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Carroll Financial Associates

Filed: 6 Jan 22, 11:50am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON.COM INCStock0231351067,6352,250SH SOLE02,25000
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TREE.COM INCStock52603B1072181,765SH SOLE01,76500
CERNER CORPStock15678210424261SH SOLE026100
CBS CORP CL BStock92556H20616559SH SOLE055900
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GLOBAL PMTS INC COMStock37940X102126946SH SOLE094600
ROLLINS INC COMStock77571110417516SH SOLE051600
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PRUDENTIAL FINL INCStock7443201021291,190SH SOLE01,19000
UNDER ARMOUR INC CL AStock90431110703SH SOLE0300
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ULTA BEAUTY INC COMStock90384S303152378SH SOLE037800
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TECHTARGET INC COMStock87874R10000SH SOLE0000
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STERICYCLE INCStock85891210819328SH SOLE032800
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STARBUCKS CORPStock8552441099228,074SH SOLE08,07400
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PUBLIC SVC ENTERPRISE GRP INC COMStock74457310641645SH SOLE064500
PAN AMERN SILVER CORP COMStock6979001085229SH SOLE022900
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BLOCK INC CL AStock852234103133793SH SOLE079300
HECLA MNG CO COMStock422704106244,684SH SOLE04,68400
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EBAY INCStock27864210351788SH SOLE078800
TIVITY HEALTH INC COMStock88870R1029375SH SOLE037500
DOLLAR GEN CORPStock2566771052261,010SH SOLE01,01000
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HUBBELL INC COMStock44351060716SH SOLE0600
BGC PARTNERS INCStock05541T1011369SH SOLE036900
VIKING THERAPEUTICS INC COMStock92686J1061354SH SOLE035400
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TRIPADVISOR INCStock8969452016250SH SOLE025000
WILLIS TOWERS WATSON PLC LTD SHSStockG9662910304SH SOLE0400
MONSTER BEVERAGE CORPStock61174X10953563SH SOLE056300
VULCAN MATLS CO COMStock92916010993450SH SOLE045000
JOHNSON & JOHNSON COMStock47816010411,00664,870SH SOLE064,87000
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WASTE MANAGEMENT INCStock94106L109147901SH SOLE090100
EDITAS MEDICINE INC COMStock28106W103281,028SH SOLE01,02800
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MAGELLAN HEALTH SVCS INC COM NEWStock559079207115SH SOLE01500
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GCP APPLIED TECHNOLOGIES INC COMStock36164Y101140SH SOLE04000
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OLIN CORP COM PAR $1Stock6806652056115SH SOLE011500
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CLEVELAND-CLIFFS INC NEW COMStock18589910116820SH SOLE082000
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WATSCO INC COMStock9426222001241SH SOLE04100
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TOYOTA MOTOR CORP ADSADR89233130724130SH SOLE013000
PEARSON PLC SPONS ADRADR7050151055708SH SOLE070800
LITHIUM AMERS CORP NEW COM NEWStock53680Q2076200SH SOLE020000
ROYAL DUTCH SHELL PLC-ADRADR7802592062916,572SH SOLE06,57200
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GAP INCStock36476010811635SH SOLE063500
TELEDYNE TECHNOLOGIES INC COMStock87936010502SH SOLE0200
YUM! BRANDS INCStock9884981018185,933SH SOLE05,93300
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KNIGHT TRANSPORTATION INCStock49904910416264SH SOLE026400
UNDER ARMOUR INC CL CStock9043112065297SH SOLE029700
BOSTON SCIENTIFIC CORP COMStock1011371071182,757SH SOLE02,75700
EAST WEST BANCORPStock27579R104453SH SOLE05300
F5 NETWORKS INCStock31561610260247SH SOLE024700
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PERMIAN BASIN RTY TR UNIT BEN INTStock714236106374,065SH SOLE04,06500
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LIBERTY MEDIA CORP DEL COM C BRAVES GRPStock531229888138SH SOLE03800
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PETROLEO BRASILEIRO SA PETROBRASADR71654V4088769SH SOLE076900
EXP WORLD HLDGS INC COMStock30212W10010290SH SOLE029000
PROCTER AND GAMBLE CO COMStock7427181096,88342,500SH SOLE042,50000
COCA COLA CO COMStock1912161004,50376,779SH SOLE076,77900
PUTNAM MUN OPPORTUNITIES TR SH BEN INTCEF7469221034335SH SOLE033500
ISHARES U.S. HEALTHCARE ETFETF46428776287291SH SOLE029100
GENERAL MLS INC COMStock3703341044797,260SH SOLE07,26000
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INTELLIA THERAPEUTICS INC COMStock45826J10551430SH SOLE043000
ENTERPRISE PRODS PARTNERS L PStock29379210731614,662SH SOLE014,66200
AMEREN CORP COMStock02360810235401SH SOLE040100
IDEX CORP COMStock45167R104212SH SOLE01200
PPG INDS INC COMStock6935061077504,422SH SOLE04,42200
ISHARES DJ US ENERGYETF4642877968270SH SOLE027000
OCCIDENTAL PETE CORP COMStock6745991051204,057SH SOLE04,05700
TRUIST FINL CORP COMStock89832Q10912,462213,182SH SOLE0213,18200
UNITED PARCEL SERVICE INCStock9113121062,76112,836SH SOLE012,83600
INGEVITY CORP COMStock45688C107116SH SOLE01600
MARRIOTT INTL INCStock5719032022181,307SH SOLE01,30700
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BIOGEN IDEC INCStock09062X1032361,010SH SOLE01,01000
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INTEL CORPStock4581401002,06739,798SH SOLE039,79800
PRESTIGE CONSMR HEALTHCARE INC COMStock74112D101242SH SOLE04200
CHICAGO MERCANTILE HLDGS INCStock12572Q105179782SH SOLE078200
VAIL RESORTS INC COMStock91879Q1091341SH SOLE04100
STATE STR CORP COMStock8574771033583,823SH SOLE03,82300
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FORTIVE CORP COMStock34959J10842564SH SOLE056400
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MEDICAL PPTYS TRUST INC COMREIT58463J304281,252SH SOLE01,25200
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HORMEL FOODS CORP COMStock4404521001,33227,772SH SOLE027,77200
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