Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CARROLL FINANCIAL ASSOCIATES INC 12-31-2021 12-31-2021 1788 1,877,613,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GLOBAL X CYBERSECURITY ETF ETF 1151 $20,000 629 0.00 0.00 -669 -51.54 12-31-2021
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock 1152 $19,000 168 0.00 0.00 -20 -10.64 12-31-2021
CREE INC Stock 1153 $19,000 171 0.00 171 +Inf 12-31-2021
WESCO INTL INC COM Stock 1154 $19,000 150 0.00 0.00 0 0.00 12-31-2021
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