Independent Advisor Alliance

Independent Advisor Alliance as of June 30, 2021

Portfolio Holdings for Independent Advisor Alliance

Independent Advisor Alliance holds 618 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $121M 885k 136.96
Amazon (AMZN) 5.0 $91M 26k 3440.16
Microsoft Corporation (MSFT) 4.5 $82M 302k 270.90
Alphabet Cap Stk Cl A (GOOGL) 1.9 $35M 14k 2441.76
Home Depot (HD) 1.5 $28M 86k 318.89
Facebook Cl A (META) 1.4 $26M 75k 347.71
JPMorgan Chase & Co. (JPM) 1.4 $26M 164k 155.54
Johnson & Johnson (JNJ) 1.4 $25M 151k 164.74
Alphabet Cap Stk Cl C (GOOG) 1.3 $24M 9.4k 2506.32
Procter & Gamble Company (PG) 1.2 $23M 169k 134.93
Visa Com Cl A (V) 1.2 $22M 94k 233.81
Advanced Micro Devices (AMD) 1.1 $20M 215k 93.93
Mitek Sys Com New (MITK) 1.1 $20M 1.0M 19.26
Walt Disney Company (DIS) 1.1 $20M 112k 175.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $19M 67k 277.91
NVIDIA Corporation (NVDA) 0.9 $17M 21k 800.12
McDonald's Corporation (MCD) 0.9 $17M 74k 230.98
Wal-Mart Stores (WMT) 0.9 $17M 117k 141.02
Coca-Cola Company (KO) 0.9 $16M 293k 54.11
Mastercard Incorporated Cl A (MA) 0.8 $16M 43k 365.09
Caterpillar (CAT) 0.8 $15M 70k 217.63
Duke Energy Corp Com New (DUK) 0.8 $15M 151k 98.72
Netflix (NFLX) 0.8 $15M 28k 528.20
United Parcel Service CL B (UPS) 0.8 $15M 70k 207.96
Southern Company (SO) 0.8 $14M 229k 60.51
3M Company (MMM) 0.8 $14M 69k 198.63
Nike CL B (NKE) 0.7 $14M 89k 154.49
Honeywell International (HON) 0.7 $13M 61k 219.35
Pepsi (PEP) 0.7 $13M 90k 148.17
Paypal Holdings (PYPL) 0.7 $13M 44k 291.48
Freeport-mcmoran CL B (FCX) 0.6 $12M 320k 37.11
Abbvie (ABBV) 0.6 $11M 100k 112.64
Medtronic SHS (MDT) 0.6 $11M 89k 124.13
Arista Networks (ANET) 0.6 $11M 29k 362.32
Boeing Company (BA) 0.6 $11M 44k 239.57
Tesla Motors (TSLA) 0.6 $11M 16k 679.67
Southwest Airlines (LUV) 0.6 $11M 197k 53.09
Chubb (CB) 0.6 $10M 66k 158.94
Spdr Gold Tr Gold Shs (GLD) 0.6 $10M 61k 165.64
Travelers Companies (TRV) 0.5 $9.8M 66k 149.71
Union Pacific Corporation (UNP) 0.5 $9.8M 45k 219.94
Costco Wholesale Corporation (COST) 0.5 $9.7M 24k 395.65
Target Corporation (TGT) 0.5 $9.6M 40k 241.73
Verizon Communications (VZ) 0.5 $9.5M 170k 56.03
Waste Management (WM) 0.5 $9.1M 65k 140.11
salesforce (CRM) 0.5 $9.1M 37k 244.28
UnitedHealth (UNH) 0.5 $9.1M 23k 400.43
Abbott Laboratories (ABT) 0.5 $9.0M 78k 115.92
Accenture Plc Ireland Shs Class A (ACN) 0.5 $8.9M 30k 294.79
Bank of America Corporation (BAC) 0.5 $8.9M 216k 41.23
Lockheed Martin Corporation (LMT) 0.5 $8.9M 23k 378.33
Truist Financial Corp equities (TFC) 0.5 $8.8M 159k 55.50
Docusign (DOCU) 0.5 $8.8M 31k 279.58
At&t (T) 0.5 $8.6M 298k 28.78
Adobe Systems Incorporated (ADBE) 0.5 $8.5M 15k 585.65
Pfizer (PFE) 0.5 $8.5M 217k 39.16
Expeditors International of Washington (EXPD) 0.5 $8.5M 67k 126.61
Illinois Tool Works (ITW) 0.5 $8.4M 38k 223.56
Uber Technologies (UBER) 0.4 $8.2M 163k 50.13
L3harris Technologies (LHX) 0.4 $8.1M 38k 216.16
Hershey Company (HSY) 0.4 $7.9M 46k 174.18
Ishares Tr Core S&p500 Etf (IVV) 0.4 $7.9M 18k 429.94
JetBlue Airways Corporation (JBLU) 0.4 $7.6M 456k 16.78
Oaktree Specialty Lending Corp 0.4 $7.6M 1.1M 6.69
Zoom Video Communications In Cl A (ZM) 0.4 $7.5M 20k 387.06
Activision Blizzard 0.4 $7.5M 78k 95.44
Lowe's Companies (LOW) 0.4 $7.3M 38k 193.97
Eli Lilly & Co. (LLY) 0.4 $7.3M 32k 229.50
Broadridge Financial Solutions (BR) 0.4 $7.1M 44k 161.53
L Brands 0.4 $7.1M 98k 72.06
Nextera Energy (NEE) 0.4 $6.7M 91k 73.28
Nucor Corporation (NUE) 0.4 $6.5M 67k 95.93
Exxon Mobil Corporation (XOM) 0.4 $6.5M 102k 63.08
Chevron Corporation (CVX) 0.4 $6.4M 61k 104.75
CVS Caremark Corporation (CVS) 0.4 $6.4M 77k 83.44
Qualcomm (QCOM) 0.4 $6.4M 45k 142.94
Starbucks Corporation (SBUX) 0.3 $6.3M 57k 111.81
IDEX Corporation (IEX) 0.3 $6.2M 28k 220.05
Enbridge (ENB) 0.3 $6.1M 153k 40.04
Metropcs Communications (TMUS) 0.3 $6.0M 42k 144.84
Simon Property (SPG) 0.3 $6.0M 46k 130.47
Tapestry (TPR) 0.3 $5.9M 137k 43.48
Church & Dwight (CHD) 0.3 $5.8M 68k 85.22
Cintas Corporation (CTAS) 0.3 $5.6M 15k 381.99
Shopify Cl A (SHOP) 0.3 $5.5M 3.8k 1461.03
Capital One Financial (COF) 0.3 $5.5M 36k 154.68
Cisco Systems (CSCO) 0.3 $5.5M 103k 53.00
Marathon Oil Corporation (MRO) 0.3 $5.4M 394k 13.62
Blackstone Group Inc Com Cl A (BX) 0.3 $5.3M 55k 97.15
Capital City Bank (CCBG) 0.3 $5.2M 200k 25.87
Devon Energy Corporation (DVN) 0.3 $5.2M 177k 29.19
CSX Corporation (CSX) 0.3 $4.9M 155k 31.56
Ford Motor Company (F) 0.3 $4.9M 327k 14.86
Linde SHS 0.3 $4.8M 17k 289.11
Moderna (MRNA) 0.3 $4.7M 20k 235.00
Ericsson Adr B Sek 10 (ERIC) 0.3 $4.7M 370k 12.58
Autodesk (ADSK) 0.3 $4.6M 16k 291.88
Fs Kkr Capital Corp (FSK) 0.3 $4.6M 213k 21.51
Dominion Resources (D) 0.2 $4.6M 62k 73.56
Intel Corporation (INTC) 0.2 $4.5M 80k 56.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $4.5M 20k 226.78
Parker-Hannifin Corporation (PH) 0.2 $4.3M 14k 307.11
Deere & Company (DE) 0.2 $4.2M 12k 352.68
International Business Machines (IBM) 0.2 $4.1M 28k 146.59
Amgen (AMGN) 0.2 $3.9M 16k 243.75
Sherwin-Williams Company (SHW) 0.2 $3.9M 14k 272.43
Cleveland-cliffs (CLF) 0.2 $3.9M 179k 21.59
Intuit (INTU) 0.2 $3.8M 7.8k 490.10
Merck & Co (MRK) 0.2 $3.8M 48k 77.78
Agnc Invt Corp Com reit (AGNC) 0.2 $3.7M 219k 16.89
Wells Fargo & Company (WFC) 0.2 $3.6M 81k 45.29
Dover Corporation (DOV) 0.2 $3.6M 24k 150.59
Chemours (CC) 0.2 $3.5M 102k 34.70
Store Capital Corp reit 0.2 $3.5M 102k 34.51
Emerson Electric (EMR) 0.2 $3.5M 36k 96.23
Comcast Corp Cl A (CMCSA) 0.2 $3.4M 59k 57.02
Philip Morris International (PM) 0.2 $3.4M 34k 99.12
Colgate-Palmolive Company (CL) 0.2 $3.4M 42k 81.35
Square Cl A (SQ) 0.2 $3.4M 14k 243.80
Chipotle Mexican Grill (CMG) 0.2 $3.3M 2.1k 1550.51
Clorox Company (CLX) 0.2 $3.2M 18k 179.90
Broadcom (AVGO) 0.2 $3.2M 6.8k 476.92
The Trade Desk Com Cl A (TTD) 0.2 $3.2M 41k 77.35
Northrop Grumman Corporation (NOC) 0.2 $3.1M 8.6k 363.46
American Express Company (AXP) 0.2 $3.1M 19k 165.21
Roku Com Cl A (ROKU) 0.2 $3.1M 6.8k 459.15
Genuine Parts Company (GPC) 0.2 $3.0M 24k 126.46
Raytheon Technologies Corp (RTX) 0.2 $3.0M 35k 85.31
Norfolk Southern (NSC) 0.2 $3.0M 11k 265.45
Coinbase Global Com Cl A (COIN) 0.2 $2.9M 12k 253.29
Palo Alto Networks (PANW) 0.2 $2.9M 7.9k 371.10
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.9M 67k 43.26
Mondelez Intl Cl A (MDLZ) 0.2 $2.9M 46k 62.43
Hldgs (UAL) 0.2 $2.9M 55k 52.32
Olin Corp Com Par $1 (OLN) 0.2 $2.8M 61k 46.25
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $2.8M 106k 26.36
Okta Cl A (OKTA) 0.2 $2.8M 11k 244.71
ConocoPhillips (COP) 0.2 $2.8M 46k 60.90
MFA Mortgage Investments 0.1 $2.7M 596k 4.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.7M 7.9k 344.97
Goldman Sachs (GS) 0.1 $2.6M 6.9k 379.59
NVR (NVR) 0.1 $2.6M 527.00 4973.43
United Rentals (URI) 0.1 $2.6M 8.2k 319.00
Air Products & Chemicals (APD) 0.1 $2.6M 9.1k 287.62
Fiverr Intl Ord Shs (FVRR) 0.1 $2.6M 11k 242.52
Appian Corp Cl A (APPN) 0.1 $2.6M 19k 137.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.5M 34k 74.85
Wynn Resorts (WYNN) 0.1 $2.5M 21k 122.32
Solaredge Technologies (SEDG) 0.1 $2.5M 9.0k 276.37
General Electric Company 0.1 $2.5M 183k 13.46
Bristol Myers Squibb (BMY) 0.1 $2.4M 36k 66.82
Twilio Cl A (TWLO) 0.1 $2.3M 6.0k 394.06
Viacomcbs CL B (PARA) 0.1 $2.3M 51k 45.19
Novo-nordisk A S Adr (NVO) 0.1 $2.3M 27k 83.75
Lexington Realty Trust (LXP) 0.1 $2.3M 189k 11.95
Texas Instruments Incorporated (TXN) 0.1 $2.2M 12k 192.30
Intuitive Surgical Com New (ISRG) 0.1 $2.2M 2.4k 919.52
Ishares Silver Tr Ishares (SLV) 0.1 $2.2M 92k 24.22
Altria (MO) 0.1 $2.2M 47k 47.68
Brown & Brown (BRO) 0.1 $2.2M 42k 53.14
Chimera Invt Corp Com New (CIM) 0.1 $2.2M 146k 15.06
Glaxosmithkline Sponsored Adr 0.1 $2.2M 55k 39.82
New Residential Invt Corp Com New (RITM) 0.1 $2.2M 203k 10.59
Pinterest Cl A (PINS) 0.1 $2.1M 27k 78.95
SYSCO Corporation (SYY) 0.1 $2.1M 27k 77.74
Cbre Group Cl A (CBRE) 0.1 $2.1M 24k 85.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M 17k 120.14
Thermo Fisher Scientific (TMO) 0.1 $2.1M 4.1k 504.53
Axis Cap Hldgs SHS (AXS) 0.1 $2.0M 41k 49.02
S&p Global (SPGI) 0.1 $2.0M 4.9k 410.48
Citigroup Com New (C) 0.1 $2.0M 28k 70.76
Barclays Bank Ipth Sr B S&p 0.1 $2.0M 67k 29.46
Momo Adr 0.1 $2.0M 128k 15.31
Micron Technology (MU) 0.1 $1.9M 23k 84.96
Fulgent Genetics (FLGT) 0.1 $1.9M 21k 92.22
Morgan Stanley Com New (MS) 0.1 $1.9M 21k 91.68
Zscaler Incorporated (ZS) 0.1 $1.9M 8.7k 216.09
Palantir Technologies Cl A (PLTR) 0.1 $1.9M 71k 26.35
C H Robinson Worldwide Com New (CHRW) 0.1 $1.8M 20k 93.69
Applied Materials (AMAT) 0.1 $1.8M 13k 142.40
Texas Pacific Land Corp (TPL) 0.1 $1.8M 1.1k 1599.82
First Community Corporation (FCCO) 0.1 $1.8M 87k 20.20
International Paper Company (IP) 0.1 $1.7M 28k 61.31
Hormel Foods Corporation (HRL) 0.1 $1.7M 36k 47.74
Johnson Ctls Intl SHS (JCI) 0.1 $1.7M 25k 68.63
Cincinnati Financial Corporation (CINF) 0.1 $1.7M 15k 116.62
Servicenow (NOW) 0.1 $1.7M 3.1k 549.40
Cloudflare Cl A Com (NET) 0.1 $1.7M 16k 105.86
Oracle Corporation (ORCL) 0.1 $1.6M 21k 77.85
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 133.76
Kkr & Co (KKR) 0.1 $1.6M 27k 59.25
Us Bancorp Del Com New (USB) 0.1 $1.6M 27k 56.96
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.6M 18k 88.34
Eaton Corp SHS (ETN) 0.1 $1.5M 10k 148.22
Enterprise Products Partners (EPD) 0.1 $1.5M 64k 24.13
PNC Financial Services (PNC) 0.1 $1.5M 8.0k 190.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.5M 6.2k 244.90
Automatic Data Processing (ADP) 0.1 $1.5M 7.6k 198.66
Cummins (CMI) 0.1 $1.5M 6.2k 243.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 6.0k 251.26
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $1.5M 131k 11.41
Stryker Corporation (SYK) 0.1 $1.5M 5.7k 259.67
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.5M 9.3k 159.08
Nordson Corporation (NDSN) 0.1 $1.5M 6.6k 219.51
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.5M 50k 29.10
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.5M 12k 124.14
MetLife (MET) 0.1 $1.4M 24k 59.87
Welltower Inc Com reit (WELL) 0.1 $1.4M 17k 83.08
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $1.4M 42k 34.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 4.0k 354.48
Wp Carey (WPC) 0.1 $1.4M 19k 74.60
FedEx Corporation (FDX) 0.1 $1.4M 4.7k 298.21
Insulet Corporation (PODD) 0.1 $1.4M 5.1k 274.59
Dow (DOW) 0.1 $1.4M 22k 63.28
Dorchester Minerals Com Unit (DMLP) 0.1 $1.4M 82k 16.85
Crown Castle Intl (CCI) 0.1 $1.4M 6.9k 195.16
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $1.3M 22k 60.70
Whirlpool Corporation (WHR) 0.1 $1.3M 6.1k 217.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 124k 10.63
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.3M 2.9k 454.33
Becton, Dickinson and (BDX) 0.1 $1.3M 5.4k 243.23
W.R. Berkley Corporation (WRB) 0.1 $1.3M 18k 74.41
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.1k 631.78
EOG Resources (EOG) 0.1 $1.3M 16k 83.41
Twitter 0.1 $1.3M 19k 68.80
Dollar General (DG) 0.1 $1.3M 6.0k 216.41
Lancaster Colony (LANC) 0.1 $1.3M 6.7k 193.51
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 8.7k 147.75
Lam Research Corporation (LRCX) 0.1 $1.3M 2.0k 650.43
MGM Resorts International. (MGM) 0.1 $1.3M 30k 42.64
Royal Caribbean Cruises (RCL) 0.1 $1.3M 15k 85.30
Sea Sponsord Ads (SE) 0.1 $1.3M 4.6k 274.54
Booking Holdings (BKNG) 0.1 $1.3M 572.00 2188.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.6k 268.83
TJX Companies (TJX) 0.1 $1.2M 18k 67.42
Prologis (PLD) 0.1 $1.2M 10k 119.56
General Dynamics Corporation (GD) 0.1 $1.2M 6.5k 188.25
Stanley Black & Decker (SWK) 0.1 $1.2M 5.9k 205.01
Skyworks Solutions (SWKS) 0.1 $1.2M 6.3k 191.76
Ryder System (R) 0.1 $1.2M 16k 74.34
California Water Service (CWT) 0.1 $1.2M 22k 55.54
Dupont De Nemours (DD) 0.1 $1.2M 15k 77.40
American States Water Company (AWR) 0.1 $1.2M 15k 79.59
Etsy (ETSY) 0.1 $1.2M 5.7k 205.85
Marvell Technology (MRVL) 0.1 $1.2M 20k 58.31
Yum! Brands (YUM) 0.1 $1.2M 10k 115.01
Tremont Mtg Tr 0.1 $1.2M 190k 6.07
Commerce Bancshares (CBSH) 0.1 $1.1M 15k 74.58
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.7k 690.32
General Motors Company (GM) 0.1 $1.1M 19k 59.17
Central Garden & Pet (CENT) 0.1 $1.1M 22k 52.92
Prudential Financial (PRU) 0.1 $1.1M 11k 102.48
Novocure Ord Shs (NVCR) 0.1 $1.1M 5.1k 221.83
Molina Healthcare (MOH) 0.1 $1.1M 4.5k 253.12
American Eagle Outfitters (AEO) 0.1 $1.1M 30k 37.53
Trane Technologies SHS (TT) 0.1 $1.1M 6.1k 184.07
Hubspot (HUBS) 0.1 $1.1M 1.9k 582.47
Analog Devices (ADI) 0.1 $1.1M 6.5k 172.11
Xpo Logistics Inc equity (XPO) 0.1 $1.1M 8.0k 139.86
Verisk Analytics (VRSK) 0.1 $1.1M 6.4k 174.73
Green Brick Partners (GRBK) 0.1 $1.1M 49k 22.75
Shockwave Med (SWAV) 0.1 $1.1M 5.9k 189.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.6k 428.08
ABM Industries (ABM) 0.1 $1.1M 25k 44.35
Stepan Company (SCL) 0.1 $1.1M 9.1k 120.24
General Mills (GIS) 0.1 $1.1M 18k 60.92
Marriott Intl Cl A (MAR) 0.1 $1.1M 8.0k 136.46
Paychex (PAYX) 0.1 $1.1M 10k 107.31
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $1.1M 22k 49.41
Bilibili Spons Ads Rep Z (BILI) 0.1 $1.1M 8.8k 121.81
Alliant Energy Corporation (LNT) 0.1 $1.1M 19k 55.75
Teladoc (TDOC) 0.1 $1.1M 6.4k 166.22
American Tower Reit (AMT) 0.1 $1.1M 3.9k 270.15
SJW (SJW) 0.1 $1.1M 17k 63.31
SVB Financial (SIVBQ) 0.1 $1.0M 1.9k 556.62
O'reilly Automotive (ORLY) 0.1 $1.0M 1.8k 566.21
Valmont Industries (VMI) 0.1 $1.0M 4.4k 236.11
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.0M 1.2k 833.06
Archer Daniels Midland Company (ADM) 0.1 $1.0M 17k 60.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $994k 12k 85.85
Draftkings Com Cl A 0.1 $990k 19k 52.15
Federal Rlty Invt Tr Sh Ben Int New 0.1 $977k 8.3k 117.12
American Airls (AAL) 0.1 $968k 46k 21.20
Roblox Corp Cl A (RBLX) 0.1 $968k 11k 89.97
PPL Corporation (PPL) 0.1 $966k 35k 27.98
BlackRock (BLK) 0.1 $963k 1.1k 875.45
Synopsys (SNPS) 0.1 $962k 3.5k 275.80
Peloton Interactive Cl A Com (PTON) 0.1 $957k 7.7k 124.06
Anthem (ELV) 0.1 $957k 2.5k 381.88
Barrick Gold Corp (GOLD) 0.1 $954k 46k 20.69
Wec Energy Group (WEC) 0.1 $950k 11k 88.93
Chemed Corp Com Stk (CHE) 0.1 $948k 2.0k 474.47
Dollar Tree (DLTR) 0.1 $947k 9.5k 99.52
BP Sponsored Adr (BP) 0.1 $942k 36k 26.43
Lauder Estee Cos Cl A (EL) 0.0 $912k 2.9k 317.99
Northwest Natural Holdin (NWN) 0.0 $904k 17k 52.52
Beyond Meat (BYND) 0.0 $902k 5.7k 157.53
4068594 Enphase Energy (ENPH) 0.0 $876k 4.8k 183.57
Annaly Capital Management 0.0 $870k 98k 8.88
Global Payments (GPN) 0.0 $865k 4.6k 187.64
Kellogg Company (K) 0.0 $853k 13k 64.35
Global Net Lease Com New (GNL) 0.0 $849k 46k 18.50
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $847k 142k 5.97
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $836k 50k 16.72
Kinder Morgan (KMI) 0.0 $817k 45k 18.24
Lordstown Motors Corp Com Cl A 0.0 $815k 74k 11.05
Southern Missouri Ban (SMBC) 0.0 $803k 18k 44.97
Humana (HUM) 0.0 $789k 1.8k 442.76
Digital Realty Trust (DLR) 0.0 $787k 5.2k 150.39
Fidelity National Information Services (FIS) 0.0 $776k 5.5k 141.71
Jd.com Spon Adr Cl A (JD) 0.0 $774k 9.7k 79.84
Exelon Corporation (EXC) 0.0 $761k 17k 44.33
RPM International (RPM) 0.0 $759k 8.6k 88.72
Pershing Square Tontine Hldg Com Cl A 0.0 $757k 33k 22.75
Invesco SHS (IVZ) 0.0 $749k 28k 26.74
Trex Company (TREX) 0.0 $747k 7.3k 102.15
Sap Se Spon Adr (SAP) 0.0 $746k 5.3k 140.41
Ventas (VTR) 0.0 $735k 13k 57.12
Freshpet (FRPT) 0.0 $727k 4.5k 162.89
Key (KEY) 0.0 $689k 33k 20.64
Snap Cl A (SNAP) 0.0 $683k 10k 68.16
Bhp Group Sponsored Ads (BHP) 0.0 $681k 9.4k 72.79
Cit Group Com New 0.0 $677k 13k 51.57
Fifth Third Ban (FITB) 0.0 $676k 18k 38.24
Airbnb Com Cl A (ABNB) 0.0 $671k 4.4k 153.20
Electronic Arts (EA) 0.0 $669k 4.6k 143.90
MGE Energy (MGEE) 0.0 $667k 9.0k 74.48
Cognex Corporation (CGNX) 0.0 $664k 7.9k 84.03
Dex (DXCM) 0.0 $660k 1.5k 426.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $660k 22k 29.43
Phillips 66 (PSX) 0.0 $656k 7.6k 85.77
Intercontinental Exchange (ICE) 0.0 $653k 5.5k 118.68
Tractor Supply Company (TSCO) 0.0 $651k 3.5k 185.95
Ishares Gold Tr Ishares New (IAU) 0.0 $650k 19k 33.73
Huntington Bancshares Incorporated (HBAN) 0.0 $647k 45k 14.27
Fiserv (FI) 0.0 $646k 6.0k 106.87
Fathom Holdings (FTHM) 0.0 $645k 20k 32.81
Discovery Com Ser A 0.0 $643k 21k 30.70
1life Healthcare 0.0 $643k 19k 33.08
Liberty Media Corp Del Com C Siriusxm 0.0 $641k 14k 46.41
Citizens Financial (CFG) 0.0 $639k 14k 45.88
Rbc Cad (RY) 0.0 $636k 6.3k 101.26
Redfin Corp (RDFN) 0.0 $633k 10k 63.45
British Amern Tob Sponsored Adr (BTI) 0.0 $629k 16k 39.29
Match Group (MTCH) 0.0 $628k 3.9k 161.19
PPG Industries (PPG) 0.0 $620k 3.7k 169.77
Realty Income (O) 0.0 $619k 9.3k 66.69
Datadog Cl A Com (DDOG) 0.0 $616k 5.9k 104.05
Tilray Com Cl 2 (TLRY) 0.0 $614k 34k 18.08
Gap (GPS) 0.0 $596k 18k 33.64
Omni (OMC) 0.0 $596k 7.4k 80.01
Iron Mountain (IRM) 0.0 $588k 14k 42.35
Chargepoint Holdings Com Cl A (CHPT) 0.0 $587k 17k 34.73
Lincoln National Corporation (LNC) 0.0 $586k 9.3k 62.85
Select Sector Spdr Tr Energy (XLE) 0.0 $586k 11k 53.91
Himax Technologies Sponsored Adr (HIMX) 0.0 $585k 35k 16.67
Kroger (KR) 0.0 $581k 15k 38.29
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $577k 4.4k 130.40
Regions Financial Corporation (RF) 0.0 $575k 29k 20.19
Brightview Holdings (BV) 0.0 $571k 35k 16.11
Texas Roadhouse (TXRH) 0.0 $570k 5.9k 96.22
Walgreen Boots Alliance (WBA) 0.0 $569k 11k 52.61
Zynga Cl A 0.0 $568k 53k 10.63
Rio Tinto Sponsored Adr (RIO) 0.0 $566k 6.7k 83.95
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $565k 8.6k 65.49
Nice Sponsored Adr (NICE) 0.0 $557k 2.3k 247.34
Stereotaxis Com New (STXS) 0.0 $556k 58k 9.64
H&E Equipment Services (HEES) 0.0 $554k 17k 33.27
Masimo Corporation (MASI) 0.0 $551k 2.3k 242.30
Zimmer Holdings (ZBH) 0.0 $549k 3.4k 160.76
Paycom Software (PAYC) 0.0 $541k 1.5k 363.58
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $541k 21k 25.76
Ecolab (ECL) 0.0 $539k 2.6k 205.88
Mohawk Industries (MHK) 0.0 $539k 2.8k 192.29
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $538k 43k 12.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $537k 5.2k 102.81
EXACT Sciences Corporation (EXAS) 0.0 $537k 4.3k 124.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $536k 11k 48.88
Unilever Spon Adr New (UL) 0.0 $534k 9.1k 58.46
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $532k 1.9k 276.08
Ingersoll Rand (IR) 0.0 $531k 11k 48.79
Sanofi Sponsored Adr (SNY) 0.0 $527k 10k 52.61
Gilead Sciences (GILD) 0.0 $524k 7.6k 68.87
Occidental Petroleum Corporation (OXY) 0.0 $524k 17k 31.29
LKQ Corporation (LKQ) 0.0 $522k 11k 49.19
Eversource Energy (ES) 0.0 $521k 6.5k 80.17
Principal Financial (PFG) 0.0 $521k 8.2k 63.21
Novartis Sponsored Adr (NVS) 0.0 $519k 5.7k 91.28
CoStar (CSGP) 0.0 $516k 6.2k 82.83
Home BancShares (HOMB) 0.0 $506k 21k 24.70
Oneok (OKE) 0.0 $503k 9.0k 55.64
Invitae (NVTAQ) 0.0 $502k 15k 33.71
Ishares Tr Core Div Grwth (DGRO) 0.0 $501k 9.9k 50.40
Franklin Resources (BEN) 0.0 $498k 16k 31.99
Blackline (BL) 0.0 $493k 4.4k 111.19
American Electric Power Company (AEP) 0.0 $489k 5.8k 84.60
Netease Sponsored Ads (NTES) 0.0 $488k 4.2k 115.15
Novanta (NOVT) 0.0 $488k 3.6k 134.81
Totalenergies Se Sponsored Ads (TTE) 0.0 $487k 11k 45.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $482k 3.1k 154.69
Comerica Incorporated (CMA) 0.0 $481k 6.7k 71.38
Prospect Capital Corporation (PSEC) 0.0 $479k 57k 8.38
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $476k 5.7k 84.04
Fastly Cl A (FSLY) 0.0 $471k 7.9k 59.54
ConAgra Foods (CAG) 0.0 $467k 13k 36.37
R1 Rcm 0.0 $463k 21k 22.25
Envista Hldgs Corp (NVST) 0.0 $462k 11k 43.18
Royal Dutch Shell Spon Adr B 0.0 $461k 12k 38.79
Discover Financial Services (DFS) 0.0 $459k 3.9k 118.30
CF Industries Holdings (CF) 0.0 $455k 8.8k 51.43
Ishares Core Msci Emkt (IEMG) 0.0 $452k 6.7k 66.98
Ishares Tr Short Treas Bd (SHV) 0.0 $451k 4.1k 110.54
Lpl Financial Holdings (LPLA) 0.0 $450k 3.3k 135.05
Western Union Company (WU) 0.0 $450k 20k 22.98
United Sts Oil Units (USO) 0.0 $449k 9.0k 49.89
Carrier Global Corporation (CARR) 0.0 $448k 9.2k 48.55
Pegasystems (PEGA) 0.0 $447k 3.2k 139.30
Crane 0.0 $445k 4.8k 92.29
Biogen Idec (BIIB) 0.0 $442k 1.3k 346.12
Tripadvisor (TRIP) 0.0 $439k 11k 40.29
Wix SHS (WIX) 0.0 $435k 1.5k 290.19
Snowflake Cl A (SNOW) 0.0 $434k 1.8k 241.92
M&T Bank Corporation (MTB) 0.0 $433k 3.0k 145.16
Aercap Holdings Nv SHS (AER) 0.0 $431k 8.4k 51.15
Lamar Advertising Cl A (LAMR) 0.0 $424k 4.1k 104.36
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $420k 11k 37.65
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $419k 2.4k 173.50
Alexion Pharmaceuticals 0.0 $418k 2.3k 183.74
Te Connectivity Reg Shs (TEL) 0.0 $418k 3.1k 135.10
Domino's Pizza (DPZ) 0.0 $417k 893.00 466.97
Plug Power Com New (PLUG) 0.0 $416k 12k 34.22
Lumber Liquidators Holdings (LL) 0.0 $414k 20k 21.15
DTE Energy Company (DTE) 0.0 $412k 3.2k 129.60
Neurocrine Biosciences (NBIX) 0.0 $411k 4.2k 97.39
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $411k 8.1k 51.02
Chewy Cl A (CHWY) 0.0 $406k 5.1k 79.65
Allstate Corporation (ALL) 0.0 $405k 3.1k 130.52
Cerner Corporation 0.0 $402k 5.1k 78.10
Select Sector Spdr Tr Technology (XLK) 0.0 $397k 2.7k 147.64
Albemarle Corporation (ALB) 0.0 $396k 2.3k 168.58
Quest Diagnostics Incorporated (DGX) 0.0 $395k 3.0k 131.97
Marathon Petroleum Corp (MPC) 0.0 $394k 6.5k 60.39
CarMax (KMX) 0.0 $394k 3.1k 129.01
Canopy Gro 0.0 $391k 16k 24.20
Epr Pptys Com Sh Ben Int (EPR) 0.0 $390k 7.4k 52.70
Vodafone Group Sponsored Adr (VOD) 0.0 $388k 23k 17.12
Kla Corp Com New (KLAC) 0.0 $386k 1.2k 323.83
Compass Diversified Sh Ben Int (CODI) 0.0 $383k 15k 25.48
Nio Spon Ads (NIO) 0.0 $382k 7.2k 53.23
Biontech Se Sponsored Ads (BNTX) 0.0 $381k 1.7k 224.12
Woodward Governor Company (WWD) 0.0 $378k 3.1k 122.97
Fisker Cl A Com Stk (FSRN) 0.0 $378k 20k 19.29
Quidel Corporation 0.0 $375k 2.9k 128.16
Royal Dutch Shell Spons Adr A 0.0 $375k 9.3k 40.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $374k 2.4k 158.47
Xenia Hotels & Resorts (XHR) 0.0 $372k 20k 18.73
Corteva (CTVA) 0.0 $371k 8.4k 44.36
AFLAC Incorporated (AFL) 0.0 $371k 6.9k 53.70
Newmont Mining Corporation (NEM) 0.0 $370k 5.8k 63.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $369k 5.1k 71.96
Amedisys (AMED) 0.0 $368k 1.5k 245.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $368k 4.2k 87.85
Gan SHS (GAN) 0.0 $367k 22k 16.45
Lennar Corp Cl A (LEN) 0.0 $366k 3.7k 99.46
Peregrine Pharmaceuticals (CDMO) 0.0 $365k 14k 25.62
Microstrategy Cl A New (MSTR) 0.0 $361k 543.00 664.83
Centene Corporation (CNC) 0.0 $360k 4.9k 72.90
Fubotv (FUBO) 0.0 $360k 11k 32.07
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $358k 6.6k 54.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $358k 890.00 402.25
Mosaic (MOS) 0.0 $358k 11k 31.82
Lululemon Athletica (LULU) 0.0 $357k 979.00 364.66
Ishares Tr Us Aer Def Etf (ITA) 0.0 $352k 3.2k 109.45
Progressive Corporation (PGR) 0.0 $346k 3.5k 98.18
Lemonade (LMND) 0.0 $345k 3.2k 109.38
Ameriprise Financial (AMP) 0.0 $343k 1.4k 248.91
Entergy Corporation (ETR) 0.0 $342k 3.4k 99.80
Slack Technologies Com Cl A 0.0 $342k 7.7k 44.27
Greenlight Capital Re Class A (GLRE) 0.0 $339k 37k 9.13
MPLX Com Unit Rep Ltd (MPLX) 0.0 $337k 11k 29.62
Mid-America Apartment (MAA) 0.0 $337k 2.0k 168.58
Flowers Foods (FLO) 0.0 $335k 14k 24.21
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $333k 5.9k 56.81
Ishares Tr Us Industrials (IYJ) 0.0 $333k 3.0k 111.00
Roper Industries (ROP) 0.0 $331k 703.00 470.84
Williams Companies (WMB) 0.0 $331k 13k 26.58
Astrazeneca Sponsored Adr (AZN) 0.0 $329k 5.5k 59.96
Diageo Spon Adr New (DEO) 0.0 $329k 1.7k 191.50
Fastenal Company (FAST) 0.0 $328k 6.3k 52.00
Equinix (EQIX) 0.0 $328k 408.00 803.92
KB Home (KBH) 0.0 $325k 8.0k 40.73
Danaher Corporation (DHR) 0.0 $322k 1.2k 268.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $321k 1.1k 286.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $320k 2.8k 113.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $319k 1.2k 271.03
American Water Works (AWK) 0.0 $317k 2.1k 154.33
BorgWarner (BWA) 0.0 $316k 6.5k 48.56
Wingstop (WING) 0.0 $312k 2.0k 157.50
Fortune Brands (FBIN) 0.0 $308k 3.1k 99.68
MercadoLibre (MELI) 0.0 $307k 197.00 1558.38
Las Vegas Sands (LVS) 0.0 $306k 5.8k 52.69
New Oriental Ed & Technology Spon Adr 0.0 $305k 37k 8.19
Iqiyi Sponsored Ads (IQ) 0.0 $304k 20k 15.56
Celanese Corporation (CE) 0.0 $302k 2.0k 151.76
Axon Enterprise (AXON) 0.0 $301k 1.7k 176.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $300k 3.3k 90.58
Consolidated Edison (ED) 0.0 $296k 4.1k 71.69
Cvr Partners (UAN) 0.0 $296k 4.8k 61.92
Kohl's Corporation (KSS) 0.0 $295k 5.4k 55.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $295k 8.6k 34.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $292k 6.3k 46.30
Masco Corporation (MAS) 0.0 $290k 4.9k 58.87
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $288k 17k 17.15
Enviva Partners Com Unit 0.0 $287k 5.5k 52.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $286k 3.8k 75.42
Spirit Airlines (SAVE) 0.0 $285k 9.4k 30.48
Maxim Integrated Products 0.0 $283k 2.7k 105.48
Take-Two Interactive Software (TTWO) 0.0 $282k 1.6k 177.25
Exp World Holdings Inc equities (EXPI) 0.0 $282k 7.3k 38.75
Wheaton Precious Metals Corp (WPM) 0.0 $281k 6.4k 44.00
Blink Charging (BLNK) 0.0 $279k 6.8k 41.20
Celsius Hldgs Com New (CELH) 0.0 $278k 3.7k 76.16
Hilton Worldwide Holdings (HLT) 0.0 $278k 2.3k 120.66
FirstEnergy (FE) 0.0 $278k 7.5k 37.16
Spirit Rlty Cap Com New 0.0 $277k 5.8k 47.80
Charles Schwab Corporation (SCHW) 0.0 $271k 3.7k 72.85
Proshares Tr Large Cap Cre (CSM) 0.0 $268k 2.7k 99.37
Cigna Corp (CI) 0.0 $268k 1.1k 236.96
Evergy (EVRG) 0.0 $267k 4.4k 60.48
Constellation Brands Cl A (STZ) 0.0 $265k 1.1k 233.89
Ishares Tr Mortge Rel Etf (REM) 0.0 $265k 7.1k 37.13
D.R. Horton (DHI) 0.0 $264k 2.9k 90.23
Cracker Barrel Old Country Store (CBRL) 0.0 $262k 1.8k 148.27
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $261k 7.2k 36.43
Zillow Group Cl C Cap Stk (Z) 0.0 $259k 2.1k 122.00
Hanesbrands (HBI) 0.0 $258k 14k 18.65
St. Joe Company (JOE) 0.0 $258k 5.8k 44.62
Ark Etf Tr Innovation Etf (ARKK) 0.0 $255k 1.9k 130.84
Iqvia Holdings (IQV) 0.0 $254k 1.0k 242.37
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $253k 5.4k 46.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $252k 1.9k 133.05
Chegg (CHGG) 0.0 $251k 3.0k 83.00
Edison International (EIX) 0.0 $250k 4.3k 57.80
Kraft Heinz (KHC) 0.0 $250k 6.1k 40.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $249k 2.1k 117.62
Nxp Semiconductors N V (NXPI) 0.0 $249k 1.2k 205.96
Synovus Finl Corp Com New (SNV) 0.0 $245k 5.6k 43.95
Repligen Corporation (RGEN) 0.0 $243k 1.2k 200.00
Optimizerx Corp Com New (OPRX) 0.0 $243k 3.9k 61.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $239k 4.2k 57.48
Corning Incorporated (GLW) 0.0 $239k 5.8k 40.86
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $239k 5.2k 46.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $239k 1.2k 201.35
Penn National Gaming (PENN) 0.0 $239k 3.1k 76.33
CenterPoint Energy (CNP) 0.0 $235k 9.6k 24.48
Eastman Chemical Company (EMN) 0.0 $231k 2.0k 116.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $230k 2.2k 104.07
Westrock (WRK) 0.0 $229k 4.3k 53.21
Marsh & McLennan Companies (MMC) 0.0 $228k 1.6k 140.83
Nikola Corp (NKLA) 0.0 $227k 13k 18.04
Innovative Industria A (IIPR) 0.0 $226k 1.2k 191.04
Veeva Sys Cl A Com (VEEV) 0.0 $225k 722.00 311.63
Alaska Air (ALK) 0.0 $225k 3.7k 60.31
Xcel Energy (XEL) 0.0 $222k 3.4k 65.78
Hill-Rom Holdings 0.0 $222k 2.0k 113.38
Darden Restaurants (DRI) 0.0 $221k 1.5k 146.26
Equifax (EFX) 0.0 $221k 922.00 239.70
Plymouth Indl Reit (PLYM) 0.0 $220k 11k 20.00
Toll Brothers (TOL) 0.0 $220k 3.8k 57.93
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $219k 1.3k 174.50
Msci (MSCI) 0.0 $218k 409.00 533.01
Planet Fitness Cl A (PLNT) 0.0 $216k 2.9k 75.34
Zoetis Cl A (ZTS) 0.0 $215k 1.2k 186.31
Vulcan Materials Company (VMC) 0.0 $214k 1.2k 173.84
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $213k 19k 11.37
Sonoco Products Company (SON) 0.0 $212k 3.2k 66.88
Quanta Services (PWR) 0.0 $212k 2.3k 90.44
Owl Rock Capital Corporation (OBDC) 0.0 $212k 15k 14.27
Velodyne Lidar 0.0 $211k 20k 10.66
Fidelity National Financial Fnf Group Com (FNF) 0.0 $211k 4.8k 43.56
Digitalbridge Group Cl A Com 0.0 $210k 27k 7.92
Bank Of Montreal Cadcom (BMO) 0.0 $210k 2.1k 102.39
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $208k 7.8k 26.61
Apple Call Call Option 0.0 $207k 150.00 1380.00
Sun Communities (SUI) 0.0 $204k 1.2k 171.57
Fmc Corp Com New (FMC) 0.0 $204k 1.9k 108.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $203k 4.3k 47.17
Wayfair Cl A (W) 0.0 $201k 637.00 315.54
Retail Pptys Amer Cl A 0.0 $200k 18k 11.43
Viatris (VTRS) 0.0 $194k 14k 14.32
World Gold Tr Spdr Gld Minis 0.0 $181k 10k 17.56
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $177k 14k 12.86
Apple Hospitality Reit Com New (APLE) 0.0 $175k 12k 15.24
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $174k 25k 6.87
New Age Beverages Corp 0.0 $171k 77k 2.23
Quad / Graphics Com Cl A (QUAD) 0.0 $167k 40k 4.16
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $164k 11k 15.36
Vivint Smart Home Com Cl A 0.0 $162k 12k 13.22
Bluerock Residential Gwt Rei Com Cl A 0.0 $144k 14k 10.18
Firsthand Tech Value (SVVC) 0.0 $137k 24k 5.68
Redball Acquisition Corp Com Cl A 0.0 $115k 12k 9.77
LSB Industries (LXU) 0.0 $113k 19k 6.04
Harrow Health (HROW) 0.0 $110k 12k 9.29
Sirius Xm Holdings (SIRI) 0.0 $96k 15k 6.51
Powerfleet (PWFL) 0.0 $80k 11k 7.17
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $73k 24k 3.03
Transocean Reg Shs (RIG) 0.0 $73k 16k 4.51
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $72k 18k 4.04
Senseonics Hldgs (SENS) 0.0 $63k 16k 3.85
Ayro Ord 0.0 $59k 12k 4.88
Portman Ridge Finance Ord 0.0 $58k 25k 2.37
Orchid Is Cap 0.0 $52k 10k 5.15
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $50k 20k 2.57
Drive Shack (DSHK) 0.0 $43k 13k 3.33
Gtt Communications 0.0 $24k 10k 2.40
Mcewen Mining 0.0 $21k 16k 1.35
Gabelli Equity Tr Right 07/14/2021 0.0 $15k 130k 0.12
Sundial Growers 0.0 $11k 11k 0.97