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 |
|---|---|---|---|---|---|---|---|---|---|
| ETSY INC COM | Stock | 1001 | $29,000 | 130 | 0.00 | 0.00 | 33 | 34.02 | 12-31-2021 |
| CHARLES & COLVARD LTD | Stock | 1002 | $29,000 | 10,020 | 0.00 | 0.00 | -7,180 | -41.74 | 12-31-2021 |
| ALASKA AIR GROUP INC COM | Stock | 1003 | $29,000 | 555 | 0.00 | 0.00 | -32 | -5.45 | 12-31-2021 |
| FT CBOE VEST FUND OF BUFFER ETFS | ETF | 1004 | $29,000 | 1,235 | 0.00 | 1,235 | +Inf | 12-31-2021 |
