Independent Advisor Alliance

Independent Advisor Alliance latest Q4_2020 13F filings reported $1,472,209,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 11.73%. This fund has 540 securities concentrations of 100% weights.

Independent Advisor Alliance largest holding is Apple Inc. with weight of 7.92% and $116,619,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR540$1,472,209,00011.73%
2020-11-042020-09-30Q3_202013F-HR491$1,317,697,00041.00%
2020-08-062020-06-30Q2_202013F-HR479$934,570,00036.00%
2020-05-142020-03-31Q1_202013F-HR416$687,205,000-70.01%
2020-02-072019-12-31Q4_201913F-HR878$2,291,817,000179.90%
2019-11-122019-09-30Q3_201913F-HR448$818,787,00018.49%
2019-08-122019-06-30Q2_201913F-HR424$690,998,000-2.61%
2019-05-072019-03-31Q1_201913F-HR433$709,514,00025.72%
2019-02-122018-12-31Q4_201813F-HR397$564,380,00023.90%
2018-11-132018-09-30Q3_201813F-HR374$455,524,0008.52%
2018-08-082018-06-30Q2_201813F-HR349$419,772,0004.43%
2018-05-152018-03-31Q1_201813F-HR342$401,952,000-9.25%
2018-02-142017-12-31Q4_201713F-HR325$442,907,00021.74%
2017-11-152017-09-30Q3_201713F-HR267$363,801,00015.89%
2017-08-142017-06-30Q2_201713F-HR243$313,914,00034.57%
2017-05-192016-12-31Q4_201613F-HR/A182$233,277,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$116,6190.11%7.92%$132.69-0.04%878,882
AMAZON COM INCAMZNDECR$77,395-0.07%5.26%$3256.95-0.10%23,763
MICROSOFT CORPMSFTINCR$64,5870.16%4.39%$222.420.09%290,381
ALPHABET INC USD 0.001 CLS AGOOGLINCR$23,7850.38%1.62%$1752.630.16%13,571
VISA INCVINCR$22,6840.10%1.54%$218.730.01%103,708
JOHNSON & JOHNSONJNJINCR$21,9140.14%1.49%$157.380.08%139,243
PROCTER AND GAMBLE COPGINCR$21,6050.02%1.47%$139.140.01%155,277
HOME DEPOT INCHDDECR$20,604-0.22%1.40%$265.61-0.19%77,571
ADVANCED MICRO DEVICESAMDDECR$19,416-0.01%1.32%$91.71-0.12%211,711
J P MORGAN CHASE & CO COMJPMINCR$19,3620.46%1.32%$127.070.10%152,372
FACEBOOK INCFBINCR$18,3370.11%1.25%$273.170.06%67,127
MITEK SYS INCMITKINCR$18,0650.34%1.23%$17.78-0.04%1,016,052
DISNEY WALT CODISINCR$17,7970.50%1.21%$181.180.03%98,229
ALPHABET INCGOOGINCR$16,6740.21%1.13%$1751.840.02%9,518
COCA COLA COKOINCR$16,4570.18%1.12%$54.840.06%300,084
NETFLIX INCNFLXINCR$15,9030.11%1.08%$540.720.02%29,411
MCDONALDS CORPMCDINCR$15,4590.02%1.05%$214.580.04%72,043
TESLA MOTORS INCTSLAINCR$15,0730.59%1.02%$705.66-0.04%21,360
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$14,6660.12%1.00%$231.870.02%63,252
MASTERCARD INCORPORATEDMAINCR$14,2520.14%0.97%$356.920.08%39,931
PEPSICO INCPEPINCR$13,9660.13%0.95%$148.300.06%94,176
QUALCOMM INCORPORATEDQCOMINCR$13,7151.63%0.93%$152.341.04%90,031
WALMART INCWMTINCR$13,5160.05%0.92%$144.160.02%93,760
DUKE ENERGY CORP NEWDUKINCR$13,4520.24%0.91%$91.560.20%146,921
SOUTHERN COSOINCR$13,3790.15%0.91%$61.430.02%217,800
NIKE INCNKEINCR$12,3920.20%0.84%$141.470.07%87,596
3M COMMMINCR$11,8160.12%0.80%$174.800.03%67,598
UNITED PARCEL SERVICEUPSINCR$11,1640.08%0.76%$168.400.06%66,293
ABBVIE INCABBVINCR$11,0370.32%0.75%$107.150.08%103,005
CATERPILLAR INCCATBUY$10,9830.00%0.75%$182.030.00%60,337
HONEYWELL INTL INCHONINCR$10,9980.29%0.75%$212.700.00%51,706
MEDTRONIC PLC USD 0.1MDTINCR$9,9580.16%0.68%$117.140.03%85,007
VERIZON COMMUNICATIONS INCVZINCR$9,9640.03%0.68%$58.750.04%169,606
AT&T INCTDECR$9,675-0.30%0.66%$28.76-0.30%336,411
COSTCO WHSL CORP NEWCOSTINCR$9,5450.12%0.65%$376.770.05%25,334
NVIDIA CORPORATIONNVDADECR$9,468-0.39%0.64%$522.23-0.37%18,130
CHUBB LTD CHF 24.15CBINCR$9,3090.35%0.63%$153.910.02%60,482
ARISTA NETWORKS INCANETINCR$8,8550.50%0.60%$290.570.07%30,475
TRAVELERS COMPANIES INCTRVINCR$8,6910.30%0.59%$140.370.01%61,915
SOUTHWEST AIRLINESLUVINCR$8,5610.30%0.58%$46.610.04%183,668
ABBOTT LABSABTINCR$8,3830.06%0.57%$109.490.06%76,565
PAYPAL HLDGS INCPYPLDECR$8,110-0.14%0.55%$234.20-0.28%34,629
UNION PAC CORPUNPINCR$8,0200.07%0.54%$208.230.01%38,516
PFIZER COMPANY INCPFEDECR$7,816-0.30%0.53%$36.81-0.30%212,340
SALESFORCE.COMCRMDECR$7,734-0.10%0.53%$222.540.01%34,754
WASTE MANAGEMENT INCWMINCR$7,6620.04%0.52%$117.93-0.01%64,971
DOCUSIGN INCDOCUINCR$7,5150.06%0.51%$222.290.02%33,807
FREEPORT-MCMORAN INCFCXINCR$7,5073.77%0.51%$26.021.87%288,501
SPDR GOLD TRGLDDECR$7,398-0.40%0.50%$178.36-0.41%41,479
UNITEDHEALTH GROUP INCUNHINCR$7,3710.18%0.50%$350.680.05%21,019
ACCENTURE PLCACNINCR$7,1240.17%0.48%$261.190.01%27,275
HERSHEY COMPANY, THEHSYINCR$7,1200.08%0.48%$152.340.02%46,739
LOWES COS INCLOWINCR$7,0030.01%0.48%$160.520.04%43,626
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$6,8740.04%0.47%$203.88-0.01%33,716
ACTIVISION BLIZZARD INCATVIINCR$6,8170.14%0.46%$92.84-0.01%73,424
BARCLAYS BANK PLCVXXINCR$6,8172.32%0.46%$16.794.13%406,000
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6,7850.13%0.46%$375.380.00%18,075
AUTODESK INCADSKINCR$6,62812.15%0.45%$305.358.94%21,706
JETBLUE AWYS CORPJBLUINCR$6,6880.29%0.45%$14.540.00%459,995
TRUIST FINL CORPTFCINCR$6,5632.89%0.45%$47.932.09%136,932
L3HARRIS TECHNOLOGIES INCLHXINCR$6,4110.09%0.44%$189.01-0.02%33,918
ZOOM VIDEO COMMUNICATIONS INZMDECR$6,495-0.36%0.44%$337.31-0.11%19,255
BOEING COBAINCR$6,3360.91%0.43%$214.070.47%29,598
BK OF AMERICA CORPBACINCR$6,1530.36%0.42%$30.310.08%203,003
BROADRIDGE FINL SOLUTIONS INBRINCR$6,2320.16%0.42%$153.210.00%40,676
ERICSSONERICINCR$6,0340.07%0.41%$11.95-0.02%504,975
IDEX CORPIEXINCR$5,9280.09%0.40%$199.190.00%29,761
EXPEDITORS INTL WASH INCEXPDINCR$5,7290.05%0.39%$95.110.00%60,238
ADOBE SYSTEMS INCORPORATEDADBEINCR$5,5650.06%0.38%$500.130.04%11,127
CINTAS CORPCTASINCR$5,5450.09%0.38%$353.480.03%15,687
DOMINION ENERGY INCDDECR$5,275-0.05%0.36%$75.210.00%70,138
FEDEX CORPFDXINCR$5,2393.04%0.36%$259.602.92%20,181
CHEVRON CORP NEWCVXINCR$5,1530.28%0.35%$84.440.10%61,024
CLOROX CO DELCLXDECR$5,204-0.48%0.35%$201.93-0.46%25,771
LILLY ELI & COLLYINCR$4,9910.14%0.34%$168.850.00%29,559
TARGET CORPTGTINCR$4,8630.22%0.33%$176.550.08%27,545
ALIBABA GROUP HOLDINGBABADECR$4,782-0.08%0.32%$232.710.17%20,549
ALIGN TECHNOLOGY INCALGNBUY$4,6810.00%0.32%$534.420.00%8,759
STARBUCKS CORPSBUXINCR$4,7240.45%0.32%$106.980.16%44,158
L BRANDS INCLBINCR$4,5110.07%0.31%$37.19-0.08%121,289
NEXTERA ENERGY INC COMNEEINCR$4,5370.27%0.31%$77.153.56%58,806
ENBRIDGE INC NPVENBINCR$4,4510.16%0.30%$31.990.06%139,144
EXXON MOBIL CORPXOMINCR$4,3460.18%0.30%$41.22-0.01%105,438
GAP INCGPSBUY$4,3560.00%0.30%$20.190.00%215,757
QUANTA SVCS INCPWRBUY$4,3520.00%0.30%$72.020.00%60,429
CHURCH & DWIGHT INCCHDDECR$4,319-0.53%0.29%$87.23-0.50%49,510
INTEL CORPINTCDECR$4,243-0.18%0.29%$49.82-0.15%85,175
LOCKHEED MARTIN CORPLMTDECR$4,175-0.54%0.28%$355.02-0.50%11,760
PARKER-HANNIFIN CORPPHINCR$4,0130.34%0.27%$272.420.00%14,731
CISCO SYSTEMSCSCOINCR$3,8190.25%0.26%$44.750.10%85,348
COMCAST CORP NEWCMCSAINCR$3,7690.27%0.26%$52.400.12%71,933
CSX CORPCSXINCR$3,6480.24%0.25%$90.740.06%40,203
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,7340.19%0.25%$125.870.15%29,666
STORE CAP CORPSTORINCR$3,7180.36%0.25%$33.980.10%109,429
CVS HEALTH CORPORATIONCVSINCR$3,5200.31%0.24%$68.290.12%51,542
COLGATE PALMOLIVE COCLINCR$3,3770.15%0.23%$85.500.04%39,497
CONOCOPHILLIPS COM CL-BCOPINCR$3,3440.27%0.23%$39.990.04%83,627
INVESCO QQQ TRQQQBUY$3,3320.00%0.23%$313.690.00%10,622
LINDE PLC EUR 0.001LININCR$3,3930.19%0.23%$263.470.07%12,878
AMGENAMGNDECR$3,198-0.07%0.22%$229.890.02%13,911
BLACKSTONE GROUP INCBXINCR$3,1970.25%0.22%$64.810.01%49,331
EMERSON ELEC COEMRINCR$3,3030.23%0.22%$80.380.00%41,093
MERCK & CO INC NEWMRKDECR$3,305-0.04%0.22%$81.80-0.03%40,403
SHOPIFY INCSHOPINCR$3,2200.04%0.22%$1131.81-0.06%2,845
DOVER CORPDOVINCR$3,0600.16%0.21%$126.270.00%24,234
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3,0990.25%0.21%$734.880.19%4,217
AGNC INVT CORPAGNCINCR$2,9530.49%0.20%$15.600.33%189,306
PHILIP MORRIS INTL INCPMINCR$2,8980.17%0.20%$82.800.06%35,001
BLINK CHARGING COBLNKBUY$2,8000.00%0.19%$42.750.00%65,500
MONDELEZ INTERNATIONAL INCMDLZINCR$2,7910.03%0.19%$58.480.01%47,726
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$2,7640.13%0.19%$5.57-0.02%496,316
OVERSTOCK COM INC DELOSTKBUY$2,8010.00%0.19%$47.960.00%58,400
THERMO FISHER SCIENTIFIC INCTMOINCR$2,7790.07%0.19%$465.650.02%5,968
BED BATH & BEYOND INCBBBYBUY$2,5820.00%0.18%$17.760.00%145,400
BROADCOM LTD NPVAVGOINCR$2,7110.22%0.18%$437.820.01%6,192
DELTA AIR LINES INC DELDALINCR$2,6150.57%0.18%$40.220.19%65,025
INTUITINTUINCR$2,5850.26%0.18%$379.870.08%6,805
SIMON PPTY GROUP INC NEWSPGINCR$2,6240.60%0.18%$85.280.21%30,770
GENUINE PARTS COGPCINCR$2,5170.04%0.17%$100.43-0.01%25,061
SKYWORKS SOLUTIONS INCSWKSINCR$2,4630.06%0.17%$152.880.01%16,111
BRISTOL MYERS SQUIBB COBMYINCR$2,3840.07%0.16%$62.020.04%38,441
MCCORMICK & CO., INC.MKCDECR$2,297-0.01%0.16%$95.611.02%24,025
OLIN CORPOLNINCR$2,42010.42%0.16%$24.564.75%98,547
AMERICAN EXPRESS COMPANYAXPINCR$2,1850.30%0.15%$120.890.07%18,074
DEERE & CODEINCR$2,1840.24%0.15%$269.100.02%8,116
MODERNA INCMRNAINCR$2,2757.49%0.15%$104.474.51%21,777
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,2160.30%0.15%$71.530.04%30,982
ROKU INCROKUINCR$2,2630.72%0.15%$332.06-0.02%6,815
SQUARE INCSQINCR$2,2550.49%0.15%$217.690.08%10,359
THE TRADE DESK INCTTDINCR$2,1600.45%0.15%$800.89-0.06%2,697
ALTRIA GROUP INCMOINCR$2,0230.12%0.14%$41.000.06%49,336
DOLLAR GEN CORP NEWDGDECR$2,110-0.01%0.14%$210.26-0.02%10,035
INTUITIVE SURGICAL INCISRGINCR$2,0450.15%0.14%$818.000.00%2,500
TELADOC HEALTH INCTDOCDECR$2,010-0.69%0.14%$199.92-0.66%10,054
FS KKR CAP CORPFSKBUY$1,8710.00%0.13%$16.560.00%112,993
GENERAL ELECTRIC COMPANYGEINCR$1,9831.07%0.13%$10.800.19%183,624
MFA FINL INCMFAINCR$1,9360.84%0.13%$3.890.26%497,566
NORFOLK SOUTHN CORPNSCINCR$1,9080.14%0.13%$237.640.02%8,029
NVR INCNVRINCR$1,8890.07%0.13%$4079.910.07%463
ORAGENICS INCOGENBUY$1,8860.00%0.13%$0.450.00%4,200,000
SYSCO CORPORATIONSYYINCR$1,9690.21%0.13%$74.280.02%26,509
WELLS FARGO CO NEWWFCINCR$1,9350.18%0.13%$30.17-0.08%64,131
APPIAN CORPAPPNINCR$1,7981.83%0.12%$162.110.13%11,091
FS KKR CAP CORP IIFSKRDECR$1,7540.00%0.12%$16.40-0.10%106,953
NOVO-NORDISK A SNVOINCR$1,7050.06%0.12%$69.850.06%24,408
SOLAREDGE TECHNOLOGIES INCSEDGINCR$1,8220.43%0.12%$319.030.07%5,711
TEXAS INSTRUMENTS INCTXNINCR$1,8190.19%0.12%$164.140.04%11,082
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,6140.20%0.11%$37.71-0.03%42,796
CITIGROUP INC COM NEWCINCR$1,5690.14%0.11%$61.66-0.20%25,448
EATON CORP PLCETNINCR$1,6050.20%0.11%$120.150.01%13,358
HORMEL FOODS CORPHRLDECR$1,644-0.74%0.11%$46.61-0.73%35,269
ISHARES TRIEGAINCR$1,5900.15%0.11%$69.09-0.02%23,014
KIMBERLY-CLARK CORPKMBBUY$1,5460.00%0.11%$134.800.00%11,469
NEW RESIDENTIAL INVT CORPNRZINCR$1,5700.03%0.11%$9.94-0.18%157,968
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,5740.65%0.11%$109.050.22%14,434
UNITED RENTALS INCURIINCR$1,6040.64%0.11%$231.960.24%6,915
BIONTECH SEBNTXBUY$1,4830.00%0.10%$81.510.00%18,194
CBRE GROUP INCCBREINCR$1,4240.42%0.10%$62.700.07%22,710
FIRST CMNTY CORP S CFCCOINCR$1,5090.53%0.10%$16.990.22%88,839
FORD MTR CO DELFINCR$1,4531.18%0.10%$8.790.65%165,345
MICRON TECHNOLOGY INCMUINCR$1,5060.42%0.10%$75.17-0.11%20,034
PINTEREST INCPINSINCR$1,5291.03%0.10%$65.900.28%23,201
BOOKING HOLDINGS INCBKNGINCR$1,3070.33%0.09%$2226.580.02%587
CHIMERA INVT CORPCIMINCR$1,3830.18%0.09%$10.25-0.05%134,914
CINCINNATI FINL CORPCINFINCR$1,3330.04%0.09%$87.39-0.07%15,254
CUMMINS INCCMIINCR$1,3210.06%0.09%$227.09-0.01%5,817
ENTERPRISE PRODS PARTNERS LEPDINCR$1,3150.19%0.09%$19.60-0.04%67,106
FIRST TR EXCHANGE TRADED FDFXDINCR$1,2710.28%0.09%$50.890.08%24,977
GOLDMAN SACHS GROUPGSINCR$1,3700.64%0.09%$263.720.25%5,195
INSULET CORPPODDINCR$1,3610.09%0.09%$255.590.01%5,325
NORDSON CORPNDSNINCR$1,3270.04%0.09%$200.91-0.01%6,605
ORACLE SYSTEMSORCLDECR$1,348-0.50%0.09%$64.69-0.54%20,837
PPL CORPPPLINCR$1,3350.02%0.09%$28.20-0.02%47,336
S&P GLOBAL INCSPGIDECR$1,338-0.78%0.09%$328.75-0.76%4,070
SERVICENOW INCNOWINCR$1,3010.23%0.09%$550.340.08%2,364
STRYKER CORPORATIONSYKINCR$1,3680.27%0.09%$244.990.08%5,584
TWITTER INCTWTRINCR$1,2940.21%0.09%$54.16-0.04%23,891
UBER TECHNOLOGIES INCUBERINCR$1,2870.50%0.09%$51.000.07%25,237
WELLTOWER INCWELLINCR$1,3580.21%0.09%$64.620.03%21,016
AMER STATES WTR COAWRINCR$1,1370.06%0.08%$79.510.00%14,300
AXIS CAP HLDGS LTDAXSINCR$1,2040.17%0.08%$50.370.02%23,902
BARRICK GOLD CORPGOLDDECR$1,105-0.12%0.08%$22.770.09%48,522
BLACKROCK INC USD 0.01BLKINCR$1,1870.44%0.08%$721.580.12%1,645
CALIFORNIA WTR SVC GROUPCWTINCR$1,1350.20%0.08%$54.04-0.03%21,004
CROWDSTRIKE HLDGS INCCRWDINCR$1,1500.71%0.08%$211.830.11%5,429
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$1,1350.22%0.08%$107.800.09%10,529
FIRST TR EXCHANGE-TRADED FDFDNBUY$1,2160.00%0.08%$212.220.00%5,730
FIRST TR NASDAQ 100 TECH INDQTECINCR$1,2230.28%0.08%$138.070.08%8,858
GENERAL DYNAMICS CORPGDINCR$1,1260.14%0.08%$148.800.06%7,567
KKR & CO INCKKRINCR$1,1160.18%0.08%$40.490.00%27,565
LANCASTER COLONY CORPLANCINCR$1,2370.02%0.08%$183.670.00%6,735
METLIFE INCMETINCR$1,1380.37%0.08%$46.970.09%24,229
MORGAN STANLEYMSINCR$1,2260.65%0.08%$68.510.16%17,894
OKTA INCOKTAINCR$1,2140.19%0.08%$254.290.00%4,774
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1,1990.05%0.08%$67.53-0.03%17,756
PELOTON INTERACTIVE INCPTONINCR$1,2080.62%0.08%$151.700.06%7,963
PNC FINL SVCS GROUP INCPNCINCR$1,1910.03%0.08%$148.97-0.24%7,995
SJW GROUPSJWINCR$1,1250.13%0.08%$69.33-0.01%16,226
YUM BRANDS INCYUMINCR$1,1380.40%0.08%$108.520.18%10,487
ABM INDS INCABMINCR$9780.02%0.07%$37.85-0.01%25,836
ALLIANT CORPORATIONLNTDECR$1,026-0.26%0.07%$51.54-0.26%19,908
ANTHEM INC USD 0.01ANTMINCR$1,0180.85%0.07%$321.140.55%3,170
AUTOMATIC DATA PROCESSINGADPINCR$1,1040.33%0.07%$176.220.05%6,265
BERKLEY W R CORPWRBINCR$1,1010.14%0.07%$66.400.05%16,581
COMMERCE BANCSHARES INCCBSHINCR$1,0600.20%0.07%$65.690.03%16,136
DOLLAR TREE INCDLTRINCR$1,0590.83%0.07%$108.010.55%9,805
DOW HOLDINGS INC USD 0.01DOWINCR$1,0020.28%0.07%$55.500.09%18,054
ETSY INCETSYINCR$9730.76%0.07%$177.910.20%5,469
FIDELITY NATL INFORMATION SVFISINCR$1,0980.02%0.07%$141.460.06%7,762
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTBUY$9970.00%0.07%$168.070.00%5,932
GENERAL MLS INCGISDECR$1,021-0.22%0.07%$58.82-0.18%17,357
ISHARES TRSOXXINCR$1,0620.24%0.07%$379.290.00%2,800
STANLEY BLACK & DECKER INCSWKINCR$1,0670.08%0.07%$178.52-0.02%5,977
STEPAN COINCR$1,0950.09%0.07%$119.270.00%9,181
US BANCORP DEL COMPANYUSBINCR$1,0981.04%0.07%$46.600.57%23,560
VERISK ANALYTICS INCVRSKINCR$1,0880.24%0.07%$207.550.11%5,242
WHIRLPOOL CORPWHRINCR$1,0170.46%0.07%$180.510.48%5,634
WORKHORSE GROUP INCWKHSDECR$992-0.58%0.07%$19.79-0.46%50,129
AIR PRODUCTS & CHEMICALS INCAPDDECR$934-0.83%0.06%$273.10-0.82%3,420
AMERIPRISE FINL INCAMPINCR$8451.48%0.06%$194.210.97%4,351
DIGITAL RLTY TR INCDLRDECR$848-0.08%0.06%$139.54-0.03%6,077
DORCHESTER MINERALS LPDMLPINCR$9170.01%0.06%$10.91-0.04%84,035
DUPONT DE NEMOURS INC USD 0.01DDINCR$8940.45%0.06%$71.120.13%12,571
EOG RES INCEOGINCR$8850.38%0.06%$49.85-0.01%17,752
Fidelity Quality Factor ETFFQALINCR$9150.10%0.06%$43.02-0.02%21,269
FIVERR INTL LTDFVRRINCR$8171.07%0.06%$195.170.47%4,186
IDEXX LABS INCIDXXINCR$9390.33%0.06%$500.000.04%1,878
ISHARES SILVER TRSLVINCR$8830.17%0.06%$24.560.03%35,947
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$904-0.18%0.06%$229.79-0.31%3,934
JD COM INC ADRJDINCR$9520.19%0.06%$87.860.05%10,835
LAM RESEARCH CORPLRCXINCR$8560.65%0.06%$471.890.16%1,814
MARRIOTT INTL INC NEWMARINCR$8760.61%0.06%$131.930.13%6,640
MGM RESORTS INTERNATIONALMGMINCR$8460.62%0.06%$31.520.12%26,842
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$827-0.36%0.06%$304.83-0.33%2,713
NOVOCURE LTDNVCRINCR$8870.63%0.06%$173.040.05%5,126
OREILLY AUTOMOTIVE INCORLYINCR$8490.07%0.06%$452.560.09%1,876
PAYCHEXPAYXINCR$8240.22%0.06%$93.180.05%8,843
PROLOGIS INC.PLDDECR$840-0.01%0.06%$99.680.00%8,427
PRUDENTIAL FINANCIALPRUDECR$909-0.14%0.06%$78.05-0.30%11,647
QUIDEL CORPQDELDECR$952-0.19%0.06%$179.760.01%5,296
ROYAL CARIBBEAN GROUPRCLINCR$9330.54%0.06%$74.730.34%12,485
S & P DEPOSITORY RECEIPTSSPYINCR$8840.67%0.06%$373.940.48%2,364
SYNOPSYS INCSNPSINCR$9140.22%0.06%$259.140.01%3,527
TEXAS PAC LD TRTPLINCR$8430.47%0.06%$727.35-0.09%1,159
VANGUARD BD INDEX FDSBNDINCR$8590.02%0.06%$88.220.02%9,737
VIACOMCBS INCVIACINCR$9330.48%0.06%$37.240.11%25,053
WEC ENERGY GROUP INCWECINCR$9180.09%0.06%$92.060.14%9,972
WP CAREY INCWPCINCR$9350.44%0.06%$70.580.33%13,247
XPO LOGISTICS INCXPOINCR$8960.74%0.06%$119.130.24%7,521
ANALOG DEVICES INCADIINCR$7770.46%0.05%$147.770.15%5,258
ASML HOLDING N VASMLINCR$7320.83%0.05%$487.670.39%1,501
BECTON DICKINSON & COBDXINCR$7020.27%0.05%$250.360.18%2,804
BEYOND MEAT INCBYNDDECR$759-0.11%0.05%$124.940.18%6,075
BILIBILI INCBILIINCR$7881.11%0.05%$85.700.02%9,195
BP AMOCO P L CBPINCR$7830.04%0.05%$20.52-0.11%38,152
BROWN & BROWN INCBRODECR$771-0.86%0.05%$47.38-0.87%16,271
C H ROBINSON WORLDWIDE INCCHRWDECR$678-0.87%0.05%$93.81-0.86%7,227
CARNIVAL CORPCCLINCR$7410.48%0.05%$21.670.06%34,197
CIGNA CORP NEWCIINCR$7520.88%0.05%$208.310.53%3,610
CITRIX SYS INCCTXSDECR$768-0.86%0.05%$130.15-0.85%5,901
DRAFTKINGS INCDKNGINCR$6730.13%0.05%$46.590.43%14,446
ENERGY TRANSFER LPETINCR$7990.05%0.05%$6.18-0.08%129,315
ENPHASE ENERGY INCENPHINCR$7351.91%0.05%$175.420.37%4,190
EXELON CORPEXCINCR$7610.16%0.05%$42.23-0.02%18,021
FASTENAL COFASTINCR$7640.00%0.05%$48.85-0.08%15,639
FASTLY INCFSLYINCR$6750.04%0.05%$87.420.11%7,721
FEDERAL RLTY INVT TRFRTINCR$6750.08%0.05%$85.07-0.07%7,935
FIRST CTZNS BANCSHARES INC NFCNCABUY$6950.00%0.05%$574.380.00%1,210
GENERAL MOTORS COGMINCR$7280.41%0.05%$41.650.00%17,480
GLOBAL NET LEASE INCGNLINCR$7050.29%0.05%$17.140.20%41,133
HENRY JACK & ASSOC INCJKHYDECR$734-0.86%0.05%$162.07-0.86%4,529
HILLENBRAND INCHIINCR$7410.40%0.05%$39.770.00%18,630
HUBSPOT INCHUBSINCR$7540.47%0.05%$396.630.08%1,901
INSPERITY INCNSPINCR$7711.19%0.05%$81.410.76%9,471
ISHARES GOLD TRUSTIAUINCR$6790.08%0.05%$18.140.07%37,429
ISHARES TRITBINCR$7250.04%0.05%$55.770.00%13,000
JABIL INCJBLBUY$8000.00%0.05%$42.520.00%18,816
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$7140.26%0.05%$185.790.02%3,843
NORTHWEST NAT HLDG CODECR$705-0.02%0.05%$46.01-0.04%15,323
PALO ALTO NETWORKS INCPANWINCR$8000.49%0.05%$355.560.03%2,250
PAYCOM SOFTWARE INCPAYCINCR$6840.47%0.05%$452.380.01%1,512
REDFIN CORPRDFNINCR$6870.65%0.05%$68.580.20%10,017
RPM INTL INCRPMINCR$7671.43%0.05%$90.821.21%8,445
SAP SESAPDECR$694-0.87%0.05%$130.35-0.84%5,324
SEA LTDSEINCR$7950.33%0.05%$199.150.03%3,992
SVB FINANCIAL GROUPSIVBINCR$7330.59%0.05%$388.04-0.02%1,889
TJX COMPANIES, INC.TJXINCR$7760.06%0.05%$68.26-0.13%11,369
TOOTSIE ROLL INDS INCDECR$786-0.12%0.05%$29.71-0.08%26,455
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$7340.20%0.05%$145.090.00%5,059
TWILIO INCTWLOINCR$6820.42%0.05%$338.460.04%2,015
VENTAS INCVTRINCR$7060.31%0.05%$49.050.12%14,394
VIATRIS INC NPVVTRSBUY$7880.00%0.05%$18.730.00%42,066
AMERICAN TOWER CORP NEWAMTDECR$654-0.09%0.04%$224.36-0.02%2,915
ANNALY CAPITAL MANAGEMENT INNLYINCR$5990.13%0.04%$8.44-0.05%70,935
APPLIED MATLS INCAMATINCR$5810.54%0.04%$86.240.06%6,737
ASTRAZENECA PLCAZNDECR$601-0.70%0.04%$50.03-0.67%12,012
BHP GROUP LTDBHPINCR$6330.29%0.04%$65.370.02%9,683
BLACKLINE INCBLINCR$6060.55%0.04%$133.360.04%4,544
BRIGHTVIEW HLDGS INCBVINCR$5280.16%0.04%$15.11-0.13%34,945
COGNEX CORPCGNXINCR$6450.18%0.04%$80.25-0.04%8,037
COSTAR GROUP INCCSGPINCR$5700.11%0.04%$923.820.02%617
DATADOG INCDDOGINCR$5650.03%0.04%$98.430.07%5,740
DEXCOM INCDXCMINCR$5700.03%0.04%$369.650.15%1,542
EASTMAN CHEM COEMNBUY$5510.00%0.04%$100.360.00%5,490
ELECTRONIC ARTS INCEAINCR$6350.12%0.04%$143.540.02%4,424
EVERSOURCE ENERGYESINCR$6390.16%0.04%$86.520.12%7,386
EXACT SCIENCES CORPEXASINCR$5250.18%0.04%$132.41-0.09%3,965
FATHOM HOLDINGS INCFTHMINCR$6041.84%0.04%$36.030.24%16,765
FIFTH THIRD BANCORPFITBBUY$5320.00%0.04%$27.590.00%19,284
FIRST TR EXCHANGE TRADED FDFXNINCR$6030.48%0.04%$7.930.08%76,047
FRESHPET INCFRPTINCR$6360.29%0.04%$142.000.02%4,479
GLOBAL PMTS INCGPNINCR$5360.22%0.04%$215.430.01%2,488
HUMANA INCHUMDECR$540-0.05%0.04%$410.33-0.04%1,316
INGERSOLL RAND INCIRBUY$5280.00%0.04%$45.520.00%11,599
INTERCONTINENTAL EXCHANGE INICEINCR$6340.16%0.04%$115.230.01%5,502
INVITAE CORPNVTAINCR$6180.04%0.04%$41.800.08%14,785
ISHARES TRIJRINCR$5601.73%0.04%$91.851.19%6,097
KELLOGG COKINCR$6470.06%0.04%$62.190.11%10,403
KEYCORPKEYINCR$5870.73%0.04%$16.410.26%35,774
KINDER MORGAN INC DELKMIINCR$6120.48%0.04%$13.680.33%44,744
KROGER COMPANYKRINCR$5340.07%0.04%$31.770.15%16,807
MASIMO CORPMASIINCR$6230.15%0.04%$268.420.01%2,321
MATCH GROUP INC NEWMTCHINCR$6010.39%0.04%$151.190.01%3,975
MGE ENERGY INCMGEEDECR$618-0.10%0.04%$70.04-0.19%8,824
NICE SYSTEMS LTD-SPONS ADRNICEINCR$6340.27%0.04%$283.540.02%2,236
OMNICOM GROUP INCOMCBUY$5340.00%0.04%$62.380.00%8,560
R1 RCM INCRCMINCR$6250.35%0.04%$24.03-0.04%26,006
REALTY INCOMEOINCR$5390.04%0.04%$62.230.02%8,662
ROYAL BANK OF CANADAINCR$5780.50%0.04%$82.020.28%7,047
SHOCKWAVE MED INCSWAVINCR$6120.39%0.04%$103.730.02%5,900
SOUTHERN MO BANCORP INCSMBCINCR$6310.29%0.04%$30.430.00%20,735
T-MOBILE US INCTMUSINCR$6230.17%0.04%$134.82-0.01%4,621
TOTAL SETOTINCR$5630.21%0.04%$41.92-0.01%13,429
TREX CO INCTREXINCR$6130.24%0.04%$83.730.06%7,321
WALGREENS BOOTS ALLIANCE INCWBAINCR$5870.01%0.04%$39.90-0.09%14,710
ALEXION PHARMACEUTICALS INCALXNBUY$3750.00%0.03%$156.180.00%2,401
AMEDISYS INCAMEDINCR$4260.55%0.03%$293.590.25%1,451
AMERICAN AIRLS GROUP INCAALINCR$5070.75%0.03%$15.750.36%32,181
AMERICAN ELEC PWR CO INCAEPDECR$417-0.07%0.03%$83.28-0.09%5,007
ARCHER DANIELS MIDLAND COADMINCR$4240.14%0.03%$50.450.05%8,405
BOSTON SCIENTIFIC CORPBSXDECR$395-0.09%0.03%$35.96-0.03%10,984
BRITISH AMERN TOB PLCBTIINCR$4540.03%0.03%$37.46-0.01%12,119
CENTRAL GARDEN & PET COCENTDECR$452-0.03%0.03%$38.630.00%11,700
CERNER CORPCERNDECR$393-0.16%0.03%$78.44-0.23%5,010
CHEWY INCCHWYINCR$3890.93%0.03%$89.940.18%4,325
CONAGRA BRANDS INCCAGINCR$4970.02%0.03%$36.250.01%13,710
CROWN CASTLE INTL CORP NEWCCIDECR$506-0.39%0.03%$159.17-0.36%3,179
DOMINOS PIZZA INCDPZNA$5070.00%0.03%$383.220.11%1,323
DTE ENERGY CODTEDECR$444-0.11%0.03%$121.44-0.16%3,656
ECOLAB INCECLINCR$3880.09%0.03%$216.280.01%1,794
ENVISTA HOLDINGS CORPNVSTINCR$3810.21%0.03%$33.72-0.11%11,300
FISERV INCFISVINCR$4980.24%0.03%$113.930.12%4,371
GAN LTDGANBUY$4020.00%0.03%$20.280.00%19,820
GILEAD SCIENCES INCGILDDECR$423-0.19%0.03%$58.28-0.12%7,258
GLAXOSMITHKLINE PLCGSKDECR$380-0.10%0.03%$36.81-0.08%10,324
HOME BANCSHARES INCHOMBINCR$4160.28%0.03%$19.490.00%21,344
INTERNATIONAL PAPER COIPDECR$411-0.11%0.03%$49.72-0.27%8,267
ISHARES INCIEMGINCR$3880.07%0.03%$62.11-0.07%6,247
ISHARES TRTIPBUY$3830.00%0.03%$127.670.00%3,000
ISHARES TRSHVDECR$431-0.23%0.03%$110.57-0.23%3,898
ISHARES TRDGROINCR$4030.20%0.03%$44.780.06%9,000
LABORATORY CORP AMER HLDGSLHINCR$4240.62%0.03%$203.750.50%2,081
LAMAR ADVERTISING CO NEWLAMRINCR$4600.11%0.03%$83.26-0.12%5,525
LAS VEGAS SANDS CORPLVSINCR$3800.28%0.03%$59.650.00%6,371
LIBERTY MEDIA CORP DELLSXMKINCR$4510.36%0.03%$43.490.04%10,371
LINCOLN NATL CORP INDLNCINCR$4820.53%0.03%$50.35-0.05%9,573
Lordstown Motors CorpRIDEBUY$4100.00%0.03%$20.080.00%20,422
LPL FINL HLDGS INCLPLAINCR$4470.20%0.03%$104.32-0.12%4,285
LUMBER LIQUIDATORS HLDGS INCLLINCR$4510.54%0.03%$30.720.11%14,680
LYONDELLBASELL INDUSTRIES NLYBINCR$4920.25%0.03%$91.65-0.04%5,368
M & T BK CORPMTBBUY$3940.00%0.03%$127.260.00%3,096
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$4960.41%0.03%$42.400.14%11,699
MARVELL TECHNOLOGY GROUPMRVLINCR$5031.37%0.03%$47.530.99%10,583
NETEASE INCNTESINCR$4150.07%0.03%$95.874.06%4,329
NEUROCRINE BIOSCIENCES INCNBIXINCR$4020.01%0.03%$95.760.01%4,198
NIO INCNIOBUY$4030.00%0.03%$48.790.00%8,260
NOVARTIS AG SPONSORED ADRNVSINCR$4420.21%0.03%$94.360.11%4,684
NUCOR CORPNUEBUY$4440.00%0.03%$53.220.00%8,343
PEGASYSTEMS INCPEGAINCR$4320.11%0.03%$133.420.01%3,238
PHILLIPS 66PSXINCR$4960.89%0.03%$69.880.40%7,098
PINNACLE FINL PARTNERS INCPNFPBUY$4100.00%0.03%$64.350.00%6,371
PLYMOUTH INDL REIT INCPLYMINCR$3850.32%0.03%$15.010.08%25,650
PRICE T ROWE GROUP INCTROWINCR$3970.20%0.03%$151.240.02%2,625
PRINCIPAL FINANCIAL GROUP INPFGBUY$4030.00%0.03%$49.610.00%8,124
Proshares Trust-Proshares K-1 Free Crude Oil Strategy EtfOILKINCR$3960.45%0.03%$42.960.13%9,218
PROSPECT CAP CORPPSECINCR$4130.12%0.03%$5.420.04%76,266
RIO TINTO PLC SPONSORED ADRRIOINCR$4610.27%0.03%$75.180.02%6,132
ROYAL DUTCH SHELL PLCRDS/BINCR$4330.21%0.03%$33.57-0.13%12,897
ROYAL DUTCH SHELL PLCRDS/AINCR$3950.25%0.03%$35.14-0.11%11,241
SANOFISNYINCR$4930.15%0.03%$48.560.19%10,152
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRNA$4600.00%0.03%$58.260.00%7,895
SELECT SECTOR SPDR TRXLKINCR$4820.20%0.03%$130.130.02%3,704
SLACK TECHNOLOGIES INCWORKINCR$4840.40%0.03%$42.27-0.11%11,449
SNAP INCSNAPINCR$4150.81%0.03%$50.13-0.06%8,279
TE CONNECTIVITY LTDTELINCR$3850.22%0.03%$121.18-0.02%3,177
TEXAS ROADHOUSE INCTXRHINCR$4260.26%0.03%$78.11-0.02%5,454
TRACTOR SUPPLY COTSCOINCR$5110.08%0.03%$140.540.10%3,636
UNILEVER ADRULINCR$4650.20%0.03%$60.360.22%7,704
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4830.11%0.03%$141.150.00%3,422
VODAFONE GROUP PLC NEWVODINCR$4940.13%0.03%$16.47-0.08%29,989
WILLIAMS COS INCWMBINCR$3810.08%0.03%$20.060.06%18,990
WOODWARD INCWWDINCR$3740.54%0.03%$121.670.01%3,074
ZIMMER BIOMET HOLDINGS INCZBHINCR$4950.31%0.03%$154.210.16%3,210
ZYNGA INCZNGAINCR$5110.08%0.03%$9.860.00%51,815
AFLAC INCORPORATEDAFLBUY$2970.00%0.02%$44.510.00%6,673
ALBEMARLE CORPALBINCR$3470.58%0.02%$147.41-0.04%2,354
ALLSTATE CORPALLINCR$3400.19%0.02%$109.890.02%3,094
AMERICAN WTR WKS CO INC NEWAWKINCR$3180.05%0.02%$153.62-0.01%2,070
APPFOLIO INCAPPFBUY$2400.00%0.02%$180.180.00%1,332
ARK ETF TRARKKBUY$2600.00%0.02%$124.460.00%2,089
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.02%$348000.000.00%1
BIOGEN INCBIIBINCR$3240.20%0.02%$244.710.40%1,324
BROOKFIELD ASSET MGMT INCBAMBUY$2700.00%0.02%$41.290.00%6,539
CANOPY GROWTH CORPCGCBUY$2570.00%0.02%$24.640.00%10,429
CAPITAL ONE FINL CORPCOFINCR$3610.39%0.02%$98.820.01%3,653
CELANESE CORP DELCEINCR$2770.21%0.02%$129.920.00%2,132
CENTERPOINT ENERGY INCCNPDECR$287-0.01%0.02%$21.66-0.12%13,248
CHEGG INCCHGGBUY$2340.00%0.02%$90.140.00%2,596
COCA COLA CONS INCCOKEINCR$2330.01%0.02%$266.29-0.08%875
COMPASS DIVERSIFIEDCODIDECR$292-0.13%0.02%$19.42-0.15%15,034
COMPASS MINERALS INTL INCCMPDECR$272-0.07%0.02%$61.61-0.10%4,415
CONSOLIDATED EDISON INCEDDECR$270-0.18%0.02%$72.31-0.12%3,734
CORTEVA INCCTVAINCR$3430.41%0.02%$38.730.05%8,856
DANA INCDANBUY$3100.00%0.02%$19.540.00%15,866
DELL TECHNOLOGIES INCDELLDECR$367-0.32%0.02%$73.25-0.37%5,010
DIAGEO PLC SPON ADR NEWDEOBUY$2510.00%0.02%$158.760.00%1,581
DISCOVER FINL SVCSDFSINCR$3640.66%0.02%$90.570.06%4,019
ENTERGY CORP NEWETRINCR$3460.02%0.02%$99.710.00%3,470
ENVIVA PARTNERS LPEVADECR$261-0.05%0.02%$45.35-0.16%5,755
EPR PPTYSINCR$2500.21%0.02%$32.550.03%7,680
EQT CORPEQTBUY$2640.00%0.02%$12.710.00%20,778
EQUINIX INCEQIXINCR$2490.15%0.02%$715.520.22%348
EVERGY INCEVRGDECR$231-0.02%0.02%$55.56-0.10%4,158
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUBUY$3020.00%0.02%$47.080.00%6,414
FIRSTENERGY CORPFEDECR$303-0.10%0.02%$30.65-0.15%9,885
FLOWERS FOODS INCFLOBUY$2380.00%0.02%$22.630.00%10,517
FORTINET INCFTNTINCR$2770.12%0.02%$148.45-0.11%1,866
FORTUNE BRANDS HOME & SEC INFBHSINCR$2610.07%0.02%$85.860.08%3,040
HANESBRANDS INCHBIDECR$249-0.25%0.02%$14.60-0.19%17,055
HILTON WORLDWIDE HLDGS INCHLTBUY$2860.00%0.02%$111.200.00%2,572
INVESCO DB OIL FUNDDBOBUY$2540.00%0.02%$8.430.00%30,119
INVESCO DB MULTI-SECTOR COMMDBBBUY$2220.00%0.02%$17.250.00%12,866
IRON MTN INC NEWIRMINCR$3190.40%0.02%$29.450.27%10,833
ISHARES TRIVWINCR$2550.19%0.02%$63.880.05%3,992
ISHARES TRIWDINCR$2420.15%0.02%$136.490.00%1,773
ISHARES TRIJKINCR$2570.17%0.02%$72.350.00%3,552
ISHARES US BASIC MATERIALS ETFIYMINCR$2840.13%0.02%$113.600.00%2,500
ISHARES TRPFFBUY$3270.00%0.02%$38.470.00%8,500
ISHARES MORTGAGE REAL ESTATE ETFREMBUY$2550.00%0.02%$31.890.00%7,995
KLA CORPKLACINCR$2710.32%0.02%$259.33-0.01%1,045
MARATHON PETE CORPMPCBUY$2260.00%0.02%$41.320.00%5,469
MASCO CORPMASDECR$2610.00%0.02%$54.940.00%4,751
MAXIM INTEGRATED PRODS INCMXIMBUY$2270.00%0.02%$88.740.00%2,558
MID-AMER APT CMNTYS INCMAAINCR$2400.06%0.02%$126.52-0.03%1,897
MPLX LPMPLXINCR$2320.37%0.02%$21.660.00%10,713
NEWMONT CORPNEMDECR$310-0.57%0.02%$59.86-0.54%5,179
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$2810.00%0.02%$25.400.00%11,061
NOVANTA INCNOVTINCR$3410.33%0.02%$118.360.19%2,881
OCCIDENTAL PETE CORPOXYINCR$2850.73%0.02%$17.310.00%16,464
PALANTIR TECHNOLOGIES INCPLTRBUY$2620.00%0.02%$23.580.00%11,112
PENN NATL GAMING INCPENNBUY$2250.00%0.02%$86.440.00%2,603
PLUG POWER INCPLUGINCR$3541.38%0.02%$33.95-0.06%10,426
PROSHARES TRNOBLINCR$2250.10%0.02%$79.930.01%2,815
QUEST DIAGNOSTICS INCDGXINCR$3610.12%0.02%$119.340.07%3,025
ROPER TECHNOLOGIES INCROPINCR$3400.14%0.02%$431.470.05%788
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$3170.00%0.02%$90.96-0.13%3,485
SEAGATE TECHNOLOGY PLCSTXINCR$2600.11%0.02%$62.07-0.12%4,189
SEAGEN INCSGENBUY$3220.00%0.02%$174.900.00%1,841
SELECT SECTOR SPDR TRXLBINCR$2420.11%0.02%$72.500.00%3,338
SEMPRA ENERGYSREINCR$3160.23%0.02%$127.520.15%2,478
SPECTRUM BRANDS HLDGS INC NESPBINCR$3100.08%0.02%$78.90-0.22%3,929
SPIRIT AIRLS INCSAVEBUY$2410.00%0.02%$24.410.00%9,875
SPIRIT RLTY CAP INC NEWSRCINCR$2580.03%0.02%$40.14-0.14%6,427
STEREOTAXIS INCSTXSINCR$2510.37%0.02%$5.09-0.03%49,285
SUMMIT MATLS INCSUMBUY$2520.00%0.02%$20.060.00%12,560
SUNOCO LP COM UT REP LPSUNINCR$3270.05%0.02%$28.76-0.11%11,370
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$2510.00%0.02%$207.950.00%1,207
TRIPADVISOR INCTRIPBUY$3440.00%0.02%$28.770.00%11,957
U S CONCRETE INCUSCRBUY$2600.00%0.02%$39.950.00%6,508
VANECK VECTORSBIZDINCR$2970.64%0.02%$13.710.38%21,658
VANGUARD INDEX FDSVUGINCR$3070.15%0.02%$253.510.00%1,211
VELODYNE LIDAR INCVLDRBUY$2730.00%0.02%$22.850.00%11,950
VERTEX PHARMACEUTICALS INCVRTXDECR$255-0.17%0.02%$235.89-0.04%1,081
WESTROCK COWRKDECR$253-0.01%0.02%$43.49-0.21%5,817
WEYERHAEUSER CO MTN BEWYINCR$2540.06%0.02%$33.48-0.10%7,586
WHEATON PRECIOUS METALS CORPWPMINCR$2800.01%0.02%$41.790.19%6,700
WINGSTOP INCWINGINCR$2380.11%0.02%$132.440.15%1,797
WIX COM LTDWIXINCR$3340.04%0.02%$249.630.07%1,338
XENIA HOTELS & RESORTS INCXHRINCR$3210.77%0.02%$15.200.03%21,112
ZOETIS INCZTSINCR$2670.11%0.02%$165.740.11%1,611
APHRIA INCAPHABUY$970.00%0.01%$6.900.00%14,049
APPLE HOSPITALITY REIT INCAPLEINCR$1520.35%0.01%$12.940.00%11,750
CALUMET SPECIALTYCLMTINCR$810.08%0.01%$3.13-0.11%25,910
CEDAR FAIR L PFUNBUY$2000.00%0.01%$39.320.00%5,086
CHIPOTLE MEXICAN GRILL INCCMGBUY$2020.00%0.01%$1383.560.00%146
COLONY CAP INC NEWCLNYINCR$821.83%0.01%$4.800.60%17,073
CONSTELLATION BRANDS INCSTZDECR$209-0.79%0.01%$219.54-0.82%952
CRANE COCRBUY$2190.00%0.01%$77.710.00%2,818
CRONOS GROUP INCCRONDECR$172-0.07%0.01%$6.97-0.58%24,685
DARDEN RESTAURANTS INCDRIDECR$211-0.12%0.01%$119.34-0.26%1,768
EQUIFAX INCEFXBUY$2200.00%0.01%$193.320.00%1,138
FIRST TR EXCHANGE-TRADED FDFTCSBUY$2030.00%0.01%$67.530.00%3,006
FIRST TR EXCHNG TRADED FD VIUCONBUY$2120.00%0.01%$26.660.00%7,951
FIRSTHAND TECHNOLOGY VALUE FSVVCDECR$111-0.13%0.01%$4.46-0.19%24,900
FRONTLINE LTDFRODECR$78-0.12%0.01%$6.22-0.09%12,537
HUNTINGTON BANCSHARES INCHBANBUY$1300.00%0.01%$12.620.00%10,305
INNOVATIVE INDL PPTYS INCIIPRBUY$2160.00%0.01%$183.520.00%1,177
KOHL'S CORPKSSBUY$2180.00%0.01%$40.660.00%5,362
KRAFT HEINZ COKHCBUY$2130.00%0.01%$34.630.00%6,150
LLOYDS BANKING GROUP PLCLYGINCR$1360.36%0.01%$1.96-0.10%69,299
MICROSTRATEGY INCMSTRBUY$2100.00%0.01%$388.890.00%540
NEWAGE INCNBEVINCR$1930.35%0.01%$2.63-0.11%73,450
PLAINS ALL AMERN PIPELINE LPAAINCR$1300.33%0.01%$8.27-0.04%15,726
PROTO LABS INCPRLBBUY$2080.00%0.01%$153.510.00%1,355
QUAD / GRAPHICS INCQUADINCR$1400.11%0.01%$3.83-0.12%36,543
REPLIGEN CORPRGENBUY$2090.00%0.01%$191.390.00%1,092
REPUBLIC SVCS INCRSGINCR$2080.01%0.01%$96.07-0.02%2,165
RETAIL PPTYS AMER INCRPAIINCR$2060.58%0.01%$8.580.07%24,012
ROCKET COS INCRKTDECR$201-0.65%0.01%$20.21-0.65%9,944
SCHWAB CHARLES CORP NEWSCHWBUY$2100.00%0.01%$53.040.00%3,959
SERVICE PPTYS TRSVCINCR$2080.63%0.01%$11.510.12%18,077
SIRIUS XM HOLDINGS INCSIRIDECR$114-0.30%0.01%$6.34-0.41%17,973
SNOWFLAKE INCSNOWBUY$2190.00%0.01%$281.130.00%779
SOUTH ST CORPSSBBUY$2150.00%0.01%$72.220.00%2,977
SUBURBAN PROPANE PARTNERS LSPHDECR$205-0.21%0.01%$14.86-0.13%13,799
TENNECO INCTENINCR$1910.53%0.01%$10.610.00%18,000
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$1000.09%0.01%$9.640.01%10,370
UNITED AIRLS HLDGS INCUALDECR$202-0.76%0.01%$43.27-0.81%4,668
XERIS PHARMACEUTICALS INCXERSDECR$167-0.12%0.01%$4.930.06%33,842
ADMA BIOLOGICS INCADMABUY$200.00%0.00%$1.960.00%10,193
ARCOS DORADOS HOLDINGS INCARCOBUY$700.00%0.00%$5.010.00%13,980
BLACKROCK CAP INVT CORPBKCCINCR$590.16%0.00%$2.690.04%21,894
DRIVE SHACK INCDSINCR$421.10%0.00%$2.400.00%17,466
HARROW HEALTH INCHROWBUY$690.00%0.00%$6.900.00%10,000
HEXO CORP HEXOBUY$550.00%0.00%$3.680.00%14,940
LSB INDS INCLXUINCR$700.79%0.00%$3.37-0.14%20,760
MARTIN MIDSTREAM PRTNRS L PMMLPINCR$340.17%0.00%$1.41-0.03%24,061
PORTMAN RIDGE FIN CORPPTMNINCR$470.62%0.00%$1.920.14%24,478
SENSEONICS HLDGS INCSENSBUY$120.00%0.00%$0.850.00%14,079
TELLURIAN INC NEWTELLBUY$180.00%0.00%$1.290.00%14,000
ABIOMED INCABMDSOLD$00.00%-100.00%$0.000.00%0
AMERISOURCEBERGEN CORPABCSOLD$00.00%-100.00%$0.000.00%0
AON PLCAONSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD PROPERTY REIT I-ABPYUSOLD$00.00%-100.00%$0.000.00%0
CANADA GOOSE HLDGS INCGOOSSOLD$00.00%-100.00%$0.000.00%0
CANADIAN SOLAR INCCSIQSOLD$00.00%-100.00%$0.000.00%0
DIVERSIFIED HEALTHCARE TRDHCSOLD$00.00%-100.00%$0.000.00%0
FMC CORPFMCSOLD$00.00%-100.00%$0.000.00%0
FUELCELL ENERGY INCFCELSOLD$00.00%-100.00%$0.000.00%0
GROUPON INCGRPNSOLD$00.00%-100.00%$0.000.00%0
HELIX ENERGY SOLUTIONS GRP IHLXSOLD$00.00%-100.00%$0.000.00%0
HEXO CORPHEXOSOLD$00.00%-100.00%$0.000.00%0
INVESCO DB MULTI-SECTOR COMMDBSSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MEDICAL PPTYS TRUST INCMPWSOLD$00.00%-100.00%$0.000.00%0
PALOMAR HLDGS INCPLMRSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SELECT BANCORP INC NEWSLCTSOLD$00.00%-100.00%$0.000.00%0
STAMPS COM INCSTMPSOLD$00.00%-100.00%$0.000.00%0
US FOODS HLDG CORPUSFDSOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0
ARES CAP CORPSOLD$00.00%-100.00%$0.000.00%0
ARES CAPITAL CORPSOLD$00.00%-100.00%$0.000.00%0
NUSTAR ENERGY LP UNIT COMNSSOLD$00.00%-100.00%$0.000.00%0
FIRST MAJESTIC SILVER CORPAGSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPLGSOLD$00.00%-100.00%$0.000.00%0
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOSOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUST FNCLSOLD$00.00%-100.00%$0.000.00%0