Independent Advisor Alliance

Independent Advisor Alliance as of March 31, 2021

Portfolio Holdings for Independent Advisor Alliance

Independent Advisor Alliance holds 589 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $111M 910k 122.15
Amazon (AMZN) 4.7 $79M 25k 3094.08
Microsoft Corporation (MSFT) 4.2 $72M 304k 235.77
Alphabet Cap Stk Cl A (GOOGL) 1.8 $30M 15k 2062.49
Johnson & Johnson (JNJ) 1.6 $27M 163k 164.35
JPMorgan Chase & Co. (JPM) 1.5 $25M 167k 152.23
Home Depot (HD) 1.5 $25M 82k 305.24
Advanced Micro Devices (AMD) 1.3 $22M 281k 78.50
Facebook Cl A (META) 1.3 $21M 73k 294.53
Procter & Gamble Company (PG) 1.3 $21M 157k 135.43
Visa Com Cl A (V) 1.2 $21M 97k 211.72
Alphabet Cap Stk Cl C (GOOG) 1.2 $19M 9.4k 2068.66
Walt Disney Company (DIS) 1.1 $18M 98k 184.52
McDonald's Corporation (MCD) 1.1 $18M 79k 224.14
Coca-Cola Company (KO) 1.0 $17M 326k 52.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $17M 67k 255.47
Netflix (NFLX) 1.0 $17M 32k 521.67
Caterpillar (CAT) 1.0 $17M 72k 231.87
Wal-Mart Stores (WMT) 1.0 $16M 118k 135.83
Mastercard Incorporated Cl A (MA) 0.9 $16M 44k 356.05
Mitek Sys Com New (MITK) 0.9 $16M 1.1M 14.58
Duke Energy Corp Com New (DUK) 0.9 $15M 151k 96.53
3M Company (MMM) 0.8 $14M 74k 192.68
Honeywell International (HON) 0.8 $14M 65k 217.07
Pepsi (PEP) 0.8 $14M 99k 141.45
Southern Company (SO) 0.8 $14M 223k 62.16
Southwest Airlines (LUV) 0.8 $13M 220k 61.06
Nike CL B (NKE) 0.8 $13M 99k 132.89
Abbvie (ABBV) 0.7 $12M 115k 108.22
United Parcel Service CL B (UPS) 0.7 $12M 72k 169.99
Medtronic SHS (MDT) 0.7 $11M 96k 118.13
JetBlue Airways Corporation (JBLU) 0.7 $11M 544k 20.34
Chubb (CB) 0.6 $11M 69k 157.97
Abbott Laboratories (ABT) 0.6 $11M 89k 119.85
Travelers Companies (TRV) 0.6 $11M 70k 150.40
Arista Networks (ANET) 0.6 $10M 35k 301.89
Freeport-mcmoran CL B (FCX) 0.6 $10M 311k 32.93
Verizon Communications (VZ) 0.6 $10M 176k 58.15
Paypal Holdings (PYPL) 0.6 $10M 42k 242.85
Costco Wholesale Corporation (COST) 0.6 $10M 29k 352.48
At&t (T) 0.6 $10M 334k 30.27
Waste Management (WM) 0.6 $10M 78k 129.02
Union Pacific Corporation (UNP) 0.6 $9.9M 45k 220.42
Tesla Motors (TSLA) 0.6 $9.8M 15k 667.93
Truist Financial Corp equities (TFC) 0.5 $9.2M 157k 58.32
Illinois Tool Works (ITW) 0.5 $8.8M 40k 221.52
Hershey Company (HSY) 0.5 $8.8M 56k 158.16
Accenture Plc Ireland Shs Class A (ACN) 0.5 $8.8M 32k 276.24
salesforce (CRM) 0.5 $8.5M 40k 211.87
UnitedHealth (UNH) 0.5 $8.3M 22k 372.08
Lowe's Companies (LOW) 0.5 $8.3M 44k 190.19
Spdr Gold Tr Gold Shs (GLD) 0.5 $8.2M 52k 159.97
L3harris Technologies (LHX) 0.5 $8.2M 41k 202.67
Bank of America Corporation (BAC) 0.5 $8.2M 212k 38.69
NVIDIA Corporation (NVDA) 0.5 $8.1M 15k 533.92
Activision Blizzard 0.5 $8.1M 87k 93.00
Docusign (DOCU) 0.5 $7.9M 39k 202.45
Expeditors International of Washington (EXPD) 0.5 $7.9M 73k 107.69
Boeing Company (BA) 0.5 $7.9M 31k 254.73
L Brands 0.5 $7.9M 127k 61.86
Oaktree Specialty Lending Corp 0.4 $7.6M 1.2M 6.20
Ishares Tr Core S&p500 Etf (IVV) 0.4 $7.6M 19k 397.84
Pfizer (PFE) 0.4 $7.5M 208k 36.23
IDEX Corporation (IEX) 0.4 $7.5M 36k 209.32
Broadridge Financial Solutions (BR) 0.4 $7.4M 49k 153.10
Zoom Video Communications In Cl A (ZM) 0.4 $7.3M 23k 321.28
SVB Financial (SIVBQ) 0.4 $6.6M 13k 493.67
Ericsson Adr B Sek 10 (ERIC) 0.4 $6.5M 493k 13.19
Eli Lilly & Co. (LLY) 0.4 $6.5M 35k 186.83
Qualcomm (QCOM) 0.4 $6.5M 49k 132.60
Nextera Energy (NEE) 0.4 $6.4M 85k 75.61
Invesco SHS (IVZ) 0.4 $6.3M 251k 25.22
Tapestry (TPR) 0.4 $6.3M 153k 41.21
Chevron Corporation (CVX) 0.4 $6.2M 59k 104.79
Starbucks Corporation (SBUX) 0.4 $6.1M 56k 109.28
Autodesk (ADSK) 0.4 $6.0M 22k 277.15
Exxon Mobil Corporation (XOM) 0.3 $5.8M 103k 55.83
CVS Caremark Corporation (CVS) 0.3 $5.7M 75k 75.23
Church & Dwight (CHD) 0.3 $5.6M 65k 87.36
Lockheed Martin Corporation (LMT) 0.3 $5.6M 15k 369.47
Target Corporation (TGT) 0.3 $5.5M 28k 198.05
Enbridge (ENB) 0.3 $5.5M 150k 36.40
Metropcs Communications (TMUS) 0.3 $5.3M 42k 125.30
Viacomcbs CL B (PARA) 0.3 $5.2M 115k 45.10
Capital City Bank (CCBG) 0.3 $5.2M 199k 25.93
Intel Corporation (INTC) 0.3 $5.0M 78k 64.00
CSX Corporation (CSX) 0.3 $5.0M 52k 96.42
Cintas Corporation (CTAS) 0.3 $4.9M 14k 341.32
Dominion Resources (D) 0.3 $4.7M 61k 75.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $4.6M 20k 226.72
Discovery Com Ser A 0.3 $4.6M 105k 43.46
ConocoPhillips (COP) 0.3 $4.6M 86k 52.97
Parker-Hannifin Corporation (PH) 0.3 $4.5M 14k 315.40
Adobe Systems Incorporated (ADBE) 0.3 $4.5M 9.4k 475.37
Linde SHS 0.3 $4.4M 16k 280.17
Simon Property (SPG) 0.3 $4.3M 38k 113.76
Deere & Company (DE) 0.3 $4.3M 12k 374.15
Ford Motor Company (F) 0.3 $4.3M 353k 12.25
Barclays Bank Ipth Sr B S&p 0.3 $4.3M 379k 11.40
Shopify Cl A (SHOP) 0.2 $4.1M 3.7k 1106.43
International Business Machines (IBM) 0.2 $4.1M 31k 133.25
Cisco Systems (CSCO) 0.2 $4.1M 79k 51.71
Blackstone Group Inc Com Cl A (BX) 0.2 $3.7M 50k 74.52
Emerson Electric (EMR) 0.2 $3.6M 40k 90.21
Store Capital Corp reit 0.2 $3.4M 102k 33.50
Sherwin-Williams Company (SHW) 0.2 $3.4M 4.6k 738.17
Amgen (AMGN) 0.2 $3.3M 13k 248.84
Dover Corporation (DOV) 0.2 $3.3M 24k 137.13
Agnc Invt Corp Com reit (AGNC) 0.2 $3.3M 195k 16.76
Wells Fargo & Company (WFC) 0.2 $3.3M 83k 39.07
Comcast Corp Cl A (CMCSA) 0.2 $3.2M 60k 54.12
Colgate-Palmolive Company (CL) 0.2 $3.2M 41k 78.83
Clorox Company (CLX) 0.2 $3.2M 17k 192.86
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.2M 66k 48.28
General Motors Company (GM) 0.2 $3.2M 55k 57.46
Teck Resources CL B (TECK) 0.2 $3.2M 169k 18.68
Broadcom (AVGO) 0.2 $3.0M 6.5k 463.73
Merck & Co (MRK) 0.2 $3.0M 39k 77.09
Philip Morris International (PM) 0.2 $3.0M 33k 88.75
Norfolk Southern (NSC) 0.2 $2.9M 11k 268.56
Intuit (INTU) 0.2 $2.8M 7.3k 383.10
Genuine Parts Company (GPC) 0.2 $2.8M 24k 115.60
Mondelez Intl Cl A (MDLZ) 0.2 $2.8M 48k 58.53
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $2.8M 104k 26.54
Northrop Grumman Corporation (NOC) 0.2 $2.8M 8.5k 323.61
American Express Company (AXP) 0.2 $2.6M 19k 141.46
General Electric Company 0.2 $2.6M 199k 13.13
Raytheon Technologies Corp (RTX) 0.2 $2.6M 34k 77.26
Goldman Sachs (GS) 0.2 $2.6M 8.0k 327.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.6M 7.8k 330.13
Cronos Group (CRON) 0.2 $2.6M 271k 9.44
Appian Corp Cl A (APPN) 0.2 $2.5M 19k 132.95
Solaredge Technologies (SEDG) 0.2 $2.5M 8.8k 287.40
Moderna (MRNA) 0.1 $2.5M 19k 130.95
Altria (MO) 0.1 $2.4M 47k 51.16
United Rentals (URI) 0.1 $2.4M 7.3k 329.28
Air Products & Chemicals (APD) 0.1 $2.4M 8.5k 281.29
NVR (NVR) 0.1 $2.4M 500.00 4710.00
MFA Mortgage Investments 0.1 $2.3M 576k 4.07
Bristol Myers Squibb (BMY) 0.1 $2.3M 37k 63.13
Fs Kkr Capital Corp (FSK) 0.1 $2.3M 116k 19.83
Fiverr Intl Ord Shs (FVRR) 0.1 $2.3M 11k 217.20
Okta Cl A (OKTA) 0.1 $2.2M 10k 220.44
Key (KEY) 0.1 $2.2M 112k 19.98
Roku Com Cl A (ROKU) 0.1 $2.2M 6.7k 325.71
SYSCO Corporation (SYY) 0.1 $2.2M 27k 78.74
New Residential Invt Corp Com New (RITM) 0.1 $2.1M 187k 11.25
Micron Technology (MU) 0.1 $2.0M 23k 88.20
Lexington Realty Trust (LXP) 0.1 $2.0M 183k 11.11
Fs Kkr Capital Corp. Ii 0.1 $2.0M 104k 19.53
Glaxosmithkline Sponsored Adr 0.1 $2.0M 57k 35.69
Pinterest Cl A (PINS) 0.1 $2.0M 27k 74.02
Citigroup Com New (C) 0.1 $2.0M 28k 72.75
Fulgent Genetics (FLGT) 0.1 $2.0M 21k 96.63
Ishares Silver Tr Ishares (SLV) 0.1 $2.0M 87k 22.70
Texas Instruments Incorporated (TXN) 0.1 $1.9M 10k 189.00
Axis Cap Hldgs SHS (AXS) 0.1 $1.9M 39k 49.56
Brown & Brown (BRO) 0.1 $1.9M 42k 45.71
Cbre Group Cl A (CBRE) 0.1 $1.9M 24k 79.10
C H Robinson Worldwide Com New (CHRW) 0.1 $1.9M 20k 95.41
Teladoc (TDOC) 0.1 $1.8M 10k 181.72
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 2.5k 739.03
Thermo Fisher Scientific (TMO) 0.1 $1.8M 4.0k 456.40
Eaton Corp SHS (ETN) 0.1 $1.8M 13k 138.32
Texas Pacific Land Corp (TPL) 0.1 $1.8M 1.2k 1589.41
Jack Henry & Associates (JKHY) 0.1 $1.8M 12k 151.72
Himax Technologies Sponsored Adr (HIMX) 0.1 $1.8M 132k 13.65
Momo Adr 0.1 $1.8M 122k 14.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 15k 118.29
First Community Corporation (FCCO) 0.1 $1.8M 89k 19.95
Chimera Invt Corp Com New 0.1 $1.8M 139k 12.70
Zynga Cl A 0.1 $1.8M 172k 10.22
Wynn Resorts (WYNN) 0.1 $1.8M 14k 125.36
Uber Technologies (UBER) 0.1 $1.7M 32k 54.50
Hormel Foods Corporation (HRL) 0.1 $1.7M 36k 47.79
The Trade Desk Com Cl A (TTD) 0.1 $1.7M 2.6k 651.75
ON Semiconductor (ON) 0.1 $1.7M 40k 41.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.7M 23k 72.05
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 24k 67.43
S&p Global (SPGI) 0.1 $1.6M 4.5k 352.86
Cummins (CMI) 0.1 $1.5M 5.9k 259.18
Cincinnati Financial Corporation (CINF) 0.1 $1.5M 15k 103.11
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $1.5M 60k 25.15
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.5M 17k 89.18
Oracle Corporation (ORCL) 0.1 $1.5M 21k 70.15
International Paper Company (IP) 0.1 $1.5M 28k 54.07
Welltower Inc Com reit (WELL) 0.1 $1.5M 21k 71.63
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 139.05
Johnson Ctls Intl SHS (JCI) 0.1 $1.5M 25k 59.66
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $1.4M 44k 32.92
MetLife (MET) 0.1 $1.4M 24k 60.80
Amkor Technology (AMKR) 0.1 $1.4M 63k 22.86
FedEx Corporation (FDX) 0.1 $1.4M 5.0k 283.98
Enterprise Products Partners (EPD) 0.1 $1.4M 64k 22.02
General Dynamics Corporation (GD) 0.1 $1.4M 7.7k 181.59
Servicenow (NOW) 0.1 $1.4M 2.8k 500.18
Stryker Corporation (SYK) 0.1 $1.4M 5.7k 243.57
PNC Financial Services (PNC) 0.1 $1.4M 7.9k 175.45
Morgan Stanley Com New (MS) 0.1 $1.4M 18k 77.68
Mosaic (MOS) 0.1 $1.4M 43k 32.02
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $1.4M 25k 55.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.3M 6.2k 218.04
Draftkings Com Cl A 0.1 $1.3M 22k 61.32
Nordson Corporation (NDSN) 0.1 $1.3M 6.7k 198.68
PPL Corporation (PPL) 0.1 $1.3M 46k 28.84
Insulet Corporation (PODD) 0.1 $1.3M 5.1k 260.96
Kkr & Co (KKR) 0.1 $1.3M 27k 48.85
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.3M 9.2k 144.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 4.1k 319.26
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.3M 11k 113.63
ABM Industries (ABM) 0.1 $1.3M 25k 51.02
Crown Castle Intl (CCI) 0.1 $1.3M 7.5k 172.14
Whirlpool Corporation (WHR) 0.1 $1.3M 5.8k 220.43
Automatic Data Processing (ADP) 0.1 $1.3M 6.8k 188.47
W.R. Berkley Corporation (WRB) 0.1 $1.3M 17k 75.34
Ryder System (R) 0.1 $1.3M 17k 75.64
Us Bancorp Del Com New (USB) 0.1 $1.3M 23k 55.30
Wp Carey (WPC) 0.1 $1.3M 18k 70.77
Booking Holdings (BKNG) 0.1 $1.3M 537.00 2329.61
Royal Caribbean Cruises (RCL) 0.1 $1.2M 14k 85.60
Dupont De Nemours (DD) 0.1 $1.2M 16k 77.28
California Water Service (CWT) 0.1 $1.2M 22k 56.32
EOG Resources (EOG) 0.1 $1.2M 17k 72.51
Square Cl A (SQ) 0.1 $1.2M 5.3k 227.03
Dollar General (DG) 0.1 $1.2M 6.0k 202.69
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $1.2M 2.8k 423.94
Commerce Bancshares (CBSH) 0.1 $1.2M 16k 76.62
Lancaster Colony (LANC) 0.1 $1.2M 6.7k 175.29
Stepan Company (SCL) 0.1 $1.2M 9.3k 127.12
Marriott Intl Cl A (MAR) 0.1 $1.2M 7.9k 148.07
Dorchester Minerals Com Unit (DMLP) 0.1 $1.1M 84k 13.66
Stanley Black & Decker (SWK) 0.1 $1.1M 5.7k 199.58
Anthem (ELV) 0.1 $1.1M 3.2k 358.89
Yum! Brands (YUM) 0.1 $1.1M 11k 108.21
American States Water Company (AWR) 0.1 $1.1M 15k 75.62
Dollar Tree (DLTR) 0.1 $1.1M 9.8k 114.47
Dow (DOW) 0.1 $1.1M 18k 63.94
BlackRock (BLK) 0.1 $1.1M 1.5k 754.05
Etsy (ETSY) 0.1 $1.1M 5.5k 201.63
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 8.7k 127.16
General Mills (GIS) 0.1 $1.1M 18k 61.34
Skyworks Solutions (SWKS) 0.1 $1.1M 6.0k 183.43
Lam Research Corporation (LRCX) 0.1 $1.1M 1.8k 595.33
Cloudflare Cl A Com (NET) 0.1 $1.1M 16k 70.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 141k 7.68
Magnachip Semiconductor Corp (MX) 0.1 $1.1M 43k 24.90
MGM Resorts International. (MGM) 0.1 $1.1M 28k 38.00
Prologis (PLD) 0.1 $1.1M 10k 106.01
Molina Healthcare (MOH) 0.1 $1.1M 4.5k 233.77
SJW (SJW) 0.1 $1.0M 17k 63.02
Twitter 0.1 $1.0M 16k 63.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 5.7k 182.57
Verisk Analytics (VRSK) 0.1 $1.0M 5.9k 176.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 4.0k 260.24
Alliant Energy Corporation (LNT) 0.1 $1.0M 19k 54.16
Ameriprise Financial (AMP) 0.1 $1.0M 4.4k 232.56
Applied Materials (AMAT) 0.1 $1.0M 7.6k 133.62
Valmont Industries (VMI) 0.1 $1.0M 4.3k 237.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.0M 1.2k 835.54
Trane Technologies SHS (TT) 0.1 $1.0M 6.1k 165.54
American Airls (AAL) 0.1 $996k 42k 23.89
Prudential Financial (PRU) 0.1 $987k 11k 91.06
IDEXX Laboratories (IDXX) 0.1 $982k 2.0k 489.53
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $980k 22k 45.38
Bilibili Spons Ads Rep Z (BILI) 0.1 $962k 9.0k 107.04
Fifth Third Ban (FITB) 0.1 $955k 26k 37.45
Lordstown Motors Corp Com Cl A 0.1 $942k 80k 11.77
O'reilly Automotive (ORLY) 0.1 $931k 1.8k 507.36
Asml Holding N V N Y Registry Shs (ASML) 0.1 $930k 1.5k 617.53
Northwest Natural Holdin (NWN) 0.1 $919k 17k 53.94
Sea Sponsord Ads (SE) 0.1 $904k 4.0k 223.32
Barrick Gold Corp (GOLD) 0.1 $904k 46k 19.81
Wec Energy Group (WEC) 0.1 $896k 9.6k 93.61
Jd.com Spon Adr Cl A (JD) 0.1 $892k 11k 84.31
BP Sponsored Adr (BP) 0.1 $886k 36k 24.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $884k 10k 84.75
Paychex (PAYX) 0.1 $872k 8.9k 98.07
Hubspot (HUBS) 0.1 $869k 1.9k 454.02
Hillenbrand (HI) 0.1 $864k 18k 47.72
Synopsys (SNPS) 0.1 $864k 3.5k 247.85
Federal Rlty Invt Tr Sh Ben Int New 0.0 $836k 8.2k 101.43
Becton, Dickinson and (BDX) 0.0 $829k 3.4k 243.18
Citrix Systems 0.0 $828k 5.9k 140.32
Peloton Interactive Cl A Com (PTON) 0.0 $827k 7.4k 112.41
TJX Companies (TJX) 0.0 $802k 12k 66.18
Fidelity National Information Services (FIS) 0.0 $792k 5.6k 140.68
Analog Devices (ADI) 0.0 $787k 5.1k 155.13
Global Net Lease Com New (GNL) 0.0 $782k 43k 18.07
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $782k 15k 53.06
Exelon Corporation (EXC) 0.0 $776k 18k 43.76
RPM International (RPM) 0.0 $776k 8.4k 91.89
Xpo Logistics Inc equity (XPO) 0.0 $775k 6.3k 123.36
Marvell Technology Group Ord 0.0 $768k 16k 48.97
Humana (HUM) 0.0 $767k 1.8k 419.35
Shockwave Med 0.0 $765k 5.9k 130.21
4068594 Enphase Energy (ENPH) 0.0 $764k 4.7k 162.21
Airbnb Com Cl A (ABNB) 0.0 $756k 4.0k 187.97
Ventas (VTR) 0.0 $747k 14k 53.33
Beyond Meat (BYND) 0.0 $741k 5.7k 130.07
Digital Realty Trust (DLR) 0.0 $738k 5.2k 140.84
Kinder Morgan (KMI) 0.0 $727k 44k 16.66
Textainer Group Holdings SHS 0.0 $722k 25k 28.65
Kellogg Company (K) 0.0 $715k 11k 63.26
American Tower Reit (AMT) 0.0 $710k 3.0k 239.14
Fathom Holdings (FTHM) 0.0 $709k 19k 36.62
Twilio Cl A (TWLO) 0.0 $706k 2.1k 340.90
Archer Daniels Midland Company (ADM) 0.0 $705k 12k 56.99
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $705k 70k 10.11
Southern Missouri Ban (SMBC) 0.0 $704k 18k 39.43
Freshpet (FRPT) 0.0 $702k 4.4k 158.79
Palantir Technologies Cl A (PLTR) 0.0 $698k 30k 23.29
Annaly Capital Management 0.0 $696k 81k 8.59
Central Garden & Pet (CENT) 0.0 $679k 12k 58.03
Trex Company (TREX) 0.0 $679k 7.4k 91.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $674k 6.2k 108.53
Novocure Ord Shs (NVCR) 0.0 $671k 5.1k 132.14
Cognex Corporation (CGNX) 0.0 $665k 8.0k 82.98
Redfin Corp (RDFN) 0.0 $660k 9.9k 66.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $660k 1.7k 396.16
Sap Se Spon Adr (SAP) 0.0 $652k 5.3k 122.72
Tractor Supply Company (TSCO) 0.0 $650k 3.7k 177.02
Global Payments (GPN) 0.0 $650k 3.2k 201.43
Walgreen Boots Alliance (WBA) 0.0 $636k 12k 54.88
Bhp Group Sponsored Ads (BHP) 0.0 $634k 9.1k 69.40
Huntington Bancshares Incorporated (HBAN) 0.0 $632k 40k 15.73
Cit Group Com New 0.0 $632k 12k 51.51
MGE Energy (MGEE) 0.0 $630k 8.8k 71.40
Penn National Gaming (PENN) 0.0 $629k 6.0k 104.90
Eastman Chemical Company (EMN) 0.0 $617k 5.6k 110.14
Liberty Media Corp Del Com C Siriusxm 0.0 $609k 14k 44.09
Intercontinental Exchange (ICE) 0.0 $609k 5.5k 111.70
Palo Alto Networks (PANW) 0.0 $607k 1.9k 322.19
Electronic Arts (EA) 0.0 $606k 4.5k 135.45
Tripadvisor (TRIP) 0.0 $601k 11k 53.75
Omni (OMC) 0.0 $599k 8.1k 74.16
Ishares Gold Tr Ishares 0.0 $597k 37k 16.26
Brightview Holdings (BV) 0.0 $590k 35k 16.88
Newmont Mining Corporation (NEM) 0.0 $582k 9.7k 60.29
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $579k 114k 5.09
Lincoln National Corporation (LNC) 0.0 $565k 9.1k 62.27
Quidel Corporation 0.0 $565k 4.4k 127.94
Citizens Financial (CFG) 0.0 $563k 13k 44.14
Dex (DXCM) 0.0 $560k 1.6k 359.44
Paycom Software (PAYC) 0.0 $559k 1.5k 369.95
Invitae (NVTAQ) 0.0 $558k 15k 38.21
Home BancShares (HOMB) 0.0 $554k 21k 27.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $554k 5.3k 104.02
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $553k 4.4k 125.68
Rbc Cad (RY) 0.0 $552k 6.0k 92.14
Realty Income (O) 0.0 $550k 8.7k 63.47
Match Group (MTCH) 0.0 $544k 4.0k 137.41
Snap Cl A (SNAP) 0.0 $543k 10k 52.26
H&E Equipment Services (HEES) 0.0 $543k 14k 38.00
EXACT Sciences Corporation (EXAS) 0.0 $541k 4.1k 131.76
New Oriental Ed & Technology Spon Adr 0.0 $538k 39k 13.99
Ingersoll Rand (IR) 0.0 $536k 11k 49.25
Masimo Corporation (MASI) 0.0 $534k 2.3k 229.78
Kroger (KR) 0.0 $533k 15k 35.99
Fiserv (FI) 0.0 $527k 4.4k 119.02
Phillips 66 (PSX) 0.0 $527k 6.5k 81.57
Ecolab (ECL) 0.0 $526k 2.5k 214.26
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $526k 21k 25.05
Total Se Sponsored Ads (TTE) 0.0 $524k 11k 46.57
American Electric Power Company (AEP) 0.0 $523k 6.2k 84.72
Texas Roadhouse (TXRH) 0.0 $523k 5.5k 95.89
Zimmer Holdings (ZBH) 0.0 $519k 3.2k 160.19
Fastly Cl A (FSLY) 0.0 $515k 7.7k 67.29
Eversource Energy (ES) 0.0 $515k 6.0k 86.51
R1 Rcm 0.0 $513k 21k 24.66
ConAgra Foods (CAG) 0.0 $511k 14k 37.57
CoStar (CSGP) 0.0 $509k 619.00 822.29
Royal Dutch Shell Spon Adr B 0.0 $505k 14k 36.84
Nucor Corporation (NUE) 0.0 $505k 6.3k 80.31
Canopy Gro 0.0 $502k 16k 32.04
Principal Financial (PFG) 0.0 $501k 8.4k 59.96
Laboratory Corp Amer Hldgs Com New 0.0 $499k 2.0k 255.11
Rio Tinto Sponsored Adr (RIO) 0.0 $497k 6.4k 77.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $497k 7.5k 66.34
Prospect Capital Corporation (PSEC) 0.0 $496k 65k 7.67
Sanofi Sponsored Adr (SNY) 0.0 $495k 10k 49.42
Nice Sponsored Adr (NICE) 0.0 $488k 2.2k 218.15
M&T Bank Corporation (MTB) 0.0 $488k 3.2k 151.51
Blackline (BL) 0.0 $486k 4.5k 108.29
Datadog Cl A Com (DDOG) 0.0 $482k 5.8k 83.32
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $474k 11k 43.33
LKQ Corporation (LKQ) 0.0 $471k 11k 42.37
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $471k 3.2k 147.00
Iron Mountain (IRM) 0.0 $469k 13k 36.99
British Amern Tob Sponsored Adr (BTI) 0.0 $469k 12k 38.71
T. Rowe Price (TROW) 0.0 $466k 2.7k 171.39
Olin Corp Com Par $1 (OLN) 0.0 $459k 12k 37.96
Lpl Financial Holdings (LPLA) 0.0 $453k 3.2k 142.10
Crane 0.0 $453k 4.8k 93.94
Select Sector Spdr Tr Energy (XLE) 0.0 $452k 9.2k 49.05
Gilead Sciences (GILD) 0.0 $449k 6.9k 64.61
Viatris (VTRS) 0.0 $444k 32k 13.97
Workhorse Group Com New 0.0 $443k 32k 13.78
Occidental Petroleum Corporation (OXY) 0.0 $442k 17k 26.60
Green Brick Partners (GRBK) 0.0 $441k 20k 22.67
Vodafone Group Sponsored Adr (VOD) 0.0 $441k 24k 18.42
Netease Sponsored Ads (NTES) 0.0 $438k 4.2k 103.18
Envista Hldgs Corp (NVST) 0.0 $437k 11k 40.84
Capital One Financial (COF) 0.0 $436k 3.4k 127.26
Plymouth Indl Reit (PLYM) 0.0 $432k 26k 16.84
Ishares Tr Short Treas Bd (SHV) 0.0 $431k 3.9k 110.54
Novanta (NOVT) 0.0 $430k 3.3k 131.94
DTE Energy Company (DTE) 0.0 $423k 3.2k 133.06
Li Auto Sponsored Ads (LI) 0.0 $417k 17k 25.00
PPG Industries (PPG) 0.0 $415k 2.8k 150.42
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $410k 35k 11.86
Neurocrine Biosciences (NBIX) 0.0 $409k 4.2k 97.29
Boston Scientific Corporation (BSX) 0.0 $408k 11k 38.65
Ishares Core Msci Emkt (IEMG) 0.0 $407k 6.3k 64.41
Novartis Sponsored Adr (NVS) 0.0 $404k 4.7k 85.47
Xenia Hotels & Resorts (XHR) 0.0 $402k 21k 19.51
Chewy Cl A (CHWY) 0.0 $400k 4.7k 84.80
Lamar Advertising Cl A (LAMR) 0.0 $398k 4.2k 94.02
Amedisys (AMED) 0.0 $398k 1.5k 264.98
Carrier Global Corporation (CARR) 0.0 $397k 9.4k 42.21
Insperity (NSP) 0.0 $397k 4.7k 83.67
Plug Power Com New (PLUG) 0.0 $396k 11k 35.82
Lululemon Athletica (LULU) 0.0 $395k 1.3k 306.44
Unilever Spon Adr New (UL) 0.0 $393k 7.0k 55.82
Select Sector Spdr Tr Technology (XLK) 0.0 $389k 2.9k 132.81
Nio Spon Ads (NIO) 0.0 $387k 9.9k 39.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
Spirit Airlines (SAVE) 0.0 $383k 10k 36.92
Hldgs (UAL) 0.0 $381k 6.6k 57.56
Quest Diagnostics Incorporated (DGX) 0.0 $381k 3.0k 128.24
Kla Corp Com New (KLAC) 0.0 $380k 1.2k 330.15
Stereotaxis Com New (STXS) 0.0 $380k 57k 6.72
Royal Dutch Shell Spons Adr A 0.0 $377k 9.6k 39.25
EQT Corporation (EQT) 0.0 $374k 20k 18.56
Wix SHS (WIX) 0.0 $374k 1.3k 279.10
Lennar Corp Cl A (LEN) 0.0 $372k 3.7k 101.36
Corteva (CTVA) 0.0 $371k 8.0k 46.59
Woodward Governor Company (WWD) 0.0 $371k 3.1k 120.69
Discover Financial Services (DFS) 0.0 $369k 3.9k 95.10
Lumber Liquidators Holdings (LLFLQ) 0.0 $369k 15k 25.14
Pegasystems (PEGA) 0.0 $368k 3.2k 114.46
United Sts Oil Units (USO) 0.0 $365k 9.0k 40.56
Biogen Idec (BIIB) 0.0 $364k 1.3k 279.57
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $363k 35k 10.52
Oneok (OKE) 0.0 $361k 7.1k 50.60
Gan Ord Shs (GAN) 0.0 $361k 20k 18.20
Cerner Corporation 0.0 $360k 5.0k 71.86
Epr Pptys Com Sh Ben Int (EPR) 0.0 $358k 7.7k 46.61
Alexion Pharmaceuticals 0.0 $358k 2.3k 152.73
Snowflake Cl A (SNOW) 0.0 $356k 1.6k 229.53
Flowers Foods (FLO) 0.0 $356k 15k 23.79
Albemarle Corporation (ALB) 0.0 $355k 2.4k 146.15
Chargepoint Holdings Com Cl A (CHPT) 0.0 $354k 13k 26.71
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $353k 11k 31.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $352k 13k 27.59
Ishares Tr Core Div Grwth (DGRO) 0.0 $350k 7.3k 48.24
Las Vegas Sands (LVS) 0.0 $349k 5.7k 60.72
Compass Diversified Sh Ben Int (CODI) 0.0 $348k 15k 23.13
MercadoLibre (MELI) 0.0 $346k 235.00 1472.34
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $346k 21k 16.18
Allstate Corporation (ALL) 0.0 $344k 3.0k 115.05
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $342k 6.6k 52.15
Entergy Corporation (ETR) 0.0 $340k 3.4k 99.39
Cedar Fair Depositry Unit 0.0 $335k 6.7k 49.73
Ishares Tr Us Aer Def Etf (ITA) 0.0 $335k 3.2k 104.17
Domino's Pizza (DPZ) 0.0 $335k 912.00 367.32
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $331k 5.9k 56.47
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $329k 25k 13.08
Williams Companies (WMB) 0.0 $326k 14k 23.71
Tilray Com Cl 2 (TLRY) 0.0 $323k 14k 22.71
Seagate Technology SHS 0.0 $322k 4.2k 76.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $322k 3.4k 96.09
Westrock (WRK) 0.0 $322k 6.2k 52.12
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $320k 5.1k 62.86
Kohl's Corporation (KSS) 0.0 $320k 5.4k 59.68
Fastenal Company (FAST) 0.0 $317k 6.3k 50.28
Ishares Tr Us Industrials (IYJ) 0.0 $317k 3.0k 105.67
Slack Technologies Com Cl A 0.0 $317k 7.8k 40.63
Pinnacle Financial Partners (PNFP) 0.0 $316k 3.6k 88.79
Celanese Corporation (CE) 0.0 $310k 2.1k 149.76
1life Healthcare 0.0 $310k 7.9k 39.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $309k 1.2k 257.29
American Water Works (AWK) 0.0 $309k 2.1k 149.85
Hanesbrands (HBI) 0.0 $303k 15k 19.67
Consolidated Edison (ED) 0.0 $299k 4.0k 74.73
Fortune Brands (FBIN) 0.0 $296k 3.1k 95.79
Centene Corporation (CNC) 0.0 $296k 4.6k 63.96
Masco Corporation (MAS) 0.0 $295k 4.9k 59.89
Aercap Holdings Nv SHS (AER) 0.0 $293k 5.0k 58.71
Microstrategy Cl A New (MSTR) 0.0 $292k 430.00 679.07
Lemonade (LMND) 0.0 $290k 3.1k 93.25
AFLAC Incorporated (AFL) 0.0 $289k 5.6k 51.17
MPLX Com Unit Rep Ltd (MPLX) 0.0 $289k 11k 25.61
Constellation Brands Cl A (STZ) 0.0 $287k 1.3k 227.60
Ishares Tr Mortge Rel Etf (REM) 0.0 $286k 8.1k 35.29
Marathon Petroleum Corp (MPC) 0.0 $282k 5.3k 53.50
FirstEnergy (FE) 0.0 $281k 8.1k 34.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $279k 6.3k 44.50
Greenlight Capital Re Class A (GLRE) 0.0 $274k 32k 8.69
Mid-America Apartment (MAA) 0.0 $274k 1.9k 144.36
Hilton Worldwide Holdings (HLT) 0.0 $273k 2.3k 120.74
Roper Industries (ROP) 0.0 $272k 674.00 403.56
Te Connectivity Reg Shs (TEL) 0.0 $270k 2.1k 128.88
Corning Incorporated (GLW) 0.0 $269k 6.2k 43.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $269k 1.8k 151.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $266k 7.5k 35.53
BorgWarner (BWA) 0.0 $264k 5.7k 46.36
U.s. Concrete Inc Cmn 0.0 $264k 3.6k 73.31
Enviva Partners Com Unit 0.0 $263k 5.4k 48.35
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $263k 8.6k 30.62
Alaska Air (ALK) 0.0 $263k 3.8k 69.17
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $258k 3.2k 81.78
Wingstop (WING) 0.0 $257k 2.0k 127.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $253k 875.00 289.14
Equinix (EQIX) 0.0 $253k 372.00 680.11
Evergy (EVRG) 0.0 $253k 4.3k 59.52
Diageo Spon Adr New (DEO) 0.0 $252k 1.5k 164.49
Wheaton Precious Metals Corp (WPM) 0.0 $252k 6.6k 38.27
Tempur-Pedic International (TPX) 0.0 $251k 6.9k 36.59
Cigna Corp (CI) 0.0 $249k 1.0k 242.22
Astrazeneca Sponsored Adr (AZN) 0.0 $249k 5.0k 49.64
Axon Enterprise (AXON) 0.0 $248k 1.7k 142.45
Maxim Integrated Products 0.0 $245k 2.7k 91.32
CenterPoint Energy (CNP) 0.0 $245k 11k 22.66
Synovus Finl Corp Com New (SNV) 0.0 $244k 5.3k 45.77
Chegg (CHGG) 0.0 $243k 2.8k 85.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $243k 1.1k 215.04
Danimer Scientific Com Cl A (DNMR) 0.0 $242k 6.4k 37.69
Brighthouse Finl (BHF) 0.0 $228k 5.1k 44.30
Toll Brothers (TOL) 0.0 $222k 3.9k 56.63
Nxp Semiconductors N V (NXPI) 0.0 $222k 1.1k 201.09
Charles Schwab Corporation (SCHW) 0.0 $221k 3.4k 65.25
Velodyne Lidar 0.0 $220k 19k 11.40
Retail Pptys Amer Cl A 0.0 $220k 21k 10.48
Kraft Heinz (KHC) 0.0 $220k 5.5k 40.06
KB Home (KBH) 0.0 $218k 4.7k 46.59
M.D.C. Holdings 0.0 $218k 3.7k 59.50
New Age Beverages Corp 0.0 $218k 76k 2.86
Chipotle Mexican Grill (CMG) 0.0 $217k 153.00 1418.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $217k 2.5k 86.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $216k 4.7k 45.82
Blink Charging (BLNK) 0.0 $215k 5.2k 41.11
Fubotv (FUBO) 0.0 $214k 9.7k 22.12
Ark Etf Tr Innovation Etf (ARKK) 0.0 $214k 1.8k 119.89
Take-Two Interactive Software (TTWO) 0.0 $214k 1.2k 176.57
Repligen Corporation (RGEN) 0.0 $214k 1.1k 194.19
Zillow Group Cl C Cap Stk (Z) 0.0 $214k 1.6k 129.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $214k 3.0k 70.98
Iqiyi Sponsored Ads (IQ) 0.0 $213k 13k 16.62
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $213k 8.0k 26.63
Innovative Industria A (IIPR) 0.0 $213k 1.2k 180.51
Compass Minerals International (CMP) 0.0 $212k 3.4k 62.68
Fmc Corp Com New (FMC) 0.0 $207k 1.9k 110.64
Iqvia Holdings (IQV) 0.0 $206k 1.1k 192.70
Spirit Rlty Cap Com New 0.0 $203k 4.8k 42.56
Equifax (EFX) 0.0 $203k 1.1k 180.93
Darden Restaurants (DRI) 0.0 $201k 1.4k 141.75
Sonoco Products Company (SON) 0.0 $200k 3.2k 63.17
Boston Beer Cl A (SAM) 0.0 $200k 166.00 1204.82
Tenneco Cl A Vtg Com Stk 0.0 $193k 18k 10.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $192k 4.5k 42.86
World Gold Tr Spdr Gld Minis 0.0 $181k 11k 16.98
Vivint Smart Home Com Cl A 0.0 $175k 12k 14.28
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $172k 12k 14.82
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $170k 19k 9.08
Apple Hospitality Reit Com New (APLE) 0.0 $167k 12k 14.54
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $158k 26k 6.10
Bluerock Residential Gwt Rei Com Cl A 0.0 $157k 16k 10.08
Owl Rock Capital Corporation (OBDC) 0.0 $146k 11k 13.73
Colony Cap Cl A Com 0.0 $134k 21k 6.50
Quad / Graphics Com Cl A (QUAD) 0.0 $132k 38k 3.52
Firsthand Tech Value (SVVC) 0.0 $129k 24k 5.34
Sirius Xm Holdings (SIRI) 0.0 $93k 15k 6.10
LSB Industries (LXU) 0.0 $93k 18k 5.11
Xeris Pharmaceuticals 0.0 $91k 20k 4.49
Frontline Shs New 0.0 $85k 12k 7.12
Cbak Energy Technology (CBAT) 0.0 $82k 16k 5.12
Blackrock Kelso Capital 0.0 $73k 22k 3.33
Harrow Health (HROW) 0.0 $68k 10k 6.75
Ayro Ord 0.0 $65k 10k 6.47
Orchid Is Cap 0.0 $60k 10k 6.00
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $59k 24k 2.45
Portman Ridge Finance Ord 0.0 $53k 25k 2.17
Drive Shack (DSHK) 0.0 $47k 15k 3.23
Senseonics Hldgs (SENS) 0.0 $46k 17k 2.66
Blueknight Energy Partners L Com Unit 0.0 $35k 11k 3.21
Atossa Genetics (ATOS) 0.0 $21k 10k 2.10
Sundial Growers 0.0 $19k 17k 1.14
Mcewen Mining 0.0 $16k 16k 1.03
Gabelli Util Tr Right 04/14/2021 0.0 $2.0k 22k 0.09