$1.47 Billion is the total value of Independent Advisor Alliance's 646 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $116,619,000 | +10.6% | 878,882 | -3.7% | 7.91% | -1.1% |
| AMZN | Sell | AMAZON COM INC | $77,395,000 | -6.9% | 23,763 | -10.1% | 5.25% | -16.7% |
| MSFT | Buy | MICROSOFT CORP | $64,587,000 | +15.5% | 290,381 | +9.2% | 4.38% | +3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,785,000 | +38.4% | 13,571 | +15.9% | 1.61% | +23.8% |
| V | Buy | VISA INC | $22,684,000 | +10.4% | 103,708 | +0.7% | 1.54% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,914,000 | +14.3% | 139,243 | +8.1% | 1.49% | +2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,605,000 | +1.6% | 155,277 | +1.5% | 1.47% | -9.2% |
| HD | Sell | HOME DEPOT INC | $20,604,000 | -22.3% | 77,571 | -18.8% | 1.40% | -30.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $19,416,000 | -1.3% | 211,711 | -11.8% | 1.32% | -11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,362,000 | +45.5% | 152,372 | +10.3% | 1.31% | +30.1% |
| FB | Buy | FACEBOOK INCcl a | $18,337,000 | +10.7% | 67,127 | +6.1% | 1.24% | -1.0% |
| MITK | Sell | MITEK SYS INC | $18,065,000 | +33.9% | 1,016,052 | -4.1% | 1.23% | +19.7% |
| DIS | Buy | DISNEY WALT CO | $17,797,000 | +50.1% | 98,229 | +2.7% | 1.21% | +34.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,674,000 | +21.4% | 9,518 | +2.3% | 1.13% | +8.6% |
| KO | Buy | COCA COLA CO | $16,457,000 | +17.6% | 300,084 | +5.9% | 1.12% | +5.2% |
| NFLX | Buy | NETFLIX INC | $15,903,000 | +10.8% | 29,411 | +2.5% | 1.08% | -0.9% |
| MCD | Buy | MCDONALDS CORP | $15,459,000 | +1.6% | 72,043 | +3.9% | 1.05% | -9.2% |
| TSLA | Sell | TESLA INC | $15,073,000 | +59.4% | 21,360 | -3.8% | 1.02% | +42.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,666,000 | +11.5% | 63,252 | +2.4% | 1.00% | -0.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,252,000 | +13.6% | 39,931 | +7.7% | 0.97% | +1.6% |
| PEP | Buy | PEPSICO INC | $13,966,000 | +13.1% | 94,176 | +5.7% | 0.95% | +1.2% |
| QCOM | Buy | QUALCOMM INC | $13,715,000 | +163.0% | 90,031 | +103.6% | 0.93% | +135.1% |
| WMT | Buy | WALMART INC | $13,516,000 | +5.4% | 93,760 | +2.3% | 0.92% | -5.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,452,000 | +23.7% | 146,921 | +19.6% | 0.91% | +10.5% |
| SO | Buy | SOUTHERN CO | $13,379,000 | +15.4% | 217,800 | +1.9% | 0.91% | +3.3% |
| NKE | Buy | NIKE INCcl b | $12,392,000 | +20.3% | 87,596 | +6.9% | 0.84% | +7.5% |
| MMM | Buy | 3M CO | $11,816,000 | +12.2% | 67,598 | +2.9% | 0.80% | +0.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,164,000 | +7.5% | 66,293 | +6.4% | 0.76% | -3.8% |
| ABBV | Buy | ABBVIE INC | $11,037,000 | +31.6% | 103,005 | +7.6% | 0.75% | +17.8% |
| HON | Buy | HONEYWELL INTL INC | $10,998,000 | +29.3% | 51,706 | +0.0% | 0.75% | +15.5% |
| CAT | Buy | CATERPILLAR INC | $10,983,000 | +26.2% | 60,337 | +3.9% | 0.74% | +12.7% |
| MDT | Buy | MEDTRONIC PLC | $9,958,000 | +16.1% | 85,007 | +3.0% | 0.68% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,964,000 | +2.6% | 169,606 | +3.9% | 0.68% | -8.3% |
| T | Sell | AT&T INC | $9,675,000 | -29.9% | 336,411 | -30.5% | 0.66% | -37.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,545,000 | +11.7% | 25,334 | +5.3% | 0.65% | -0.2% |
| NVDA | Sell | NVIDIA CORPORATION | $9,468,000 | -38.8% | 18,130 | -37.0% | 0.64% | -45.3% |
| CB | Buy | CHUBB LIMITED | $9,309,000 | +34.9% | 60,482 | +1.8% | 0.63% | +20.6% |
| ANET | Buy | ARISTA NETWORKS INC | $8,855,000 | +49.6% | 30,475 | +6.5% | 0.60% | +33.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,691,000 | +30.4% | 61,915 | +0.5% | 0.59% | +16.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,561,000 | +29.7% | 183,668 | +4.3% | 0.58% | +16.0% |
| ABT | Buy | ABBOTT LABS | $8,383,000 | +6.2% | 76,565 | +5.6% | 0.57% | -5.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,110,000 | -13.8% | 34,629 | -27.5% | 0.55% | -23.0% |
| UNP | Buy | UNION PAC CORP | $8,020,000 | +7.0% | 38,516 | +1.2% | 0.54% | -4.4% |
| PFE | Sell | PFIZER INC | $7,816,000 | -30.1% | 212,340 | -30.3% | 0.53% | -37.6% |
| CRM | Buy | SALESFORCE COM INC | $7,734,000 | -10.3% | 34,754 | +1.3% | 0.52% | -19.8% |
| WM | Sell | WASTE MGMT INC DEL | $7,662,000 | +3.7% | 64,971 | -0.5% | 0.52% | -7.3% |
| DOCU | Buy | DOCUSIGN INC | $7,515,000 | +5.7% | 33,807 | +2.4% | 0.51% | -5.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,507,000 | +377.2% | 288,501 | +186.8% | 0.51% | +327.7% |
| GLD | Sell | SPDR GOLD TR | $7,398,000 | -40.4% | 41,479 | -40.8% | 0.50% | -46.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,371,000 | +17.7% | 21,019 | +4.6% | 0.50% | +5.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,124,000 | +17.3% | 27,275 | +1.5% | 0.48% | +4.8% |
| HSY | Buy | HERSHEY CO | $7,120,000 | +8.0% | 46,739 | +1.6% | 0.48% | -3.4% |
| LOW | Buy | LOWES COS INC | $7,003,000 | +1.1% | 43,626 | +4.4% | 0.48% | -9.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,874,000 | +4.3% | 33,716 | -1.1% | 0.47% | -6.8% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $6,817,000 | +232.1% | 406,000 | +413.0% | 0.46% | +196.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,817,000 | +13.8% | 73,424 | -0.8% | 0.46% | +1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,785,000 | +13.0% | 18,075 | -0.3% | 0.46% | +0.9% |
| JBLU | Buy | JETBLUE AWYS CORP | $6,688,000 | +28.6% | 459,995 | +0.2% | 0.45% | +14.9% |
| ADSK | Buy | AUTODESK INC | $6,628,000 | +1215.1% | 21,706 | +894.3% | 0.45% | +1084.2% |
| TFC | Buy | TRUIST FINL CORP | $6,563,000 | +289.3% | 136,932 | +209.0% | 0.44% | +247.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $6,495,000 | -35.6% | 19,255 | -10.5% | 0.44% | -42.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,411,000 | +9.0% | 33,918 | -2.0% | 0.44% | -2.5% |
| BA | Buy | BOEING CO | $6,336,000 | +90.7% | 29,598 | +47.2% | 0.43% | +70.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,232,000 | +16.3% | 40,676 | +0.2% | 0.42% | +3.9% |
| BAC | Buy | BK OF AMERICA CORP | $6,153,000 | +36.2% | 203,003 | +8.2% | 0.42% | +21.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $6,034,000 | +7.1% | 504,975 | -2.4% | 0.41% | -4.4% |
| IEX | IDEX CORP | $5,928,000 | +9.2% | 29,761 | 0.0% | 0.40% | -2.4% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,729,000 | +5.2% | 60,238 | +0.1% | 0.39% | -5.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,565,000 | +6.1% | 11,127 | +3.6% | 0.38% | -5.0% |
| CTAS | Buy | CINTAS CORP | $5,545,000 | +9.4% | 15,687 | +3.0% | 0.38% | -2.3% |
| D | Sell | DOMINION ENERGY INC | $5,275,000 | -5.1% | 70,138 | -0.2% | 0.36% | -15.2% |
| FDX | Buy | FEDEX CORP | $5,239,000 | +304.2% | 20,181 | +291.6% | 0.36% | +263.3% |
| CLX | Sell | CLOROX CO DEL | $5,204,000 | -48.1% | 25,771 | -46.0% | 0.35% | -53.6% |
| CVX | Buy | CHEVRON CORP NEW | $5,153,000 | +28.4% | 61,024 | +9.5% | 0.35% | +15.1% |
| LLY | Buy | LILLY ELI & CO | $4,991,000 | +14.3% | 29,559 | +0.2% | 0.34% | +2.4% |
| TGT | Buy | TARGET CORP | $4,863,000 | +21.6% | 27,545 | +8.4% | 0.33% | +8.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,782,000 | -7.7% | 20,549 | +16.6% | 0.32% | -17.3% |
| SBUX | Buy | STARBUCKS CORP | $4,724,000 | +45.0% | 44,158 | +16.5% | 0.32% | +30.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,681,000 | – | 8,759 | +100.0% | 0.32% | – |
| NEE | Buy | NEXTERA ENERGY INC | $4,537,000 | +26.9% | 58,806 | +356.4% | 0.31% | +13.7% |
| LB | Sell | L BRANDS INC | $4,511,000 | +7.2% | 121,289 | -8.3% | 0.31% | -4.1% |
| ENB | Buy | ENBRIDGE INC | $4,451,000 | +16.0% | 139,144 | +5.9% | 0.30% | +3.8% |
| GPS | New | GAP INC | $4,356,000 | – | 215,757 | +100.0% | 0.30% | – |
| PWR | New | QUANTA SVCS INC | $4,352,000 | – | 60,429 | +100.0% | 0.30% | – |
| XOM | Sell | EXXON MOBIL CORP | $4,346,000 | +18.4% | 105,438 | -1.4% | 0.30% | +5.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,319,000 | -53.1% | 49,510 | -49.6% | 0.29% | -58.0% |
| INTC | Sell | INTEL CORP | $4,243,000 | -17.9% | 85,175 | -14.7% | 0.29% | -26.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,175,000 | -54.0% | 11,760 | -50.4% | 0.28% | -58.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,013,000 | +34.4% | 14,731 | -0.2% | 0.27% | +19.8% |
| CSCO | Buy | CISCO SYS INC | $3,819,000 | +24.6% | 85,348 | +9.7% | 0.26% | +11.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,769,000 | +26.9% | 71,933 | +12.1% | 0.26% | +13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,734,000 | +19.0% | 29,666 | +15.0% | 0.25% | +6.3% |
| STOR | Buy | STORE CAP CORP | $3,718,000 | +36.3% | 109,429 | +10.1% | 0.25% | +21.7% |
| CSX | Buy | CSX CORP | $3,648,000 | +24.3% | 40,203 | +6.4% | 0.25% | +11.2% |
| CVS | Buy | CVS HEALTH CORP | $3,520,000 | +30.7% | 51,542 | +11.8% | 0.24% | +17.2% |
| LIN | Buy | LINDE PLC | $3,393,000 | +18.6% | 12,878 | +7.2% | 0.23% | +6.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,377,000 | +15.2% | 39,497 | +4.0% | 0.23% | +3.2% |
| COP | Buy | CONOCOPHILLIPS | $3,344,000 | +26.7% | 83,627 | +4.1% | 0.23% | +13.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,332,000 | – | 10,622 | +100.0% | 0.23% | – |
| MRK | Sell | MERCK & CO. INC | $3,305,000 | -3.9% | 40,403 | -2.6% | 0.22% | -14.2% |
| EMR | Buy | EMERSON ELEC CO | $3,303,000 | +23.0% | 41,093 | +0.3% | 0.22% | +9.8% |
| SHOP | Sell | SHOPIFY INCcl a | $3,220,000 | +4.3% | 2,845 | -5.7% | 0.22% | -6.4% |
| AMGN | Buy | AMGEN INC | $3,198,000 | -7.3% | 13,911 | +2.5% | 0.22% | -17.2% |
| BX | Buy | BLACKSTONE GROUP INC | $3,197,000 | +25.1% | 49,331 | +0.8% | 0.22% | +11.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,099,000 | +25.4% | 4,217 | +18.9% | 0.21% | +11.7% |
| DOV | Sell | DOVER CORP | $3,060,000 | +16.5% | 24,234 | -0.1% | 0.21% | +4.5% |
| AGNC | Buy | AGNC INVT CORP | $2,953,000 | +49.1% | 189,306 | +33.0% | 0.20% | +33.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,898,000 | +17.3% | 35,001 | +6.3% | 0.20% | +5.3% |
| BLNK | New | BLINK CHARGING CO | $2,800,000 | – | 65,500 | +100.0% | 0.19% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $2,801,000 | – | 58,400 | +100.0% | 0.19% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,791,000 | +3.0% | 47,726 | +1.2% | 0.19% | -8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,779,000 | +6.6% | 5,968 | +1.7% | 0.19% | -4.5% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $2,764,000 | +12.9% | 496,316 | -1.9% | 0.19% | +1.1% |
| AVGO | Buy | BROADCOM INC | $2,711,000 | +21.8% | 6,192 | +1.4% | 0.18% | +8.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,624,000 | +59.5% | 30,770 | +21.0% | 0.18% | +42.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,615,000 | +56.6% | 65,025 | +19.1% | 0.18% | +39.4% |
| BBBY | New | BED BATH & BEYOND INC | $2,582,000 | – | 145,400 | +100.0% | 0.18% | – |
| INTU | Buy | INTUIT | $2,585,000 | +26.3% | 6,805 | +8.5% | 0.18% | +12.9% |
| GPC | Sell | GENUINE PARTS CO | $2,517,000 | +4.1% | 25,061 | -1.4% | 0.17% | -7.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,463,000 | +6.1% | 16,111 | +1.0% | 0.17% | -5.1% |
| OLN | Buy | OLIN CORP | $2,420,000 | +1041.5% | 98,547 | +474.6% | 0.16% | +925.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,384,000 | +6.6% | 38,441 | +3.6% | 0.16% | -4.7% |
| MKC | Buy | MCCORMICK & CO INC | $2,297,000 | -0.5% | 24,025 | +102.0% | 0.16% | -10.9% |
| MRNA | Buy | MODERNA INC | $2,275,000 | +748.9% | 21,777 | +451.2% | 0.15% | +670.0% |
| ROKU | Sell | ROKU INC | $2,263,000 | +72.5% | 6,815 | -1.9% | 0.15% | +54.0% |
| SQ | Buy | SQUARE INCcl a | $2,255,000 | +49.3% | 10,359 | +8.4% | 0.15% | +33.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,216,000 | +29.5% | 30,982 | +4.2% | 0.15% | +15.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,185,000 | +29.6% | 18,074 | +7.5% | 0.15% | +15.6% |
| DE | Buy | DEERE & CO | $2,184,000 | +24.4% | 8,116 | +2.4% | 0.15% | +11.3% |
| TTD | Sell | THE TRADE DESK INC | $2,160,000 | +44.6% | 2,697 | -6.3% | 0.15% | +30.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,110,000 | -1.3% | 10,035 | -1.6% | 0.14% | -11.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,045,000 | +15.1% | 2,500 | -0.2% | 0.14% | +3.0% |
| MO | Buy | ALTRIA GROUP INC | $2,023,000 | +12.3% | 49,336 | +5.8% | 0.14% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $2,010,000 | -69.4% | 10,054 | -66.4% | 0.14% | -72.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,983,000 | +106.6% | 183,624 | +19.2% | 0.14% | +84.9% |
| SYY | Buy | SYSCO CORP | $1,969,000 | +21.3% | 26,509 | +1.6% | 0.13% | +8.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,935,000 | +17.8% | 64,131 | -8.2% | 0.13% | +4.8% |
| MFA | Buy | MFA FINL INC | $1,936,000 | +83.5% | 497,566 | +26.4% | 0.13% | +63.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,908,000 | +13.6% | 8,029 | +2.3% | 0.13% | +1.6% |
| OGEN | New | ORAGENICS INC | $1,886,000 | – | 4,200,000 | +100.0% | 0.13% | – |
| NVR | Buy | NVR INC | $1,889,000 | +7.1% | 463 | +7.2% | 0.13% | -4.5% |
| FSK | Buy | FS KKR CAP CORP | $1,871,000 | +5.4% | 112,993 | +0.9% | 0.13% | -5.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,822,000 | +43.5% | 5,711 | +7.1% | 0.12% | +29.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,819,000 | +19.1% | 11,082 | +3.6% | 0.12% | +6.0% |
| APPN | Buy | APPIAN CORPcl a | $1,798,000 | +182.7% | 11,091 | +12.9% | 0.12% | +154.2% |
| FSKR | Sell | FS KKR CAP CORP II | $1,754,000 | -0.1% | 106,953 | -10.3% | 0.12% | -10.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,705,000 | +6.4% | 24,408 | +5.7% | 0.12% | -4.9% |
| HRL | Sell | HORMEL FOODS CORP | $1,644,000 | -74.2% | 35,269 | -73.0% | 0.11% | -76.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,614,000 | +20.2% | 42,796 | -2.7% | 0.11% | +7.8% |
| URI | Buy | UNITED RENTALS INC | $1,604,000 | +64.3% | 6,915 | +23.7% | 0.11% | +47.3% |
| ETN | Buy | EATON CORP PLC | $1,605,000 | +19.5% | 13,358 | +1.5% | 0.11% | +6.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,590,000 | +15.5% | 23,014 | -1.7% | 0.11% | +2.9% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,570,000 | +3.0% | 157,968 | -17.6% | 0.11% | -7.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,574,000 | +64.6% | 14,434 | +22.4% | 0.11% | +46.6% |
| C | Sell | CITIGROUP INC | $1,569,000 | +14.4% | 25,448 | -20.0% | 0.11% | +1.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,546,000 | -2.8% | 11,469 | +6.5% | 0.10% | -13.2% |
| PINS | Buy | PINTEREST INCcl a | $1,529,000 | +103.3% | 23,201 | +28.0% | 0.10% | +82.5% |
| FCCO | Buy | FIRST CMNTY CORP S C | $1,509,000 | +52.7% | 88,839 | +22.5% | 0.10% | +36.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,506,000 | +42.5% | 20,034 | -11.0% | 0.10% | +27.5% |
| BNTX | New | BIONTECH SEsponsored ads | $1,483,000 | – | 18,194 | +100.0% | 0.10% | – |
| F | Buy | FORD MTR CO DEL | $1,453,000 | +117.8% | 165,345 | +65.1% | 0.10% | +94.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,424,000 | +42.4% | 22,710 | +6.6% | 0.10% | +27.6% |
| CIM | Sell | CHIMERA INVT CORP | $1,383,000 | +18.3% | 134,914 | -5.4% | 0.09% | +5.6% |
| SYK | Buy | STRYKER CORPORATION | $1,368,000 | +27.0% | 5,584 | +8.0% | 0.09% | +13.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,370,000 | +64.3% | 5,195 | +25.2% | 0.09% | +47.6% |
| WELL | Buy | WELLTOWER INC | $1,358,000 | +20.6% | 21,016 | +2.8% | 0.09% | +8.2% |
| PODD | Buy | INSULET CORP | $1,361,000 | +8.7% | 5,325 | +0.6% | 0.09% | -3.2% |
| PPL | Sell | PPL CORP | $1,335,000 | +2.0% | 47,336 | -1.6% | 0.09% | -8.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,338,000 | -78.2% | 4,070 | -76.1% | 0.09% | -80.5% |
| ORCL | Sell | ORACLE CORP | $1,348,000 | -50.5% | 20,837 | -54.3% | 0.09% | -56.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,333,000 | +4.0% | 15,254 | -7.3% | 0.09% | -7.2% |
| NDSN | Sell | NORDSON CORP | $1,327,000 | +4.1% | 6,605 | -0.6% | 0.09% | -7.2% |
| CMI | Sell | CUMMINS INC | $1,321,000 | +6.4% | 5,817 | -1.1% | 0.09% | -4.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,315,000 | +19.4% | 67,106 | -3.7% | 0.09% | +6.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,307,000 | +32.7% | 587 | +1.9% | 0.09% | +18.7% |
| TWTR | Sell | TWITTER INC | $1,294,000 | +20.6% | 23,891 | -4.5% | 0.09% | +8.6% |
| NOW | Buy | SERVICENOW INC | $1,301,000 | +23.0% | 2,364 | +8.3% | 0.09% | +10.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,287,000 | +50.0% | 25,237 | +7.3% | 0.09% | +33.8% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,271,000 | +27.9% | 24,977 | +7.9% | 0.09% | +14.7% |
| LANC | Sell | LANCASTER COLONY CORP | $1,237,000 | +2.5% | 6,735 | -0.2% | 0.08% | -8.7% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,223,000 | +28.5% | 8,858 | +8.1% | 0.08% | +15.3% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,216,000 | – | 5,730 | +100.0% | 0.08% | – |
| MS | Buy | MORGAN STANLEY | $1,226,000 | +65.0% | 17,894 | +16.4% | 0.08% | +48.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,208,000 | +62.1% | 7,963 | +6.0% | 0.08% | +43.9% |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,204,000 | +17.1% | 23,902 | +2.4% | 0.08% | +5.1% |
| OKTA | Sell | OKTA INCcl a | $1,214,000 | +18.7% | 4,774 | -0.2% | 0.08% | +5.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,199,000 | +5.4% | 17,756 | -2.6% | 0.08% | -5.8% |
| BLK | Buy | BLACKROCK INC | $1,187,000 | +43.9% | 1,645 | +12.4% | 0.08% | +28.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,191,000 | +2.8% | 7,995 | -24.1% | 0.08% | -8.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,150,000 | +70.9% | 5,429 | +10.8% | 0.08% | +52.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,135,000 | +21.9% | 10,529 | +8.9% | 0.08% | +8.5% |
| YUM | Buy | YUM BRANDS INC | $1,138,000 | +39.8% | 10,487 | +17.6% | 0.08% | +24.2% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,135,000 | +20.1% | 21,004 | -3.5% | 0.08% | +6.9% |
| MET | Buy | METLIFE INC | $1,138,000 | +37.4% | 24,229 | +8.7% | 0.08% | +22.2% |
| AWR | Sell | AMER STATES WTR CO | $1,137,000 | +5.7% | 14,300 | -0.4% | 0.08% | -6.1% |
| SJW | Sell | SJW GROUP | $1,125,000 | +12.6% | 16,226 | -1.1% | 0.08% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,126,000 | +14.2% | 7,567 | +6.3% | 0.08% | +1.3% |
| KKR | KKR & CO INC | $1,116,000 | +17.8% | 27,565 | 0.0% | 0.08% | +5.6% | |
| GOLD | Buy | BARRICK GOLD CORP | $1,105,000 | -12.1% | 48,522 | +8.5% | 0.08% | -21.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,104,000 | +33.0% | 6,265 | +5.3% | 0.08% | +19.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,098,000 | +2.2% | 7,762 | +6.4% | 0.08% | -8.5% |
| WRB | Buy | BERKLEY W R CORP | $1,101,000 | +14.3% | 16,581 | +5.2% | 0.08% | +2.7% |
| USB | Buy | US BANCORP DEL | $1,098,000 | +103.7% | 23,560 | +56.7% | 0.08% | +82.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,088,000 | +23.9% | 5,242 | +10.6% | 0.07% | +10.4% |
| SCL | Sell | STEPAN CO | $1,095,000 | +9.0% | 9,181 | -0.5% | 0.07% | -2.6% |
| DLTR | Buy | DOLLAR TREE INC | $1,059,000 | +83.2% | 9,805 | +55.0% | 0.07% | +63.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,060,000 | +20.2% | 16,136 | +2.9% | 0.07% | +7.5% |
| SOXX | ISHARES TRphlx semicnd etf | $1,062,000 | +23.8% | 2,800 | 0.0% | 0.07% | +10.8% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,067,000 | +7.8% | 5,977 | -2.0% | 0.07% | -4.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,026,000 | -25.9% | 19,908 | -25.7% | 0.07% | -33.3% |
| GIS | Sell | GENERAL MLS INC | $1,021,000 | -21.7% | 17,357 | -17.9% | 0.07% | -30.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,017,000 | +45.7% | 5,634 | +48.4% | 0.07% | +30.2% |
| ANTM | Buy | ANTHEM INC | $1,018,000 | +85.1% | 3,170 | +54.6% | 0.07% | +64.3% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $997,000 | – | 5,932 | +100.0% | 0.07% | – |
| DOW | Buy | DOW INC | $1,002,000 | +28.1% | 18,054 | +8.6% | 0.07% | +15.3% |
| WKHS | Sell | WORKHORSE GROUP INC | $992,000 | -57.9% | 50,129 | -46.2% | 0.07% | -62.6% |
| ABM | Sell | ABM INDS INC | $978,000 | +2.1% | 25,836 | -1.1% | 0.07% | -9.6% |
| ETSY | Buy | ETSY INC | $973,000 | +75.6% | 5,469 | +20.2% | 0.07% | +57.1% |
| QDEL | Buy | QUIDEL CORP | $952,000 | -19.3% | 5,296 | +0.9% | 0.06% | -27.8% |
| JD | Buy | JD.COM INCspon adr cl a | $952,000 | +19.0% | 10,835 | +5.2% | 0.06% | +6.6% |
| IDXX | Buy | IDEXX LABS INC | $939,000 | +32.8% | 1,878 | +4.4% | 0.06% | +18.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $934,000 | -83.1% | 3,420 | -81.6% | 0.06% | -85.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $933,000 | +48.1% | 25,053 | +11.4% | 0.06% | +31.2% |
| WPC | Buy | WP CAREY INC | $935,000 | +44.1% | 13,247 | +33.0% | 0.06% | +28.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $933,000 | +54.5% | 12,485 | +33.8% | 0.06% | +37.0% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $915,000 | +10.1% | 21,269 | -2.1% | 0.06% | -1.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $909,000 | -14.5% | 11,647 | -30.4% | 0.06% | -23.5% |
| SNPS | Buy | SYNOPSYS INC | $914,000 | +22.2% | 3,527 | +0.9% | 0.06% | +8.8% |
| DMLP | Sell | DORCHESTER MINERALS LP | $917,000 | +1.4% | 84,035 | -4.0% | 0.06% | -10.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $918,000 | +8.5% | 9,972 | +14.3% | 0.06% | -3.1% |
| XPO | Buy | XPO LOGISTICS INC | $896,000 | +74.3% | 7,521 | +23.9% | 0.06% | +56.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $904,000 | -17.7% | 3,934 | -30.8% | 0.06% | -26.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $894,000 | +44.7% | 12,571 | +12.8% | 0.06% | +29.8% |
| NVCR | Buy | NOVOCURE LTD | $887,000 | +63.4% | 5,126 | +5.0% | 0.06% | +46.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $884,000 | +67.4% | 2,364 | +47.9% | 0.06% | +50.0% |
| EOG | Sell | EOG RES INC | $885,000 | +37.9% | 17,752 | -0.6% | 0.06% | +22.4% |
| SLV | Buy | ISHARES SILVER TRishares | $883,000 | +16.6% | 35,947 | +2.7% | 0.06% | +5.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $876,000 | +61.3% | 6,640 | +13.3% | 0.06% | +43.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $859,000 | +2.4% | 9,737 | +1.6% | 0.06% | -9.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $849,000 | +7.5% | 1,876 | +9.5% | 0.06% | -3.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $848,000 | -7.6% | 6,077 | -2.8% | 0.06% | -17.1% |
| LRCX | Buy | LAM RESEARCH CORP | $856,000 | +65.3% | 1,814 | +16.2% | 0.06% | +48.7% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $843,000 | +46.6% | 1,159 | -9.0% | 0.06% | +29.5% |
| PLD | Sell | PROLOGIS INC. | $840,000 | -1.4% | 8,427 | -0.5% | 0.06% | -12.3% |
| AMP | Buy | AMERIPRISE FINL INC | $845,000 | +147.8% | 4,351 | +96.8% | 0.06% | +119.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $846,000 | +62.1% | 26,842 | +11.7% | 0.06% | +42.5% |
| PAYX | Buy | PAYCHEX INC | $824,000 | +22.4% | 8,843 | +4.8% | 0.06% | +9.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $827,000 | -35.6% | 2,713 | -33.3% | 0.06% | -42.3% |
| FVRR | Buy | FIVERR INTL LTD | $817,000 | +106.8% | 4,186 | +47.3% | 0.06% | +83.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $800,000 | +49.3% | 2,250 | +2.7% | 0.05% | +31.7% |
| JBL | New | JABIL INC | $800,000 | – | 18,816 | +100.0% | 0.05% | – |
| ET | Sell | ENERGY TRANSFER LP | $799,000 | +4.7% | 129,315 | -8.1% | 0.05% | -6.9% |
| SE | Buy | SEA LTDsponsord ads | $795,000 | +33.2% | 3,992 | +3.0% | 0.05% | +20.0% |
| VTRS | New | VIATRIS INC | $788,000 | – | 42,066 | +100.0% | 0.05% | – |
| BP | Sell | BP PLCsponsored adr | $783,000 | +4.1% | 38,152 | -11.4% | 0.05% | -7.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $786,000 | -11.9% | 26,455 | -8.4% | 0.05% | -22.1% |
| BILI | Buy | BILIBILI INCspons ads rep z | $788,000 | +110.7% | 9,195 | +2.4% | 0.05% | +89.3% |
| TJX | Sell | TJX COS INC NEW | $776,000 | +6.3% | 11,369 | -13.3% | 0.05% | -3.6% |
| ADI | Buy | ANALOG DEVICES INC | $777,000 | +45.5% | 5,258 | +15.0% | 0.05% | +29.3% |
| BRO | Sell | BROWN & BROWN INC | $771,000 | -85.9% | 16,271 | -86.5% | 0.05% | -87.5% |
| FAST | Sell | FASTENAL CO | $764,000 | +0.3% | 15,639 | -7.5% | 0.05% | -10.3% |
| CTXS | Sell | CITRIX SYS INC | $768,000 | -85.9% | 5,901 | -85.1% | 0.05% | -87.4% |
| EXC | Sell | EXELON CORP | $761,000 | +16.0% | 18,021 | -1.7% | 0.05% | +4.0% |
| RPM | Buy | RPM INTL INC | $767,000 | +142.7% | 8,445 | +121.4% | 0.05% | +116.7% |
| NSP | Buy | INSPERITY INC | $771,000 | +119.0% | 9,471 | +76.4% | 0.05% | +92.6% |
| BYND | Buy | BEYOND MEAT INC | $759,000 | -11.4% | 6,075 | +17.8% | 0.05% | -20.0% |
| HUBS | Buy | HUBSPOT INC | $754,000 | +47.0% | 1,901 | +8.4% | 0.05% | +30.8% |
| CI | Buy | CIGNA CORP NEW | $752,000 | +87.5% | 3,610 | +52.6% | 0.05% | +70.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $734,000 | -86.3% | 4,529 | -86.2% | 0.05% | -87.7% |
| HI | Sell | HILLENBRAND INC | $741,000 | +40.1% | 18,630 | -0.1% | 0.05% | +25.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $733,000 | +58.7% | 1,889 | -1.6% | 0.05% | +42.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $735,000 | +190.5% | 4,190 | +36.7% | 0.05% | +163.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $741,000 | +47.6% | 34,197 | +5.9% | 0.05% | +31.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $734,000 | +19.5% | 5,059 | -0.1% | 0.05% | +6.4% |
| ASML | Buy | ASML HOLDING N V | $732,000 | +83.5% | 1,501 | +38.9% | 0.05% | +66.7% |
| ITB | ISHARES TRus home cons etf | $725,000 | +4.0% | 13,000 | 0.0% | 0.05% | -7.5% | |
| GM | Buy | GENERAL MTRS CO | $728,000 | +41.4% | 17,480 | +0.5% | 0.05% | +25.6% |
| VTR | Buy | VENTAS INC | $706,000 | +31.0% | 14,394 | +12.1% | 0.05% | +17.1% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $714,000 | +26.1% | 3,843 | +1.6% | 0.05% | +11.6% |
| BDX | Buy | BECTON DICKINSON & CO | $702,000 | +26.9% | 2,804 | +18.0% | 0.05% | +14.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $705,000 | +29.4% | 41,133 | +20.0% | 0.05% | +17.1% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $705,000 | -2.5% | 15,323 | -3.8% | 0.05% | -12.7% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $695,000 | – | 1,210 | +100.0% | 0.05% | – |
| RDFN | Buy | REDFIN CORP | $687,000 | +64.7% | 10,017 | +20.0% | 0.05% | +46.9% |
| SAP | Sell | SAP SEspon adr | $694,000 | -86.9% | 5,324 | -84.4% | 0.05% | -88.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $679,000 | +8.3% | 37,429 | +7.4% | 0.05% | -4.2% |
| TWLO | Buy | TWILIO INCcl a | $682,000 | +41.8% | 2,015 | +3.5% | 0.05% | +24.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $684,000 | +47.1% | 1,512 | +1.1% | 0.05% | +31.4% |
| FSLY | Buy | FASTLY INCcl a | $675,000 | +3.5% | 7,721 | +10.9% | 0.05% | -6.1% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $675,000 | +7.8% | 7,935 | -6.9% | 0.05% | -4.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $678,000 | -87.3% | 7,227 | -86.1% | 0.05% | -88.6% |
| DKNG | Buy | DRAFTKINGS INC | $673,000 | +13.1% | 14,446 | +42.9% | 0.05% | +2.2% |
| AAPL | New | APPLE INCcall | $666,000 | – | 326 | +100.0% | 0.04% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $654,000 | -9.0% | 2,915 | -1.9% | 0.04% | -20.0% |
| CGNX | Sell | COGNEX CORP | $645,000 | +17.9% | 8,037 | -4.4% | 0.04% | +4.8% |
| K | Buy | KELLOGG CO | $647,000 | +6.4% | 10,403 | +10.6% | 0.04% | -4.3% |
| NICE | Buy | NICE LTDsponsored adr | $634,000 | +27.3% | 2,236 | +2.0% | 0.04% | +13.2% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $633,000 | +28.7% | 9,683 | +1.8% | 0.04% | +16.2% |
| FRPT | Buy | FRESHPET INC | $636,000 | +29.3% | 4,479 | +1.6% | 0.04% | +16.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $634,000 | +15.9% | 5,502 | +0.7% | 0.04% | +2.4% |
| SMBC | SOUTHERN MO BANCORP INC | $631,000 | +29.0% | 20,735 | 0.0% | 0.04% | +16.2% | |
| EA | Buy | ELECTRONIC ARTS INC | $635,000 | +11.8% | 4,424 | +1.5% | 0.04% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $639,000 | +16.0% | 7,386 | +11.9% | 0.04% | +2.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $612,000 | +47.8% | 44,744 | +33.3% | 0.04% | +35.5% |
| TMUS | Sell | T-MOBILE US INC | $623,000 | +16.7% | 4,621 | -1.0% | 0.04% | +2.4% |
| MGEE | Sell | MGE ENERGY INC | $618,000 | -9.8% | 8,824 | -19.3% | 0.04% | -19.2% |
| MASI | Buy | MASIMO CORP | $623,000 | +15.4% | 2,321 | +1.5% | 0.04% | +2.4% |
| TREX | Buy | TREX CO INC | $613,000 | +23.6% | 7,321 | +5.7% | 0.04% | +10.5% |
| RCM | Sell | R1 RCM INC | $625,000 | +35.0% | 26,006 | -3.7% | 0.04% | +20.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $612,000 | +39.1% | 5,900 | +1.6% | 0.04% | +27.3% |
| NVTA | Buy | INVITAE CORP | $618,000 | +3.9% | 14,785 | +7.8% | 0.04% | -6.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $599,000 | +13.2% | 70,935 | -4.5% | 0.04% | +2.5% |
| FTHM | Buy | FATHOM HOLDINGS INC | $604,000 | +183.6% | 16,765 | +24.0% | 0.04% | +156.2% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $603,000 | +47.8% | 76,047 | +7.9% | 0.04% | +32.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $601,000 | -70.3% | 12,012 | -67.4% | 0.04% | -73.2% |
| BL | Buy | BLACKLINE INC | $606,000 | +55.0% | 4,544 | +4.2% | 0.04% | +36.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $601,000 | +38.8% | 3,975 | +1.5% | 0.04% | +24.2% |
| KEY | Buy | KEYCORP | $587,000 | +72.6% | 35,774 | +25.6% | 0.04% | +53.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $587,000 | +1.2% | 14,710 | -9.0% | 0.04% | -9.1% |
| CSGP | Buy | COSTAR GROUP INC | $570,000 | +10.7% | 617 | +1.6% | 0.04% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $581,000 | +53.7% | 6,737 | +5.8% | 0.04% | +34.5% |
| RY | Buy | ROYAL BK CDA | $578,000 | +50.1% | 7,047 | +28.4% | 0.04% | +34.5% |
| DXCM | Buy | DEXCOM INC | $570,000 | +3.3% | 1,542 | +15.2% | 0.04% | -7.1% |
| DDOG | Buy | DATADOG INC | $565,000 | +2.7% | 5,740 | +6.7% | 0.04% | -9.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $560,000 | +173.2% | 6,097 | +118.9% | 0.04% | +137.5% |
| TTE | Sell | TOTAL SEsponsored ads | $563,000 | +20.8% | 13,429 | -1.2% | 0.04% | +8.6% |
| EMN | New | EASTMAN CHEM CO | $551,000 | – | 5,490 | +100.0% | 0.04% | – |
| HUM | Sell | HUMANA INC | $540,000 | -4.6% | 1,316 | -3.8% | 0.04% | -14.0% |
| O | Buy | REALTY INCOME CORP | $539,000 | +4.3% | 8,662 | +1.8% | 0.04% | -5.1% |
| FITB | New | FIFTH THIRD BANCORP | $532,000 | – | 19,284 | +100.0% | 0.04% | – |
| KR | Buy | KROGER CO | $534,000 | +7.4% | 16,807 | +14.6% | 0.04% | -5.3% |
| IR | New | INGERSOLL RAND INC | $528,000 | – | 11,599 | +100.0% | 0.04% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $528,000 | +16.0% | 34,945 | -12.5% | 0.04% | +2.9% |
| OMC | New | OMNICOM GROUP INC | $534,000 | – | 8,560 | +100.0% | 0.04% | – |
| GPN | Buy | GLOBAL PMTS INC | $536,000 | +22.4% | 2,488 | +0.9% | 0.04% | +9.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $525,000 | +17.7% | 3,965 | -9.3% | 0.04% | +5.9% |
| ZNGA | Buy | ZYNGA INCcl a | $511,000 | +8.5% | 51,815 | +0.3% | 0.04% | -2.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $511,000 | +7.6% | 3,636 | +9.7% | 0.04% | -2.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $503,000 | +137.3% | 10,583 | +98.6% | 0.03% | +112.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $496,000 | +40.9% | 11,699 | +13.7% | 0.03% | +25.9% |
| FISV | Buy | FISERV INC | $498,000 | +24.2% | 4,371 | +12.5% | 0.03% | +13.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $507,000 | +74.8% | 32,181 | +36.2% | 0.03% | +54.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $506,000 | -39.1% | 3,179 | -36.3% | 0.03% | -46.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $507,000 | 0.0% | 1,323 | +11.0% | 0.03% | -10.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $494,000 | +12.5% | 29,989 | -8.3% | 0.03% | +3.0% |
| PSX | Buy | PHILLIPS 66 | $496,000 | +88.6% | 7,098 | +39.8% | 0.03% | +70.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $495,000 | +31.0% | 3,210 | +15.8% | 0.03% | +17.2% |
| CAG | Buy | CONAGRA BRANDS INC | $497,000 | +2.5% | 13,710 | +1.0% | 0.03% | -8.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $492,000 | +25.2% | 5,368 | -3.8% | 0.03% | +10.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $482,000 | +52.5% | 9,573 | -5.0% | 0.03% | +37.5% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $484,000 | +40.3% | 11,449 | -10.8% | 0.03% | +26.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $482,000 | +19.9% | 3,704 | +2.5% | 0.03% | +6.5% |
| SNY | Buy | SANOFIsponsored adr | $493,000 | +15.5% | 10,152 | +19.3% | 0.03% | +3.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $483,000 | +10.5% | 3,422 | 0.0% | 0.03% | 0.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $465,000 | +19.5% | 7,704 | +22.0% | 0.03% | +6.7% |
| CENT | CENTRAL GARDEN & PET CO | $452,000 | -3.2% | 11,700 | 0.0% | 0.03% | -11.4% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $461,000 | +27.3% | 6,132 | +2.3% | 0.03% | +14.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $451,000 | +36.3% | 10,371 | +3.6% | 0.03% | +24.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $460,000 | +11.4% | 5,525 | -11.6% | 0.03% | 0.0% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $460,000 | 0.0% | 7,895 | 0.0% | 0.03% | -11.4% | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $451,000 | +54.5% | 14,680 | +10.8% | 0.03% | +40.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $454,000 | +2.9% | 12,119 | -0.6% | 0.03% | -6.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $442,000 | +20.8% | 4,684 | +11.2% | 0.03% | +7.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $447,000 | +19.5% | 4,285 | -12.2% | 0.03% | +7.1% |
| NUE | New | NUCOR CORP | $444,000 | – | 8,343 | +100.0% | 0.03% | – |
| DTE | Sell | DTE ENERGY CO | $444,000 | -11.2% | 3,656 | -16.0% | 0.03% | -21.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $424,000 | +61.8% | 2,081 | +49.8% | 0.03% | +45.0% |
| GILD | Sell | GILEAD SCIENCES INC | $423,000 | -19.3% | 7,258 | -12.4% | 0.03% | -27.5% |
| SHV | Sell | ISHARES TRshort treas bd | $431,000 | -23.0% | 3,898 | -23.0% | 0.03% | -31.0% |
| PEGA | Buy | PEGASYSTEMS INC | $432,000 | +11.3% | 3,238 | +1.1% | 0.03% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $433,000 | +20.9% | 12,897 | -12.7% | 0.03% | +7.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $424,000 | +14.0% | 8,405 | +5.0% | 0.03% | +3.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $426,000 | +26.0% | 5,454 | -1.8% | 0.03% | +11.5% |
| AMED | Buy | AMEDISYS INC | $426,000 | +54.9% | 1,451 | +24.5% | 0.03% | +38.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $411,000 | -10.8% | 8,267 | -27.3% | 0.03% | -20.0% |
| PSEC | Buy | PROSPECT CAP CORP | $413,000 | +11.6% | 76,266 | +3.7% | 0.03% | 0.0% |
| HOMB | HOME BANCSHARES INC | $416,000 | +28.4% | 21,344 | 0.0% | 0.03% | +12.0% | |
| RIDE | New | LORDSTOWN MOTORS CORP | $410,000 | – | 20,422 | +100.0% | 0.03% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $417,000 | -6.9% | 5,007 | -8.7% | 0.03% | -17.6% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $410,000 | – | 6,371 | +100.0% | 0.03% | – |
| NTES | Buy | NETEASE INCsponsored ads | $415,000 | +6.7% | 4,329 | +406.3% | 0.03% | -6.7% |
| SNAP | Sell | SNAP INCcl a | $415,000 | +81.2% | 8,279 | -5.8% | 0.03% | +64.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $395,000 | +25.0% | 11,241 | -10.5% | 0.03% | +12.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $397,000 | +20.3% | 2,625 | +2.1% | 0.03% | +8.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $402,000 | +0.5% | 4,198 | +0.8% | 0.03% | -10.0% |
| NIO | New | NIO INCspon ads | $403,000 | – | 8,260 | +100.0% | 0.03% | – |
| CERN | Sell | CERNER CORP | $393,000 | -16.4% | 5,010 | -22.9% | 0.03% | -25.0% |
| MTB | New | M & T BK CORP | $394,000 | – | 3,096 | +100.0% | 0.03% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $395,000 | -9.2% | 10,984 | -3.5% | 0.03% | -18.2% |
| GAN | New | GAN LTD | $402,000 | – | 19,820 | +100.0% | 0.03% | – |
| OILK | Buy | PROSHARES TRk1 fre crd oil | $396,000 | +44.5% | 9,218 | +13.2% | 0.03% | +28.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $403,000 | +19.6% | 9,000 | +5.7% | 0.03% | +3.8% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $403,000 | – | 8,124 | +100.0% | 0.03% | – |
| WMB | Buy | WILLIAMS COS INC | $381,000 | +8.2% | 18,990 | +6.1% | 0.03% | -3.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $385,000 | +21.8% | 3,177 | -1.7% | 0.03% | +8.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $380,000 | -10.2% | 10,324 | -8.2% | 0.03% | -18.8% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $381,000 | +21.0% | 11,300 | -11.5% | 0.03% | +8.3% |
| CHWY | Buy | CHEWY INCcl a | $389,000 | +92.6% | 4,325 | +17.5% | 0.03% | +73.3% |
| TIP | New | ISHARES TRtips bd etf | $383,000 | – | 3,000 | +100.0% | 0.03% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $385,000 | +31.8% | 25,650 | +8.5% | 0.03% | +18.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $388,000 | +6.6% | 6,247 | -6.9% | 0.03% | -7.1% |
| ECL | Buy | ECOLAB INC | $388,000 | +9.0% | 1,794 | +0.7% | 0.03% | -3.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $380,000 | +27.5% | 6,371 | -0.3% | 0.03% | +13.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $367,000 | -31.8% | 5,010 | -36.9% | 0.02% | -39.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $375,000 | – | 2,401 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $364,000 | +66.2% | 4,019 | +6.2% | 0.02% | +47.1% |
| WWD | Buy | WOODWARD INC | $374,000 | +53.9% | 3,074 | +1.4% | 0.02% | +38.9% |
| ALB | Sell | ALBEMARLE CORP | $347,000 | +58.4% | 2,354 | -4.2% | 0.02% | +41.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $361,000 | +11.8% | 3,025 | +7.4% | 0.02% | -4.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.02% | 0.0% | |
| PLUG | Sell | PLUG POWER INC | $354,000 | +137.6% | 10,426 | -5.9% | 0.02% | +118.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $361,000 | +39.4% | 3,653 | +1.2% | 0.02% | +20.0% |
| ETR | Buy | ENTERGY CORP NEW | $346,000 | +1.8% | 3,470 | +0.5% | 0.02% | -11.5% |
| ALL | Buy | ALLSTATE CORP | $340,000 | +19.3% | 3,094 | +2.0% | 0.02% | +4.5% |
| CTVA | Buy | CORTEVA INC | $343,000 | +40.6% | 8,856 | +4.7% | 0.02% | +21.1% |
| WIX | Buy | WIX COM LTD | $334,000 | +4.4% | 1,338 | +6.5% | 0.02% | -4.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $340,000 | +14.1% | 788 | +4.5% | 0.02% | 0.0% |
| TRIP | New | TRIPADVISOR INC | $344,000 | – | 11,957 | +100.0% | 0.02% | – |
| NOVT | Buy | NOVANTA INC | $341,000 | +33.2% | 2,881 | +18.7% | 0.02% | +21.1% |
| PFF | New | ISHARES TRpfd and incm sec | $327,000 | – | 8,500 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC | $322,000 | – | 1,841 | +100.0% | 0.02% | – |
| IRM | Buy | IRON MTN INC NEW | $319,000 | +39.9% | 10,833 | +27.3% | 0.02% | +29.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $317,000 | -0.3% | 3,485 | -12.8% | 0.02% | -8.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $321,000 | +77.3% | 21,112 | +2.7% | 0.02% | +57.1% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $327,000 | +4.8% | 11,370 | -11.0% | 0.02% | -8.3% |
| BIIB | Buy | BIOGEN INC | $324,000 | +20.4% | 1,324 | +39.8% | 0.02% | +10.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $318,000 | +5.0% | 2,070 | -1.0% | 0.02% | -4.3% |
| FE | Sell | FIRSTENERGY CORP | $303,000 | -9.6% | 9,885 | -15.4% | 0.02% | -16.0% |
| NEM | Sell | NEWMONT CORP | $310,000 | -57.1% | 5,179 | -54.5% | 0.02% | -61.8% |
| DAN | New | DANA INC | $310,000 | – | 15,866 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $316,000 | +23.4% | 2,478 | +14.8% | 0.02% | +10.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $310,000 | +8.0% | 3,929 | -21.9% | 0.02% | -4.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $307,000 | +14.6% | 1,211 | 0.0% | 0.02% | +5.0% | |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $292,000 | -13.1% | 15,034 | -14.8% | 0.02% | -20.0% |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $302,000 | – | 6,414 | +100.0% | 0.02% | – |
| BIZD | Buy | VANECK VECTORS ETF TR | $297,000 | +64.1% | 21,658 | +37.6% | 0.02% | +42.9% |
| AFL | New | AFLAC INC | $297,000 | – | 6,673 | +100.0% | 0.02% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $280,000 | +1.4% | 6,700 | +19.1% | 0.02% | -9.5% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $286,000 | – | 2,572 | +100.0% | 0.02% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $287,000 | -1.4% | 13,248 | -11.8% | 0.02% | -13.6% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $281,000 | – | 11,061 | +100.0% | 0.02% | – |
| FTNT | Sell | FORTINET INC | $277,000 | +11.7% | 1,866 | -11.3% | 0.02% | 0.0% |
| VLDR | New | VELODYNE LIDAR INC | $273,000 | – | 11,950 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $285,000 | +72.7% | 16,464 | -0.4% | 0.02% | +46.2% |
| CE | Buy | CELANESE CORP DEL | $277,000 | +21.0% | 2,132 | +0.0% | 0.02% | +11.8% |
| IYM | ISHARES TRu.s. bas mtl etf | $284,000 | +12.7% | 2,500 | 0.0% | 0.02% | 0.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $262,000 | – | 11,112 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORP | $261,000 | -0.4% | 4,751 | +0.1% | 0.02% | -10.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $270,000 | -17.9% | 3,734 | -11.8% | 0.02% | -28.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $261,000 | +7.4% | 3,040 | +8.3% | 0.02% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $260,000 | +10.6% | 4,189 | -12.3% | 0.02% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $270,000 | – | 6,539 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $260,000 | – | 2,089 | +100.0% | 0.02% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $258,000 | +2.8% | 6,427 | -13.7% | 0.02% | -5.3% |
| EQT | New | EQT CORP | $264,000 | – | 20,778 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $267,000 | +11.2% | 1,611 | +11.0% | 0.02% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $272,000 | -6.5% | 4,415 | -10.0% | 0.02% | -18.2% |
| KLAC | Sell | KLA CORP | $271,000 | +32.2% | 1,045 | -1.0% | 0.02% | +12.5% |
| USCR | New | U S CONCRETE INC | $260,000 | – | 6,508 | +100.0% | 0.02% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $261,000 | -5.4% | 5,755 | -15.9% | 0.02% | -14.3% |
| DEO | New | DIAGEO PLCspon adr new | $251,000 | – | 1,581 | +100.0% | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $257,000 | – | 10,429 | +100.0% | 0.02% | – |
| STXS | Sell | STEREOTAXIS INC | $251,000 | +37.2% | 49,285 | -3.4% | 0.02% | +21.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $255,000 | +18.6% | 3,992 | +4.7% | 0.02% | +6.2% |
| EQIX | Buy | EQUINIX INC | $249,000 | +15.3% | 348 | +22.1% | 0.02% | +6.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $257,000 | +17.4% | 3,552 | 0.0% | 0.02% | 0.0% | |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $254,000 | – | 30,119 | +100.0% | 0.02% | – |
| WRK | Sell | WESTROCK CO | $253,000 | -1.2% | 5,817 | -21.0% | 0.02% | -10.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $254,000 | +5.8% | 7,586 | -10.0% | 0.02% | -5.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $251,000 | – | 1,207 | +100.0% | 0.02% | – |
| REM | New | ISHARES TRmortge rel etf | $255,000 | – | 7,995 | +100.0% | 0.02% | – |
| SUM | New | SUMMIT MATLS INCcl a | $252,000 | – | 12,560 | +100.0% | 0.02% | – |
| EPR | Buy | EPR PPTYS | $250,000 | +21.4% | 7,680 | +2.7% | 0.02% | +6.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $255,000 | -17.2% | 1,081 | -4.4% | 0.02% | -26.1% |
| HBI | Sell | HANESBRANDS INC | $249,000 | -24.5% | 17,055 | -18.5% | 0.02% | -32.0% |
| CHGG | New | CHEGG INC | $234,000 | – | 2,596 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $238,000 | – | 10,517 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $241,000 | – | 9,875 | +100.0% | 0.02% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $240,000 | +6.2% | 1,897 | -2.7% | 0.02% | -5.9% |
| WING | Buy | WINGSTOP INC | $238,000 | +11.2% | 1,797 | +14.8% | 0.02% | 0.0% |
| COKE | Sell | COCA COLA CONS INC | $233,000 | +1.3% | 875 | -8.4% | 0.02% | -5.9% |
| EVRG | Sell | EVERGY INC | $231,000 | -1.7% | 4,158 | -10.0% | 0.02% | -11.1% |
| APPF | New | APPFOLIO INC | $240,000 | – | 1,332 | +100.0% | 0.02% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $242,000 | +15.2% | 1,773 | +0.3% | 0.02% | 0.0% |
| MPLX | MPLX LP | $232,000 | +37.3% | 10,713 | 0.0% | 0.02% | +23.1% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $242,000 | +11.0% | 3,338 | 0.0% | 0.02% | -5.9% | |
| KSS | New | KOHLS CORP | $218,000 | – | 5,362 | +100.0% | 0.02% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $225,000 | +10.3% | 2,815 | +0.6% | 0.02% | 0.0% |
| SSB | New | SOUTH ST CORP | $215,000 | – | 2,977 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $219,000 | – | 779 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $227,000 | – | 2,558 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $226,000 | – | 5,469 | +100.0% | 0.02% | – |
| CR | New | CRANE CO | $219,000 | – | 2,818 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $216,000 | – | 1,177 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $220,000 | – | 1,138 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $225,000 | – | 2,603 | +100.0% | 0.02% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $222,000 | – | 12,866 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $209,000 | – | 1,092 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $202,000 | -76.3% | 4,668 | -81.4% | 0.01% | -78.5% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $203,000 | – | 3,006 | +100.0% | 0.01% | – |
| RKT | Sell | ROCKET COS INC | $201,000 | -64.7% | 9,944 | -65.1% | 0.01% | -67.4% |
| SCHW | New | SCHWAB CHARLES CORP | $210,000 | – | 3,959 | +100.0% | 0.01% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $205,000 | -20.5% | 13,799 | -12.9% | 0.01% | -30.0% |
| PRLB | New | PROTO LABS INC | $208,000 | – | 1,355 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $210,000 | – | 540 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $209,000 | -78.9% | 952 | -81.8% | 0.01% | -81.3% |
| SVC | Buy | SERVICE PPTYS TR | $208,000 | +62.5% | 18,077 | +12.4% | 0.01% | +40.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $211,000 | -12.1% | 1,768 | -25.9% | 0.01% | -22.2% |
| KHC | New | KRAFT HEINZ CO | $213,000 | – | 6,150 | +100.0% | 0.01% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $212,000 | – | 7,951 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INC | $208,000 | +1.0% | 2,165 | -2.1% | 0.01% | -12.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $206,000 | +58.5% | 24,012 | +7.3% | 0.01% | +40.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $200,000 | – | 5,086 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $202,000 | – | 146 | +100.0% | 0.01% | – |
| NBEV | Sell | NEWAGE INC | $193,000 | +35.0% | 73,450 | -10.9% | 0.01% | +18.2% |
| MSFT | New | MICROSOFT CORPcall | $188,000 | – | 228 | +100.0% | 0.01% | – |
| TEN | Sell | TENNECO INC | $191,000 | +52.8% | 18,000 | -0.3% | 0.01% | +44.4% |
| CRON | Sell | CRONOS GROUP INC | $172,000 | -7.0% | 24,685 | -57.5% | 0.01% | -14.3% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $167,000 | -12.1% | 33,842 | +5.8% | 0.01% | -21.4% |
| QUAD | Sell | QUAD / GRAPHICS INC | $140,000 | +11.1% | 36,543 | -11.9% | 0.01% | 0.0% |
| APLE | APPLE HOSPITALITY REIT INC | $152,000 | +34.5% | 11,750 | 0.0% | 0.01% | +11.1% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $130,000 | – | 10,305 | +100.0% | 0.01% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $130,000 | +32.7% | 15,726 | -4.4% | 0.01% | +28.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $136,000 | +36.0% | 69,299 | -10.0% | 0.01% | +12.5% |
| DIS | New | DISNEY WALT COcall | $116,000 | – | 91 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $114,000 | -30.1% | 17,973 | -40.8% | 0.01% | -33.3% |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE F | $111,000 | -12.6% | 24,900 | -19.3% | 0.01% | -20.0% |
| APHA | New | APHRIA INC | $97,000 | – | 14,049 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COcall | $101,000 | – | 109 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $100,000 | +8.7% | 10,370 | +1.5% | 0.01% | 0.0% |
| CLNY | Buy | COLONY CAP INC NEW | $82,000 | +182.8% | 17,073 | +59.6% | 0.01% | +200.0% |
| HROW | New | HARROW HEALTH INC | $69,000 | – | 10,000 | +100.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $70,000 | – | 13,980 | +100.0% | 0.01% | – |
| LXU | Sell | LSB INDS INC | $70,000 | +79.5% | 20,760 | -13.7% | 0.01% | +66.7% |
| FRO | Sell | FRONTLINE LTD | $78,000 | -12.4% | 12,537 | -8.7% | 0.01% | -28.6% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $81,000 | +8.0% | 25,910 | -11.3% | 0.01% | -16.7% |
| HEXO | New | HEXO CORP | $55,000 | – | 14,940 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $59,000 | +15.7% | 21,894 | +3.7% | 0.00% | 0.0% |
| CRON | New | CRONOS GROUP INCcall | $56,000 | – | 27,100 | +100.0% | 0.00% | – |
| DS | DRIVE SHACK INC | $42,000 | +110.0% | 17,466 | 0.0% | 0.00% | +50.0% | |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $47,000 | +62.1% | 24,478 | +13.7% | 0.00% | +50.0% |
| UBER | New | UBER TECHNOLOGIES INCcall | $34,000 | – | 29 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $33,000 | – | 39 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $32,000 | – | 75 | +100.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $34,000 | +17.2% | 24,061 | -2.8% | 0.00% | 0.0% |
| CCL | New | CARNIVAL CORPcall | $23,000 | – | 32 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $18,000 | – | 14,000 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcall | $18,000 | – | 8 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $12,000 | – | 12 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $12,000 | – | 14,079 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCcall | $10,000 | – | 3 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $20,000 | – | 10,193 | +100.0% | 0.00% | – |
| MMM | New | 3M COcall | $8,000 | – | 30 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COcall | $1,000 | – | 4 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRcall | $7,000 | – | 5 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORPcall | $1,000 | – | 6 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcall | $2,000 | – | 4 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCcall | $1,000 | – | 2 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $7,000 | – | 13 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCcall | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $0 | – | 4 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORPcall | $0 | – | 1 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $0 | – | 2 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $2,000 | – | 2 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $3,000 | – | 10 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $2,000 | – | 2 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $0 | – | 24 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $2,000 | – | 2 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $0 | – | 11 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | 1 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $1,000 | – | 50 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $7,000 | – | 3 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $0 | – | 2 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPcall | $2,000 | – | 1 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $3,000 | – | 5 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $3,000 | – | 7 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK COcall | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCcall | $4,000 | – | 1 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPcall | $0 | – | 30 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELcall | $0 | – | 1 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCcall | $4,000 | – | 4 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCcall | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $2,000 | – | 5 | +100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| HEXO | Exit | HEXO CORP | $0 | – | -48,600 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -13,320 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -33,059 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -29,368 | -100.0% | -0.01% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -10,130 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -14,475 | -100.0% | -0.01% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -24,592 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -980 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,519 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,087 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,463 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,713 | -100.0% | -0.02% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -6,154 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,650 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -13,117 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,120 | -100.0% | -0.02% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -7,958 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -29,090 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,923 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -9,620 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -15,884 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,124 | -100.0% | -0.03% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -3,794 | -100.0% | -0.04% | – |
| DBS | Exit | INVESCO DB MULTI-SECTOR COMMsilver fd | $0 | – | -23,409 | -100.0% | -0.06% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -26,938 | -100.0% | -0.06% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -12,780 | -100.0% | -0.10% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -11,769 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 5.7% |
| HOME DEPOT INC | 28 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.6% |
| VISA INC | 28 | Q3 2023 | 2.6% |
| ALPHABET INC | 28 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.8% |
| DUKE ENERGY CORP NEW | 28 | Q3 2023 | 2.1% |
| SOUTHERN CO | 28 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.6% |
View Independent Advisor Alliance's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-01 |
View Independent Advisor Alliance's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.