	137	$6K	<0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	986	$6K	<0.01%	0
OFSOFS CAP CORP	700	$6K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	195	$6K	<0.01%	0	Timeline
FIREEYE INCFIREEYE INC	318	$6K	<0.01%	0
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	304	$6K	<0.01%	0
FXDFIRST TR EXCHANGE-TRADED FD	100	$6K	<0.01%	0	Timeline
INVESCOINVESCO	306	$6K	<0.01%	0
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	256	$6K	<0.01%	0
HEXO CORPHEXO CORP	1,125	$6K	<0.01%	new
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	250	$6K	<0.01%	0
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT	645	$6K	<0.01%	new
COLUMBIA ETF TR ICOLUMBIA ETF TR I	167	$6K	<0.01%	0
OKEONEOK INC NEW	106	$5K	<0.01%	+2	Timeline
AAALCOA CORP	160	$5K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	321	$5K	<0.01%	0	Timeline
MUSAMURPHY USA INC	43	$5K	<0.01%	0	Timeline
PNRPENTAIR PLC	83	$5K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	97	$5K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	24	$5K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	34	$5K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	158	$5K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	91	$5K	<0.01%	-410	Timeline
CTRACOTERRA ENERGY INC	342	$5K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	109	$5K	<0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	50	$5K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	95	$5K	<0.01%	new	Timeline
IXPISHARES TR	65	$5K	<0.01%	0	Timeline
DESWISDOMTREE TR	174	$5K	<0.01%	+1	Timeline
BCPCBALCHEM CORP	39	$5K	<0.01%	0	Timeline
OLNOLIN CORP	115	$5K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	1,457	$5K	<0.01%	0	Timeline
NVAXNOVAVAX INC	25	$5K	<0.01%	-127	Timeline
PRLBPROTO LABS INC	62	$5K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	297	$5K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	184	$5K	<0.01%	+23
MBTMOBILE TELESYSTEMS PJSC	577	$5K	<0.01%	-141	Timeline
RVTROYCE SMALL CAP TRUST INC	266	$5K	<0.01%	+4	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	148	$5K	<0.01%	0
NUSTAR ENERGY LPNUSTAR ENERGY LP	300	$5K	<0.01%	0
DISCOVERY INCDISCOVERY INC	174	$5K	<0.01%	+18
AMCXAMC GLOBAL MEDIA INC	75	$5K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	397	$5K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	276	$5K	<0.01%	0	Timeline
PSNLPERSONALIS INC	200	$5K	<0.01%	0	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	109	$5K	<0.01%	0	Timeline
XTNSPDR SERIES TRUST	65	$5K	<0.01%	0	Timeline
DEWWISDOMTREE TR	114	$5K	<0.01%	+1	Timeline
HANGER INCHANGER INC	200	$5K	<0.01%	0
SKILLZ INCSKILLZ INC	239	$5K	<0.01%	+10
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	535	$5K	<0.01%	new
LISTED FD TRLISTED FD TR	276	$5K	<0.01%	new
GORES METROPOULOS II INCGORES METROPOULOS II INC	544	$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
OSCROSCAR HEALTH INC	200	$4K	<0.01%	new	Timeline
SANMSANMINA CORP	107	$4K	<0.01%	0	Timeline
WPPWPP PLC NEW	60	$4K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	36	$4K	<0.01%	0	Timeline
PINSPINTEREST INC	51	$4K	<0.01%	+26	Timeline
KTKT CORP	288	$4K	<0.01%	0	Timeline
SMTCSEMTECH CORP	61	$4K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	294	$4K	<0.01%	0	Timeline
ACMAECOM	65	$4K	<0.01%	0	Timeline
CECELANESE CORP DEL	30	$4K	<0.01%	-19	Timeline
INDAISHARES TR	100	$4K	<0.01%	0	Timeline
NEONEOGENOMICS INC	100	$4K	<0.01%	-300	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	131	$4K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	82	$4K	<0.01%	-34	Timeline
DORMDORMAN PRODS INC	42	$4K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	80	$4K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	7	$4K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	73	$4K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	85	$4K	<0.01%	0	Timeline
SKTTANGER INC	214	$4K	<0.01%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	335	$4K	<0.01%	0	Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	120	$4K	<0.01%	0
XBGYXBLACKROCK ENHANCED INTL DIV	622	$4K	<0.01%	0	Timeline
SBNYSIGNATURE BANK	17	$4K	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	238	$4K	<0.01%	0	Timeline
BSVNBANK7 CORP	233	$4K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	130	$4K	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	413	$4K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	327	$4K	<0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	175	$4K	<0.01%	0	Timeline
BBBLACKBERRY LTD	400	$4K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	219	$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
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C	156	$4K	<0.01%	0
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	145	$4K	<0.01%	0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	78	$4K	<0.01%	-56
ALTIMETER GROWTH CORPALTIMETER GROWTH CORP	400	$4K	<0.01%	new

Sold out in Q2 2021

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

The largest 100 of 145. All 145

Security	Shares before	Value before	Type
PARSONS CORPORATION COMPARSONS CORPORATION COM	31,677	$1.28M	shares
IEZISHARES TR	46,152	$618K	shares
IGCIGC PHARMA INC	320,000	$572K	shares
DEEPETF SER SOLUTIONS	15,025	$510K	shares
HAUZDBX ETF TR	14,504	$397K	shares
NUVEEN DIVERSIFIED DIVID & INUVEEN DIVERSIFIED DIVID & I	36,687	$347K	shares
LBAYTIDAL TRUST I	14,867	$339K	shares
PROSHARES TRPROSHARES TR	20,000	$262K	shares
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	9,128	$261K	shares
O'Shares Global InternetO'Shares Global Internet	4,475	$233K	shares
XSWSPDR SERIES TRUST	1,451	$228K	shares
MMSMAXIMUS INC	2,558	$227K	shares
MATXMATSON INC	3,385	$225K	shares
ISHARES GOLD TRUSTISHARES GOLD TRUST	12,609	$205K	shares
OLEDUNIVERSAL DISPLAY CORP	783	$185K	shares
COLMCOLUMBIA SPORTSWEAR CO	1,566	$165K	shares
PKGPACKAGING CORP AMER	1,071	$144K	shares
FLRFLUOR CORP	6,145	$141K	shares
NUAGNUSHARES ETF TR	5,676	$140K	shares
SONOSONOS INC	3,587	$134K	shares
SHYLDBX ETF TR	2,810	$134K	shares
RPMRPM INTL INC	1,252	$114K	shares
MSGSMADISON SQUARE GRDN SPRT COR	586	$105K	shares
APAAPA CORPORATION	5,373	$96K	shares
RZVINVESCO EXCHANGE TRADED FD T	1,055	$93K	shares
XSVMINVESCO EXCHANGE TRADED FD T	1,920	$93K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	1,575	$83K	shares
SKXSKECHERS U S A INC	2,003	$83K	shares
MDYVSPDR SERIES TRUST	1,206	$78K	shares
SYSTEMAX INCSYSTEMAX INC	1,661	$68K	shares
FS KKR CAP CORP IIFS KKR CAP CORP II	3,005	$58K	shares
NORDSTROM INCNORDSTROM INC	1,488	$56K	shares
CRTCROSS TIMBERS RTY TR	6,290	$53K	shares
JACKJACK IN THE BOX INC	475	$52K	shares
QGROAMERICAN CENTY ETF TR	797	$51K	shares
QINTAMERICAN CENTY ETF TR	912	$45K	shares
LXLEXINFINTECH HLDGS LTD	4,048	$40K	shares
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	2,596	$40K	shares
SNVSYNOVUS FINANCIAL CORP	785	$35K	shares
ZEUSOLYMPIC STEEL INC	1,029	$30K	shares
NVSTENVISTA HOLDINGS CORPORATION	730	$29K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	423	$28K	shares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	109	$27K	shares
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW	104	$22K	shares
NULVNUSHARES ETF TR	585	$21K	shares
INSPINSPIRE MED SYS INC	100	$20K	shares
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	94	$20K	shares
WNCWABASH NATL CORP	1,087	$20K	shares
FDIQINVESCO EXCH TRADED FD TR II	329	$20K	shares
ONON SEMICONDUCTOR CORP	476	$19K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	238	$18K	shares
EATBRINKER INTL INC	252	$17K	shares
CLIXPROSHARES TR	185	$15K	shares
ATIATI INC	504	$10K	shares
GMABGENMAB A/S	300	$9K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	354	$9K	shares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	185	$9K	shares
VOYA NAT RES EQUITY INCOME FVOYA NAT RES EQUITY INCOME F	3,000	$9K	shares
INGRINGREDION INC	100	$8K	shares
BEAMBEAM THERAPEUTICS INC	100	$8K	shares
USNAUSANA HEALTH SCIENCES INC	86	$8K	shares
BLACKROCK MUNIYIELD INVT FBLACKROCK MUNIYIELD INVT F	600	$8K	shares
NOVTNOVANTA INC	56	$7K	shares
HEXO CORPHEXO CORP	1,125	$7K	shares
MKSIMKS INC.	33	$6K	shares
OXY/WSOCCIDENTAL PETE CORP	584	$6K	shares
EWUISHARES TR	185	$5K	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	426	$5K	shares
TXTERNIUM SA	103	$4K	shares
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	650	$4K	shares
OMCLOMNICELL COM	30	$3K	shares
DOXAMDOCS LTD	44	$3K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	45	$3K	shares
CORESITE RLTY CORPCORESITE RLTY CORP	27	$3K	shares
PJPINVESCO EXCHANGE TRADED FD T	50	$3K	shares
EXPEAGLE MATLS INC	18	$2K	shares
FMSFRESENIUS MEDICAL CARE AG	80	$2K	shares
HAEHAEMONETICS CORP MASS	19	$2K	shares
POWIPOWER INTEGRATIONS INC	36	$2K	shares
MLIMUELLER INDS INC	59	$2K	shares
FDISFIDELITY COVINGTON TRUST	30	$2K	shares
DEMWISDOMTREE TR	60	$2K	shares
THRMGENTHERM INC	38	$2K	shares
COLONY CAPITAL INCCOLONY CAPITAL INC	419	$2K	shares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	40	$2K	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	1,000	$2K	shares
CROXCROCS INC	15	$1K	shares
PRIPRIMERICA INC	7	$1K	shares
FCPTFOUR CORNERS PPTY TR INC	60	$1K	shares
GBCIGLACIER BANCORP INC NEW	35	$1K	shares
COHUCOHU INC	40	$1K	shares
IDAIDACORP INC	16	$1K	shares
FSLYFASTLY INC	25	$1K	shares
PREMIER INCPREMIER INC	55	$1K	shares
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	35	$1K	shares
HPPHUDSON PAC PPTYS INC	70	$1K	shares
NUVASIVE INCNUVASIVE INC	27	$1K	shares
HNDLSTRATEGY SHS	50	$1K	shares
NUSANUSHARES ETF TR	79	$1K	shares
NOVAN INCNOVAN INC	1,000	$1K	shares

How Q2 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 0000909012-21-000095	base		2021-07-13	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC