Independent Advisor Alliance

Independent Advisor Alliance as of Dec. 31, 2020

Portfolio Holdings for Independent Advisor Alliance

Independent Advisor Alliance holds 540 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Call Option (MSFT) 25.8 $727M 291k 2500.00
Honeywell International Call Option (HON) 6.1 $172M 52k 3333.33
Apple (AAPL) 4.1 $117M 879k 132.69
Nike CL B Call Option (NKE) 3.1 $88M 88k 1000.00
ConocoPhillips Call Option (COP) 3.0 $84M 84k 1000.00
Johnson & Johnson Call Option (JNJ) 3.0 $84M 139k 600.00
Walt Disney Company Call Option (DIS) 2.8 $79M 98k 800.00
Amazon (AMZN) 2.8 $77M 24k 3256.94
Home Depot Call Option (HD) 1.7 $47M 78k 600.00
Starbucks Corporation Call Option (SBUX) 1.6 $44M 44k 1000.00
McDonald's Corporation Call Option (MCD) 1.0 $29M 72k 400.00
JPMorgan Chase & Co. Call Option (JPM) 1.0 $27M 153k 176.47
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.9 $25M 34k 718.75
Alphabet Cap Stk Cl A (GOOGL) 0.8 $24M 14k 1752.67
Visa Com Cl A (V) 0.8 $23M 104k 218.73
Etsy Call Option (ETSY) 0.8 $22M 5.5k 4000.00
Procter & Gamble Company (PG) 0.8 $22M 155k 139.14
Redfin Corp Call Option (RDFN) 0.7 $20M 10k 2000.00
Advanced Micro Devices (AMD) 0.7 $19M 212k 91.71
Facebook Cl A (META) 0.7 $18M 67k 273.17
Store Capital Corp reit Call Option 0.6 $18M 109k 166.67
Mitek Sys Com New (MITK) 0.6 $18M 1.0M 17.78
Alphabet Cap Stk Cl C (GOOG) 0.6 $17M 9.5k 1751.84
Coca-Cola Company (KO) 0.6 $17M 300k 54.84
Netflix (NFLX) 0.6 $16M 29k 540.72
Tesla Motors (TSLA) 0.5 $15M 21k 705.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $15M 63k 231.87
Mastercard Incorporated Cl A (MA) 0.5 $14M 40k 356.93
Pepsi (PEP) 0.5 $14M 94k 148.30
American Airls Call Option (AAL) 0.5 $14M 32k 426.67
Ishares Tr Core S&p Scp Etf Call Option (IJR) 0.5 $14M 6.1k 2250.00
Qualcomm (QCOM) 0.5 $14M 90k 152.34
3M Company Call Option (MMM) 0.5 $14M 68k 200.00
Wal-Mart Stores (WMT) 0.5 $14M 94k 144.16
Duke Energy Corp Com New (DUK) 0.5 $14M 147k 91.56
Southern Company (SO) 0.5 $13M 218k 61.43
Uber Technologies Call Option (UBER) 0.4 $13M 25k 500.00
United Parcel Service CL B (UPS) 0.4 $11M 66k 168.40
Abbvie (ABBV) 0.4 $11M 103k 107.15
Caterpillar (CAT) 0.4 $11M 60k 182.02
Marvell Technology Group Ord Call Option 0.4 $11M 11k 1000.00
Verizon Communications (VZ) 0.4 $10M 170k 58.75
Medtronic SHS (MDT) 0.4 $10M 85k 117.14
At&t (T) 0.3 $9.7M 336k 28.76
Twitter Call Option 0.3 $9.6M 24k 400.00
Costco Wholesale Corporation (COST) 0.3 $9.5M 25k 376.76
NVIDIA Corporation (NVDA) 0.3 $9.5M 18k 522.22
Chubb (CB) 0.3 $9.3M 61k 153.91
International Business Machines Call Option (IBM) 0.3 $8.9M 30k 300.00
Arista Networks (ANET) 0.3 $8.9M 31k 290.57
Travelers Companies (TRV) 0.3 $8.7M 62k 140.37
Southwest Airlines (LUV) 0.3 $8.6M 184k 46.61
Abbott Laboratories (ABT) 0.3 $8.4M 77k 109.49
Paypal Holdings (PYPL) 0.3 $8.1M 35k 234.19
Union Pacific Corporation (UNP) 0.3 $8.0M 39k 208.23
Pfizer (PFE) 0.3 $7.8M 212k 36.81
salesforce (CRM) 0.3 $7.7M 35k 222.54
Waste Management (WM) 0.3 $7.7M 65k 117.93
Docusign (DOCU) 0.3 $7.5M 34k 222.29
Freeport-mcmoran CL B (FCX) 0.3 $7.5M 289k 26.02
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.4M 42k 178.36
UnitedHealth (UNH) 0.3 $7.4M 21k 350.68
Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.1M 27k 261.19
Hershey Company (HSY) 0.3 $7.1M 47k 152.34
Lowe's Companies (LOW) 0.2 $7.0M 44k 160.51
Illinois Tool Works (ITW) 0.2 $6.9M 34k 203.88
Activision Blizzard 0.2 $6.8M 73k 92.84
Barclays Bank Ipth Sr B S&p 0.2 $6.8M 406k 16.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.8M 18k 375.38
JetBlue Airways Corporation (JBLU) 0.2 $6.7M 460k 14.54
Autodesk (ADSK) 0.2 $6.6M 22k 305.35
Truist Financial Corp equities (TFC) 0.2 $6.6M 137k 47.93
Zoom Video Communications In Cl A (ZM) 0.2 $6.5M 19k 337.31
L3harris Technologies (LHX) 0.2 $6.4M 34k 189.01
Boeing Company (BA) 0.2 $6.3M 30k 214.07
Broadridge Financial Solutions (BR) 0.2 $6.2M 41k 153.21
Bank of America Corporation (BAC) 0.2 $6.2M 203k 30.31
Chevron Corporation Call Option (CVX) 0.2 $6.1M 61k 100.00
Ericsson Adr B Sek 10 (ERIC) 0.2 $6.0M 505k 11.95
Tripadvisor Call Option (TRIP) 0.2 $6.0M 12k 500.00
IDEX Corporation (IEX) 0.2 $5.9M 30k 199.19
Expeditors International of Washington (EXPD) 0.2 $5.7M 60k 95.11
Adobe Systems Incorporated (ADBE) 0.2 $5.6M 11k 500.14
Cintas Corporation (CTAS) 0.2 $5.5M 16k 353.48
Dominion Resources (D) 0.2 $5.3M 70k 75.20
Analog Devices Call Option (ADI) 0.2 $5.3M 5.3k 1000.00
FedEx Corporation (FDX) 0.2 $5.2M 20k 259.60
Eli Lilly & Co. (LLY) 0.2 $5.0M 30k 168.85
Target Corporation (TGT) 0.2 $4.9M 28k 176.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $4.8M 21k 232.71
Align Technology (ALGN) 0.2 $4.7M 8.8k 534.42
Nextera Energy (NEE) 0.2 $4.5M 59k 77.15
L Brands 0.2 $4.5M 121k 37.19
Enbridge (ENB) 0.2 $4.5M 139k 31.99
Fiserv Call Option (FI) 0.2 $4.4M 4.4k 1000.00
Gap (GAP) 0.2 $4.4M 216k 20.19
Quanta Services (PWR) 0.2 $4.4M 60k 72.02
Exxon Mobil Corporation (XOM) 0.2 $4.3M 105k 41.22
Church & Dwight (CHD) 0.2 $4.3M 50k 87.23
Intel Corporation (INTC) 0.2 $4.2M 85k 49.82
Lockheed Martin Corporation (LMT) 0.1 $4.2M 12k 355.02
Parker-Hannifin Corporation (PH) 0.1 $4.0M 15k 272.42
Comcast Corp Cl A (CMCSA) 0.1 $3.8M 72k 52.40
CSX Corporation (CSX) 0.1 $3.6M 40k 90.75
CVS Caremark Corporation (CVS) 0.1 $3.5M 52k 68.29
Linde SHS 0.1 $3.4M 13k 263.47
Colgate-Palmolive Company (CL) 0.1 $3.4M 40k 85.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.3M 11k 313.69
Merck & Co (MRK) 0.1 $3.3M 40k 81.80
Emerson Electric (EMR) 0.1 $3.3M 41k 80.38
Shopify Cl A (SHOP) 0.1 $3.2M 2.8k 1131.81
Amgen (AMGN) 0.1 $3.2M 14k 229.89
Blackstone Group Com Cl A (BX) 0.1 $3.2M 49k 64.81
Sherwin-Williams Company (SHW) 0.1 $3.1M 4.2k 734.88
Dover Corporation (DOV) 0.1 $3.1M 24k 126.27
Agnc Invt Corp Com reit (AGNC) 0.1 $3.0M 189k 15.60
Philip Morris International (PM) 0.1 $2.9M 35k 82.80
Blink Charging (BLNK) 0.1 $2.8M 66k 43.33
Overstock (BYON) 0.1 $2.8M 58k 47.96
Mondelez Intl Cl A (MDLZ) 0.1 $2.8M 48k 58.48
Thermo Fisher Scientific (TMO) 0.1 $2.8M 6.0k 465.73
Oaktree Specialty Lending Corp 0.1 $2.8M 496k 5.57
Broadcom (AVGO) 0.1 $2.7M 6.2k 437.82
Simon Property (SPG) 0.1 $2.6M 31k 85.28
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.6M 65k 40.22
Intuit (INTU) 0.1 $2.6M 6.8k 379.87
Hilton Worldwide Holdings Call Option (HLT) 0.1 $2.6M 2.6k 1000.00
Bed Bath & Beyond 0.1 $2.6M 145k 17.76
Genuine Parts Company (GPC) 0.1 $2.5M 25k 100.43
Xpo Logistics Inc equity Call Option (XPO) 0.1 $2.5M 7.5k 333.33
Ishares Tr Rus 1000 Val Etf Call Option (IWD) 0.1 $2.5M 1.8k 1400.00
Skyworks Solutions (SWKS) 0.1 $2.5M 16k 152.88
Olin Corp Com Par $1 (OLN) 0.1 $2.4M 99k 24.57
Bristol Myers Squibb (BMY) 0.1 $2.4M 38k 62.02
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.3M 24k 95.61
Moderna (MRNA) 0.1 $2.3M 22k 104.46
Roku Com Cl A (ROKU) 0.1 $2.3M 6.8k 332.06
Square Cl A (SQ) 0.1 $2.3M 10k 217.68
Raytheon Technologies Corp (RTX) 0.1 $2.2M 31k 71.53
American Express Company (AXP) 0.1 $2.2M 18k 120.89
Deere & Company (DE) 0.1 $2.2M 8.1k 269.10
The Trade Desk Com Cl A (TTD) 0.1 $2.2M 2.7k 800.89
Dollar General (DG) 0.1 $2.1M 10k 210.26
Intuitive Surgical Com New (ISRG) 0.1 $2.0M 2.5k 818.00
Altria (MO) 0.1 $2.0M 49k 41.00
Teladoc (TDOC) 0.1 $2.0M 10k 199.92
General Electric Company 0.1 $2.0M 184k 10.80
SYSCO Corporation (SYY) 0.1 $2.0M 27k 74.28
MFA Mortgage Investments 0.1 $1.9M 498k 3.89
Wells Fargo & Company (WFC) 0.1 $1.9M 64k 30.17
Norfolk Southern (NSC) 0.1 $1.9M 8.0k 237.64
NVR (NVR) 0.1 $1.9M 463.00 4079.91
Oragenics Com Par 0.1 $1.9M 4.2M 0.45
Fs Kkr Capital Corp (FSK) 0.1 $1.9M 113k 16.56
Solaredge Technologies (SEDG) 0.1 $1.8M 5.7k 319.03
Texas Instruments Incorporated (TXN) 0.1 $1.8M 11k 164.14
Appian Corp Cl A (APPN) 0.1 $1.8M 11k 162.11
Corteva Call Option (CTVA) 0.1 $1.8M 8.9k 200.00
Fs Kkr Capital Corp. Ii 0.1 $1.8M 107k 16.40
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 24k 69.85
Hormel Foods Corporation (HRL) 0.1 $1.6M 35k 46.61
Carrier Global Corporation (CARR) 0.1 $1.6M 43k 37.71
Eaton Corp SHS (ETN) 0.1 $1.6M 13k 120.15
United Rentals (URI) 0.1 $1.6M 6.9k 231.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.6M 23k 69.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 14k 109.05
New Residential Invt Corp Com New (RITM) 0.1 $1.6M 158k 9.94
Citigroup Com New (C) 0.1 $1.6M 25k 61.66
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 134.80
Pinterest Cl A (PINS) 0.1 $1.5M 23k 65.90
First Community Corporation (FCCO) 0.1 $1.5M 89k 16.99
Micron Technology (MU) 0.1 $1.5M 20k 75.17
Biontech Se Sponsored Ads (BNTX) 0.1 $1.5M 18k 81.51
Ford Motor Company (F) 0.1 $1.5M 165k 8.79
Cbre Group Cl A (CBRE) 0.1 $1.4M 23k 62.70
Chimera Invt Corp Com New 0.0 $1.4M 135k 10.25
Goldman Sachs (GS) 0.0 $1.4M 5.2k 263.72
Stryker Corporation (SYK) 0.0 $1.4M 5.6k 244.99
Insulet Corporation (PODD) 0.0 $1.4M 5.3k 255.59
Welltower Inc Com reit (WELL) 0.0 $1.4M 21k 64.62
Oracle Corporation (ORCL) 0.0 $1.3M 21k 64.69
S&p Global (SPGI) 0.0 $1.3M 4.1k 328.75
PPL Corporation (PPL) 0.0 $1.3M 47k 28.20
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 15k 87.39
Nordson Corporation (NDSN) 0.0 $1.3M 6.6k 200.91
Cummins (CMI) 0.0 $1.3M 5.8k 227.09
Enterprise Products Partners (EPD) 0.0 $1.3M 67k 19.60
Booking Holdings (BKNG) 0.0 $1.3M 587.00 2226.58
Servicenow (NOW) 0.0 $1.3M 2.4k 550.34
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $1.3M 25k 50.89
Lancaster Colony (LANC) 0.0 $1.2M 6.7k 183.67
Morgan Stanley Com New (MS) 0.0 $1.2M 18k 68.51
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.2M 8.9k 138.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.2M 5.7k 212.22
Okta Cl A (OKTA) 0.0 $1.2M 4.8k 254.29
Peloton Interactive Cl A Com (PTON) 0.0 $1.2M 8.0k 151.70
Axis Cap Hldgs SHS (AXS) 0.0 $1.2M 24k 50.37
Otis Worldwide Corp (OTIS) 0.0 $1.2M 18k 67.53
PNC Financial Services (PNC) 0.0 $1.2M 8.0k 148.97
BlackRock 0.0 $1.2M 1.6k 721.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 5.4k 211.83
Yum! Brands (YUM) 0.0 $1.1M 11k 108.52
MetLife (MET) 0.0 $1.1M 24k 46.97
American States Water Company (AWR) 0.0 $1.1M 14k 79.51
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.1M 11k 107.80
California Water Service (CWT) 0.0 $1.1M 21k 54.04
General Dynamics Corporation (GD) 0.0 $1.1M 7.6k 148.80
SJW (SJW) 0.0 $1.1M 16k 69.33
Kkr & Co (KKR) 0.0 $1.1M 28k 40.49
Automatic Data Processing (ADP) 0.0 $1.1M 6.3k 176.22
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 66.40
Fidelity National Information Services (FIS) 0.0 $1.1M 7.8k 141.46
Us Bancorp Del Com New (USB) 0.0 $1.1M 24k 46.60
Stepan Company (SCL) 0.0 $1.1M 9.2k 119.27
Verisk Analytics (VRSK) 0.0 $1.1M 5.2k 207.55
Stanley Black & Decker (SWK) 0.0 $1.1M 6.0k 178.52
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $1.1M 2.8k 379.29
Commerce Bancshares (CBSH) 0.0 $1.1M 16k 65.69
Dollar Tree (DLTR) 0.0 $1.1M 9.8k 108.01
Alliant Energy Corporation (LNT) 0.0 $1.0M 20k 51.54
General Mills (GIS) 0.0 $1.0M 17k 58.82
Anthem (ELV) 0.0 $1.0M 3.2k 321.14
Whirlpool Corporation (WHR) 0.0 $1.0M 5.6k 180.51
Dow (DOW) 0.0 $1.0M 18k 55.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $997k 5.9k 168.07
Workhorse Group Com New 0.0 $992k 50k 19.80
ABM Industries (ABM) 0.0 $978k 26k 37.85
Jd.com Spon Adr Cl A (JD) 0.0 $952k 11k 87.86
Quidel Corporation 0.0 $952k 5.3k 179.72
IDEXX Laboratories (IDXX) 0.0 $939k 1.9k 500.00
Wp Carey (WPC) 0.0 $935k 13k 70.58
Air Products & Chemicals (APD) 0.0 $934k 3.4k 273.10
Royal Caribbean Cruises (RCL) 0.0 $933k 13k 74.73
Viacomcbs CL B (PARA) 0.0 $933k 25k 37.24
Wec Energy Group (WEC) 0.0 $918k 10k 92.06
Dorchester Minerals Com Unit (DMLP) 0.0 $917k 84k 10.91
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $915k 21k 43.02
Synopsys (SNPS) 0.0 $914k 3.5k 259.14
Prudential Financial (PRU) 0.0 $909k 12k 78.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $904k 3.9k 229.79
Dupont De Nemours (DD) 0.0 $894k 13k 71.12
Novocure Ord Shs (NVCR) 0.0 $887k 5.1k 173.04
EOG Resources (EOG) 0.0 $885k 18k 49.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $884k 2.4k 373.94
Ishares Silver Tr Ishares (SLV) 0.0 $883k 36k 24.56
Marriott Intl Cl A (MAR) 0.0 $876k 6.6k 131.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $859k 9.7k 88.22
Lam Research Corporation 0.0 $856k 1.8k 471.89
O'reilly Automotive (ORLY) 0.0 $849k 1.9k 452.56
Digital Realty Trust (DLR) 0.0 $848k 6.1k 139.54
MGM Resorts International. (MGM) 0.0 $846k 27k 31.52
Ameriprise Financial (AMP) 0.0 $845k 4.4k 194.21
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $843k 1.2k 727.35
Prologis (PLD) 0.0 $840k 8.4k 99.68
Northrop Grumman Corporation (NOC) 0.0 $827k 2.7k 304.83
Paychex (PAYX) 0.0 $824k 8.8k 93.18
Fiverr Intl Ord Shs (FVRR) 0.0 $817k 4.2k 195.17
Palo Alto Networks (PANW) 0.0 $800k 2.3k 355.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $799k 129k 6.18
Sea Sponsord Ads (SE) 0.0 $795k 4.0k 199.15
Viatris (VTRS) 0.0 $788k 42k 18.73
Bilibili Spons Ads Rep Z (BILI) 0.0 $788k 9.2k 85.70
Tootsie Roll Industries (TR) 0.0 $786k 27k 29.71
Jabil Circuit (JBL) 0.0 $784k 19k 41.67
BP Sponsored Adr (BP) 0.0 $783k 38k 20.52
TJX Companies (TJX) 0.0 $776k 11k 68.26
Insperity (NSP) 0.0 $771k 9.5k 81.41
Brown & Brown (BRO) 0.0 $771k 16k 47.38
Citrix Systems 0.0 $768k 5.9k 130.15
RPM International (RPM) 0.0 $767k 8.4k 90.82
Fastenal Company (FAST) 0.0 $764k 16k 48.85
Exelon Corporation (EXC) 0.0 $761k 18k 42.23
Beyond Meat (BYND) 0.0 $759k 6.1k 124.94
Hubspot (HUBS) 0.0 $754k 1.9k 396.63
Cigna Corp (CI) 0.0 $752k 3.6k 208.31
Hillenbrand (HI) 0.0 $741k 19k 39.77
4068594 Enphase Energy (ENPH) 0.0 $735k 4.2k 175.42
Trane Technologies SHS (TT) 0.0 $734k 5.1k 145.09
Jack Henry & Associates (JKHY) 0.0 $734k 4.5k 162.07
SVB Financial (SIVBQ) 0.0 $733k 1.9k 388.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $732k 1.5k 487.67
General Motors Company (GM) 0.0 $728k 18k 41.65
Ishares Tr Us Home Cons Etf (ITB) 0.0 $725k 13k 55.77
New Oriental Ed & Technology Spon Adr 0.0 $714k 3.8k 185.79
Ventas (VTR) 0.0 $706k 14k 49.05
Northwest Natural Holdin (NWN) 0.0 $705k 15k 46.01
Global Net Lease Com New (GNL) 0.0 $705k 41k 17.14
Becton, Dickinson and (BDX) 0.0 $702k 2.8k 250.36
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $695k 1.2k 574.38
Sap Se Spon Adr (SAP) 0.0 $694k 5.3k 130.35
Paycom Software (PAYC) 0.0 $684k 1.5k 452.38
Twilio Cl A (TWLO) 0.0 $682k 2.0k 338.46
Ishares Gold Trust Ishares 0.0 $679k 37k 18.14
C H Robinson Worldwide Com New (CHRW) 0.0 $678k 7.2k 93.81
Federal Rlty Invt Tr Sh Ben Int New 0.0 $675k 7.9k 85.07
Fastly Cl A (FSLY) 0.0 $675k 7.7k 87.42
Draftkings Com Cl A 0.0 $673k 14k 46.59
American Tower Reit (AMT) 0.0 $654k 2.9k 224.36
Kellogg Company (K) 0.0 $647k 10k 62.19
Cognex Corporation (CGNX) 0.0 $645k 8.0k 80.25
Eversource Energy (ES) 0.0 $639k 7.4k 86.52
Freshpet (FRPT) 0.0 $636k 4.5k 142.00
Electronic Arts (EA) 0.0 $635k 4.4k 143.54
Nice Sponsored Adr (NICE) 0.0 $634k 2.2k 283.54
Intercontinental Exchange (ICE) 0.0 $634k 5.5k 115.23
Bhp Group Sponsored Ads (BHP) 0.0 $633k 9.7k 65.37
Southern Missouri Ban (SMBC) 0.0 $631k 21k 30.43
R1 Rcm 0.0 $625k 26k 24.03
Masimo Corporation (MASI) 0.0 $623k 2.3k 268.42
Metropcs Communications (TMUS) 0.0 $623k 4.6k 134.82
MGE Energy (MGEE) 0.0 $618k 8.8k 70.04
Invitae (NVTAQ) 0.0 $618k 15k 41.80
Trex Company (TREX) 0.0 $613k 7.3k 83.73
Shockwave Med 0.0 $612k 5.9k 103.73
Kinder Morgan (KMI) 0.0 $612k 45k 13.68
Blackline (BL) 0.0 $606k 4.5k 133.36
Fathom Holdings (FTHM) 0.0 $604k 17k 36.03
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $603k 76k 7.93
Match Group (MTCH) 0.0 $601k 4.0k 151.19
Astrazeneca Sponsored Adr (AZN) 0.0 $601k 12k 50.03
Annaly Capital Management 0.0 $599k 71k 8.44
Key (KEY) 0.0 $587k 36k 16.41
Walgreen Boots Alliance (WBA) 0.0 $587k 15k 39.90
Applied Materials (AMAT) 0.0 $581k 6.7k 86.24
Rbc Cad (RY) 0.0 $578k 7.0k 82.02
CoStar (CSGP) 0.0 $570k 617.00 923.83
Datadog Cl A Com (DDOG) 0.0 $565k 5.7k 98.43
Total Se Sponsored Ads (TTE) 0.0 $563k 13k 41.92
Eastman Chemical Company (EMN) 0.0 $551k 5.5k 100.36
Humana (HUM) 0.0 $540k 1.3k 410.33
Realty Income (O) 0.0 $539k 8.7k 62.23
Global Payments (GPN) 0.0 $536k 2.5k 215.43
Kroger (KR) 0.0 $534k 17k 31.77
Omni (OMC) 0.0 $534k 8.6k 62.38
Fifth Third Ban (FITB) 0.0 $532k 19k 27.59
Brightview Holdings (BV) 0.0 $528k 35k 15.11
Ingersoll Rand (IR) 0.0 $528k 12k 45.52
EXACT Sciences Corporation (EXAS) 0.0 $525k 4.0k 132.41
Tractor Supply Company (TSCO) 0.0 $511k 3.6k 140.54
Zynga Cl A 0.0 $511k 52k 9.86
Domino's Pizza (DPZ) 0.0 $507k 1.3k 383.22
Crown Castle Intl (CCI) 0.0 $506k 3.2k 159.17
ConAgra Foods (CAG) 0.0 $497k 14k 36.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $496k 12k 42.40
Phillips 66 (PSX) 0.0 $496k 7.1k 69.88
Zimmer Holdings (ZBH) 0.0 $495k 3.2k 154.21
Vodafone Group Sponsored Adr (VOD) 0.0 $494k 30k 16.47
Sanofi Sponsored Adr (SNY) 0.0 $493k 10k 48.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $492k 5.4k 91.65
Slack Technologies Com Cl A 0.0 $484k 11k 42.27
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $483k 3.4k 141.15
Select Sector Spdr Tr Technology (XLK) 0.0 $482k 3.7k 130.13
Lincoln National Corporation (LNC) 0.0 $482k 9.6k 50.35
Unilever Spon Adr New (UL) 0.0 $465k 7.7k 60.36
Rio Tinto Sponsored Adr (RIO) 0.0 $461k 6.1k 75.18
Lamar Advertising Cl A (LAMR) 0.0 $460k 5.5k 83.26
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $460k 7.9k 58.26
British Amern Tob Sponsored Adr (BTI) 0.0 $454k 12k 37.46
Central Garden & Pet (CENT) 0.0 $452k 12k 38.63
Lumber Liquidators Holdings 0.0 $451k 15k 30.72
Liberty Media Corp Del Com C Siriusxm 0.0 $451k 10k 43.49
Lpl Financial Holdings (LPLA) 0.0 $447k 4.3k 104.32
Nucor Corporation (NUE) 0.0 $444k 8.3k 53.22
DTE Energy Company (DTE) 0.0 $444k 3.7k 121.44
Novartis Sponsored Adr (NVS) 0.0 $442k 4.7k 94.36
Royal Dutch Shell Spon Adr B 0.0 $433k 13k 33.57
Pegasystems (PEGA) 0.0 $432k 3.2k 133.42
Ishares Tr Short Treas Bd (SHV) 0.0 $431k 3.9k 110.57
Amedisys (AMED) 0.0 $426k 1.5k 293.59
Texas Roadhouse (TXRH) 0.0 $426k 5.5k 78.11
Archer Daniels Midland Company (ADM) 0.0 $424k 8.4k 50.45
Laboratory Corp Amer Hldgs Com New 0.0 $424k 2.1k 203.75
Gilead Sciences (GILD) 0.0 $423k 7.3k 58.28
American Electric Power Company (AEP) 0.0 $417k 5.0k 83.28
Home BancShares (HOMB) 0.0 $416k 21k 19.49
Netease Sponsored Ads (NTES) 0.0 $415k 4.3k 95.87
Snap Cl A (SNAP) 0.0 $415k 8.3k 50.13
Prospect Capital Corporation (PSEC) 0.0 $413k 76k 5.42
International Paper Company (IP) 0.0 $411k 8.3k 49.72
Lordstown Motors Corp Com Cl A 0.0 $410k 20k 20.08
Pinnacle Financial Partners (PNFP) 0.0 $410k 6.4k 64.35
Ishares Tr Core Div Grwth (DGRO) 0.0 $403k 9.0k 44.78
Principal Financial (PFG) 0.0 $403k 8.1k 49.61
Nio Spon Ads (NIO) 0.0 $403k 8.3k 48.79
Neurocrine Biosciences (NBIX) 0.0 $402k 4.2k 95.76
Gan Ord Shs (GAN) 0.0 $402k 20k 20.28
T. Rowe Price (TROW) 0.0 $397k 2.6k 151.24
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $396k 9.2k 42.96
Boston Scientific Corporation (BSX) 0.0 $395k 11k 35.96
Royal Dutch Shell Spons Adr A 0.0 $395k 11k 35.14
M&T Bank Corporation (MTB) 0.0 $394k 3.1k 127.26
Cerner Corporation 0.0 $393k 5.0k 78.44
Chewy Cl A (CHWY) 0.0 $389k 4.3k 89.94
Ecolab (ECL) 0.0 $388k 1.8k 216.28
Ishares Core Msci Emkt (IEMG) 0.0 $388k 6.2k 62.11
Te Connectivity Reg Shs 0.0 $385k 3.2k 121.18
Plymouth Indl Reit (PLYM) 0.0 $385k 26k 15.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $383k 3.0k 127.67
Williams Companies (WMB) 0.0 $381k 19k 20.06
Envista Hldgs Corp (NVST) 0.0 $381k 11k 33.72
Las Vegas Sands (LVS) 0.0 $380k 6.4k 59.65
Glaxosmithkline Sponsored Adr 0.0 $380k 10k 36.81
Alexion Pharmaceuticals 0.0 $375k 2.4k 156.18
Woodward Governor Company (WWD) 0.0 $374k 3.1k 121.67
Dell Technologies CL C (DELL) 0.0 $367k 5.0k 73.25
Westrock Call Option (WRK) 0.0 $365k 5.8k 62.50
Discover Financial Services (DFS) 0.0 $364k 4.0k 90.57
Cronos Group (CRON) 0.0 $364k 52k 7.02
Capital One Financial (COF) 0.0 $361k 3.7k 98.82
Quest Diagnostics Incorporated (DGX) 0.0 $361k 3.0k 119.34
Plug Power Com New (PLUG) 0.0 $354k 10k 33.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Albemarle Corporation (ALB) 0.0 $347k 2.4k 147.41
Entergy Corporation (ETR) 0.0 $346k 3.5k 99.71
Novanta (NOVT) 0.0 $341k 2.9k 118.36
Roper Industries (ROP) 0.0 $340k 788.00 431.47
Allstate Corporation (ALL) 0.0 $340k 3.1k 109.89
Wix SHS (WIX) 0.0 $334k 1.3k 249.63
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $327k 8.5k 38.47
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $327k 11k 28.76
Biogen Idec (BIIB) 0.0 $324k 1.3k 244.71
Seagen 0.0 $322k 1.8k 174.90
Xenia Hotels & Resorts (XHR) 0.0 $321k 21k 15.20
Iron Mountain (IRM) 0.0 $319k 11k 29.45
American Water Works (AWK) 0.0 $318k 2.1k 153.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $317k 3.5k 90.96
Sempra Energy (SRE) 0.0 $316k 2.5k 127.52
Spectrum Brands Holding (SPB) 0.0 $310k 3.9k 78.90
Dana Holding Corporation (DAN) 0.0 $310k 16k 19.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $307k 1.2k 253.51
FirstEnergy (FE) 0.0 $303k 9.9k 30.65
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $302k 6.4k 47.08
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $297k 22k 13.71
AFLAC Incorporated (AFL) 0.0 $297k 6.7k 44.51
Compass Diversified Sh Ben Int (CODI) 0.0 $292k 15k 19.42
CenterPoint Energy (CNP) 0.0 $287k 13k 21.66
Occidental Petroleum Corporation (OXY) 0.0 $285k 17k 17.31
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $284k 2.5k 113.60
Wheaton Precious Metals Corp (WPM) 0.0 $280k 6.7k 41.79
Celanese Corporation (CE) 0.0 $277k 2.1k 129.93
Fortinet (FTNT) 0.0 $277k 1.9k 148.45
Velodyne Lidar 0.0 $273k 12k 22.85
Compass Minerals International (CMP) 0.0 $272k 4.4k 61.61
Kla Corp Com New (KLAC) 0.0 $271k 1.0k 259.33
Consolidated Edison (ED) 0.0 $270k 3.7k 72.31
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $270k 6.5k 41.29
Zoetis Cl A (ZTS) 0.0 $267k 1.6k 165.74
EQT Corporation (EQT) 0.0 $264k 21k 12.71
Enviva Partners Com Unit 0.0 $261k 5.8k 45.35
Fortune Brands (FBIN) 0.0 $261k 3.0k 85.86
Masco Corporation (MAS) 0.0 $261k 4.8k 54.94
Ark Etf Tr Innovation Etf (ARKK) 0.0 $260k 2.1k 124.46
Seagate Technology SHS 0.0 $260k 4.2k 62.07
U.s. Concrete Inc Cmn 0.0 $260k 6.5k 39.95
Spirit Rlty Cap Com New 0.0 $258k 6.4k 40.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $257k 3.6k 72.35
Canopy Gro 0.0 $257k 10k 24.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $255k 4.0k 63.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $255k 1.1k 235.89
Ishares Tr Mortge Rel Etf (REM) 0.0 $255k 8.0k 31.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $254k 7.6k 33.48
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $254k 30k 8.43
Summit Matls Cl A (SUM) 0.0 $252k 13k 20.06
Diageo Spon Adr New (DEO) 0.0 $251k 1.6k 158.76
Take-Two Interactive Software (TTWO) 0.0 $251k 1.2k 207.95
Stereotaxis Com New (STXS) 0.0 $251k 49k 5.09
Epr Pptys Com Sh Ben Int (EPR) 0.0 $250k 7.7k 32.55
Equinix (EQIX) 0.0 $249k 348.00 715.52
Hanesbrands (HBI) 0.0 $249k 17k 14.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $242k 3.3k 72.50
Spirit Airlines (SAVEQ) 0.0 $241k 9.9k 24.41
Mid-America Apartment (MAA) 0.0 $240k 1.9k 126.52
Appfolio Com Cl A (APPF) 0.0 $240k 1.3k 180.18
Wingstop (WING) 0.0 $238k 1.8k 132.44
Flowers Foods (FLO) 0.0 $238k 11k 22.63
Chegg (CHGG) 0.0 $234k 2.6k 90.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $233k 875.00 266.29
MPLX Com Unit Rep Ltd (MPLX) 0.0 $232k 11k 21.66
Evergy (EVRG) 0.0 $231k 4.2k 55.56
Maxim Integrated Products 0.0 $227k 2.6k 88.74
Marathon Petroleum Corp (MPC) 0.0 $226k 5.5k 41.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $225k 2.8k 79.93
Penn National Gaming (PENN) 0.0 $225k 2.6k 86.44
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $222k 13k 17.25
Equifax (EFX) 0.0 $220k 1.1k 193.32
Snowflake Cl A (SNOW) 0.0 $219k 779.00 281.13
Crane 0.0 $219k 2.8k 77.71
Kohl's Corporation (KSS) 0.0 $218k 5.4k 40.66
Innovative Industria A (IIPR) 0.0 $216k 1.2k 183.52
South State Corporation (SSB) 0.0 $215k 3.0k 72.22
Kraft Heinz (KHC) 0.0 $213k 6.2k 34.63
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $212k 8.0k 26.66
Darden Restaurants (DRI) 0.0 $211k 1.8k 119.34
Charles Schwab Corporation (SCHW) 0.0 $210k 4.0k 53.04
Microstrategy Cl A New (MSTR) 0.0 $210k 540.00 388.89
Constellation Brands Cl A (STZ) 0.0 $209k 952.00 219.54
Repligen Corporation (RGEN) 0.0 $209k 1.1k 191.39
Republic Services (RSG) 0.0 $208k 2.2k 96.07
Proto Labs (PRLB) 0.0 $208k 1.4k 153.51
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $208k 18k 11.51
Retail Pptys Amer Cl A 0.0 $206k 24k 8.58
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $205k 14k 14.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $203k 3.0k 67.53
Hldgs (UAL) 0.0 $202k 4.7k 43.27
Chipotle Mexican Grill (CMG) 0.0 $202k 146.00 1383.56
Rocket Cos Com Cl A (RKT) 0.0 $201k 9.9k 20.21
Cedar Fair Depositry Unit 0.0 $200k 5.1k 39.32
New Age Beverages Corp 0.0 $193k 74k 2.63
Tenneco Cl A Vtg Com Stk 0.0 $191k 18k 10.61
Xeris Pharmaceuticals 0.0 $167k 34k 4.93
Apple Hospitality Reit Com New (APLE) 0.0 $152k 12k 12.94
Quad / Graphics Com Cl A (QUAD) 0.0 $140k 37k 3.83
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $136k 69k 1.96
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $130k 16k 8.27
Huntington Bancshares Incorporated (HBAN) 0.0 $130k 10k 12.62
Sirius Xm Holdings 0.0 $114k 18k 6.34
Firsthand Tech Value (SVVC) 0.0 $111k 25k 4.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $100k 10k 9.64
Aphria Inc foreign 0.0 $97k 14k 6.90
Colony Cap Cl A Com 0.0 $82k 17k 4.80
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $81k 26k 3.13
Frontline Shs New 0.0 $78k 13k 6.22
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $70k 14k 5.01
LSB Industries (LXU) 0.0 $70k 21k 3.37
Harrow Health (HROW) 0.0 $69k 10k 6.90
Blackrock Kelso Capital 0.0 $59k 22k 2.69
Hexo Corp Com New 0.0 $55k 15k 3.68
Portman Ridge Finance Ord 0.0 $47k 25k 1.92
Drive Shack (DSHK) 0.0 $42k 18k 2.40
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $34k 24k 1.41
Adma Biologics (ADMA) 0.0 $20k 10k 1.96
Tellurian (TELL) 0.0 $18k 14k 1.29
Senseonics Hldgs (SENS) 0.0 $12k 14k 0.85
Barrick Gold Corp Call Option (GOLD) 0.0 $0 49k 0.00
Cisco Systems Call Option (CSCO) 0.0 $0 85k 0.00
Newmont Mining Corporation Call Option (NEM) 0.0 $0 5.2k 0.00
Clorox Company Call Option (CLX) 0.0 $0 26k 0.00
Dex Call Option (DXCM) 0.0 $0 1.5k 0.00
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $0 11k 0.00
Palantir Technologies Cl A Call Option (PLTR) 0.0 $0 11k 0.00