0001062993-21-001256.txt : 20210211
0001062993-21-001256.hdr.sgml : 20210211
20210211111447
ACCESSION NUMBER: 0001062993-21-001256
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Independent Advisor Alliance
CENTRAL INDEX KEY: 0001696899
IRS NUMBER: 463825461
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17950
FILM NUMBER: 21617612
BUSINESS ADDRESS:
STREET 1: 11525 N. COMMUNITY HOUSE ROAD
STREET 2: SUITE 575
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
BUSINESS PHONE: 980-318-5425
MAIL ADDRESS:
STREET 1: 11525 N. COMMUNITY HOUSE ROAD
STREET 2: SUITE 575
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
13F-HR
1
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0001696899
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12-31-2020
12-31-2020
Independent Advisor Alliance
11525 N. COMMUNITY HOUSE ROAD
SUITE 775
CHARLOTTE
NC
28277
13F HOLDINGS REPORT
028-17950
N
Jessica Sexton
CCO
980-318-5425
Jessica Sexton
Charlotte
NC
02-10-2021
0
646
1473573
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
2
10
SH
Call
SOLE
0
0
10
CHEVRON CORP NEW
COM
166764100
1
10
SH
Call
SOLE
0
0
10
FISERV INC
COM
337738108
4
4
SH
Call
SOLE
0
0
4
INTERNATIONAL BUSINESS MACHS
COM
459200101
3
10
SH
Call
SOLE
0
0
10
ISHARES TR
RUS 1000 VAL ETF
464287598
7
5
SH
Call
SOLE
0
0
5
JPMORGAN CHASE & CO
COM
46625H100
3
17
SH
Call
SOLE
0
0
17
NEWMONT CORP
COM
651639106
0
1
SH
Call
SOLE
0
0
1
CONOCOPHILLIPS
COM
20825C104
2
2
SH
Call
SOLE
0
0
2
REDFIN CORP
COM
75737F108
2
1
SH
Call
SOLE
0
0
1
WESTROCK CO
COM
96145D105
1
16
SH
Call
SOLE
0
0
16
XPO LOGISTICS INC
COM
983793100
1
3
SH
Call
SOLE
0
0
3
3M CO
COM
88579Y101
6
20
SH
Call
SOLE
0
0
20
ANALOG DEVICES INC
COM
032654105
2
2
SH
Call
SOLE
0
0
2
CORTEVA INC
COM
22052L104
1
5
SH
Call
SOLE
0
0
5
ETSY INC
COM
29786A106
4
1
SH
Call
SOLE
0
0
1
HOME DEPOT INC
COM
437076102
3
5
SH
Call
SOLE
0
0
5
JOHNSON & JOHNSON
COM
478160104
6
10
SH
Call
SOLE
0
0
10
JPMORGAN CHASE & CO
COM
46625H100
27
32
SH
Call
SOLE
0
0
32
MCDONALDS CORP
COM
580135101
2
5
SH
Call
SOLE
0
0
5
MICROSOFT CORP
COM
594918104
5
2
SH
Call
SOLE
0
0
2
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
0
1
SH
Call
SOLE
0
0
1
TRIPADVISOR INC
COM
896945201
1
2
SH
Call
SOLE
0
0
2
TWITTER INC
COM
90184L102
2
5
SH
Call
SOLE
0
0
5
UBER TECHNOLOGIES INC
COM
90353T100
2
4
SH
Call
SOLE
0
0
4
CARNIVAL CORP
UNIT 99/99/9999
143658300
23
32
SH
Call
SOLE
0
0
32
HILTON WORLDWIDE HLDGS INC
COM
43300A203
12
12
SH
Call
SOLE
0
0
12
NIKE INC
CL B
654106103
1
1
SH
Call
SOLE
0
0
1
AMERICAN AIRLS GROUP INC
COM
02376R102
32
75
SH
Call
SOLE
0
0
75
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1
1
SH
Call
SOLE
0
0
1
XPO LOGISTICS INC
COM
983793100
1
1
SH
Call
SOLE
0
0
1
JPMORGAN CHASE & CO
COM
46625H100
11
27
SH
Call
SOLE
0
0
27
MICROSOFT CORP
COM
594918104
4
5
SH
Call
SOLE
0
0
5
STORE CAP CORP
COM
862121100
1
6
SH
Call
SOLE
0
0
6
DISNEY WALT CO
COM
254687106
4
5
SH
Call
SOLE
0
0
5
JPMORGAN CHASE & CO
COM
46625H100
12
4
SH
Call
SOLE
0
0
4
MICROSOFT CORP
COM
594918104
159
200
SH
Call
SOLE
0
0
200
BARRICK GOLD CORP
COM
067901108
0
30
SH
Call
SOLE
0
0
30
CLOROX CO DEL
COM
189054109
0
1
SH
Call
SOLE
0
0
1
DEXCOM INC
COM
252131107
0
2
SH
Call
SOLE
0
0
2
DISNEY WALT CO
COM
254687106
112
86
SH
Call
SOLE
0
0
86
HONEYWELL INTL INC
COM
438516106
10
3
SH
Call
SOLE
0
0
3
STARBUCKS CORP
COM
855244109
1
1
SH
Call
SOLE
0
0
1
ADMA BIOLOGICS INC
COM
000899104
20
10193
SH
SOLE
0
0
10193
ABM INDS INC
COM
000957100
978
25836
SH
SOLE
0
0
25836
AFLAC INC
COM
001055102
297
6673
SH
SOLE
0
0
6673
AGNC INVT CORP
COM
00123Q104
2953
189306
SH
SOLE
0
0
189306
AT&T INC
COM
00206R102
9675
336411
SH
SOLE
0
0
336411
AT&T INC
COM
00206R102
0
24
SH
Call
SOLE
0
0
24
ABBOTT LABS
COM
002824100
8383
76565
SH
SOLE
0
0
76565
ABBVIE INC
COM
00287Y109
11037
103005
SH
SOLE
0
0
103005
ACTIVISION BLIZZARD INC
COM
00507V109
6817
73424
SH
SOLE
0
0
73424
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5335
10667
SH
SOLE
0
0
10667
ADVANCED MICRO DEVICES INC
COM
007903107
18549
202261
SH
SOLE
0
0
202261
ADVANCED MICRO DEVICES INC
COM
007903107
0
1
SH
Call
SOLE
0
0
1
AIR PRODS & CHEMS INC
COM
009158106
934
3420
SH
SOLE
0
0
3420
ALBEMARLE CORP
COM
012653101
347
2354
SH
SOLE
0
0
2354
ALEXION PHARMACEUTICALS INC
COM
015351109
375
2401
SH
SOLE
0
0
2401
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4782
20549
SH
SOLE
0
0
20549
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1
6
SH
Call
SOLE
0
0
6
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2
1
SH
Call
SOLE
0
0
1
ALIGN TECHNOLOGY INC
COM
016255101
4681
8759
SH
SOLE
0
0
8759
ALLIANT ENERGY CORP
COM
018802108
1026
19908
SH
SOLE
0
0
19908
ALLSTATE CORP
COM
020002101
340
3094
SH
SOLE
0
0
3094
ALPHABET INC
CAP STK CL C
02079K107
15488
8841
SH
SOLE
0
0
8841
ALPHABET INC
CAP STK CL A
02079K305
23470
13391
SH
SOLE
0
0
13391
ALTRIA GROUP INC
COM
02209S103
2023
49336
SH
SOLE
0
0
49336
AMAZON COM INC
COM
023135106
74395
22842
SH
SOLE
0
0
22842
AMEDISYS INC
COM
023436108
426
1451
SH
SOLE
0
0
1451
AMERICAN AIRLS GROUP INC
COM
02376R102
507
32181
SH
SOLE
0
0
32181
AMERICAN ELEC PWR CO INC
COM
025537101
417
5007
SH
SOLE
0
0
5007
AMERICAN EXPRESS CO
COM
025816109
2185
18074
SH
SOLE
0
0
18074
AMER STATES WTR CO
COM
029899101
1137
14300
SH
SOLE
0
0
14300
AMERICAN TOWER CORP NEW
COM
03027X100
654
2915
SH
SOLE
0
0
2915
AMERICAN WTR WKS CO INC NEW
COM
030420103
318
2070
SH
SOLE
0
0
2070
AMERIPRISE FINL INC
COM
03076C106
845
4351
SH
SOLE
0
0
4351
AMGEN INC
COM
031162100
3198
13911
SH
SOLE
0
0
13911
ANALOG DEVICES INC
COM
032654105
777
5258
SH
SOLE
0
0
5258
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
599
70935
SH
SOLE
0
0
70935
ANTHEM INC
COM
036752103
1018
3170
SH
SOLE
0
0
3170
APHRIA INC
COM
03765K104
97
14049
SH
SOLE
0
0
14049
APPIAN CORP
CL A
03782L101
1798
11091
SH
SOLE
0
0
11091
APPLE INC
COM
037833100
112379
846927
SH
SOLE
0
0
846927
APPLE INC
COM
037833100
24
6
SH
Call
SOLE
0
0
6
APPLE INC
COM
037833100
9
5
SH
Call
SOLE
0
0
5
APPLE INC
COM
037833100
633
315
SH
Call
SOLE
0
0
315
APPFOLIO INC
COM CL A
03783C100
240
1332
SH
SOLE
0
0
1332
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
152
11750
SH
SOLE
0
0
11750
APPLIED MATLS INC
COM
038222105
581
6737
SH
SOLE
0
0
6737
ARCHER DANIELS MIDLAND CO
COM
039483102
424
8405
SH
SOLE
0
0
8405
ARISTA NETWORKS INC
COM
040413106
8855
30475
SH
SOLE
0
0
30475
ASTRAZENECA PLC
SPONSORED ADR
046353108
601
12012
SH
SOLE
0
0
12012
AUTODESK INC
COM
052769106
6628
21706
SH
SOLE
0
0
21706
AUTOMATIC DATA PROCESSING IN
COM
053015103
1104
6265
SH
SOLE
0
0
6265
BP PLC
SPONSORED ADR
055622104
783
38152
SH
SOLE
0
0
38152
BK OF AMERICA CORP
COM
060505104
6153
203003
SH
SOLE
0
0
203003
BARRICK GOLD CORP
COM
067901108
1105
48522
SH
SOLE
0
0
48522
BECTON DICKINSON & CO
COM
075887109
702
2804
SH
SOLE
0
0
2804
BERKLEY W R CORP
COM
084423102
1101
16581
SH
SOLE
0
0
16581
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
348
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14666
63252
SH
SOLE
0
0
63252
BHP GROUP LTD
SPONSORED ADS
088606108
633
9683
SH
SOLE
0
0
9683
BEYOND MEAT INC
COM
08862E109
759
6075
SH
SOLE
0
0
6075
BILIBILI INC
SPONS ADS REP Z
090040106
788
9195
SH
SOLE
0
0
9195
BIOGEN INC
COM
09062X103
324
1324
SH
SOLE
0
0
1324
BIONTECH SE
SPONSORED ADS
09075V102
1483
18194
SH
SOLE
0
0
18194
BLACKLINE INC
COM
09239B109
606
4544
SH
SOLE
0
0
4544
BLACKROCK INC
COM
09247X101
1187
1645
SH
SOLE
0
0
1645
BLACKSTONE GROUP INC
COM CL A
09260D107
3197
49331
SH
SOLE
0
0
49331
BLINK CHARGING CO
COM
09354A100
26
600
SH
SOLE
0
0
600
BOEING CO
COM
097023105
6336
29598
SH
SOLE
0
0
29598
BOOKING HOLDINGS INC
COM
09857L108
1307
587
SH
SOLE
0
0
587
BOSTON SCIENTIFIC CORP
COM
101137107
395
10984
SH
SOLE
0
0
10984
BRIGHTVIEW HLDGS INC
COM
10948C107
528
34945
SH
SOLE
0
0
34945
BRISTOL-MYERS SQUIBB CO
COM
110122108
2384
38441
SH
SOLE
0
0
38441
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
454
12119
SH
SOLE
0
0
12119
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6232
40676
SH
SOLE
0
0
40676
BROADCOM INC
COM
11135F101
2711
6192
SH
SOLE
0
0
6192
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
270
6539
SH
SOLE
0
0
6539
BROWN & BROWN INC
COM
115236101
771
16271
SH
SOLE
0
0
16271
CBRE GROUP INC
CL A
12504L109
1424
22710
SH
SOLE
0
0
22710
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
678
7227
SH
SOLE
0
0
7227
CIGNA CORP NEW
COM
125523100
752
3610
SH
SOLE
0
0
3610
CSX CORP
COM
126408103
3403
37499
SH
SOLE
0
0
37499
CVS HEALTH CORP
COM
126650100
3520
51542
SH
SOLE
0
0
51542
CALIFORNIA WTR SVC GROUP
COM
130788102
1135
21004
SH
SOLE
0
0
21004
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
81
25910
SH
SOLE
0
0
25910
CANOPY GROWTH CORP
COM
138035100
257
10429
SH
SOLE
0
0
10429
CAPITAL ONE FINL CORP
COM
14040H105
361
3653
SH
SOLE
0
0
3653
CARNIVAL CORP
UNIT 99/99/9999
143658300
741
34197
SH
SOLE
0
0
34197
CARRIER GLOBAL CORPORATION
COM
14448C104
1614
42796
SH
SOLE
0
0
42796
CATERPILLAR INC
COM
149123101
10493
57646
SH
SOLE
0
0
57646
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
200
5086
SH
SOLE
0
0
5086
CELANESE CORP DEL
COM
150870103
277
2132
SH
SOLE
0
0
2132
CENTERPOINT ENERGY INC
COM
15189T107
287
13248
SH
SOLE
0
0
13248
CENTRAL GARDEN & PET CO
COM
153527106
452
11700
SH
SOLE
0
0
11700
CERNER CORP
COM
156782104
393
5010
SH
SOLE
0
0
5010
CHEGG INC
COM
163092109
234
2596
SH
SOLE
0
0
2596
CHEVRON CORP NEW
COM
166764100
5153
61024
SH
SOLE
0
0
61024
CHEWY INC
CL A
16679L109
389
4325
SH
SOLE
0
0
4325
CHIMERA INVT CORP
COM NEW
16934Q208
1383
134914
SH
SOLE
0
0
134914
CHIPOTLE MEXICAN GRILL INC
COM
169656105
202
146
SH
SOLE
0
0
146
CHURCH & DWIGHT INC
COM
171340102
4319
49510
SH
SOLE
0
0
49510
CINCINNATI FINL CORP
COM
172062101
1333
15254
SH
SOLE
0
0
15254
CISCO SYS INC
COM
17275R102
0
11
SH
Call
SOLE
0
0
11
CISCO SYS INC
COM
17275R102
3819
85348
SH
SOLE
0
0
85348
CINTAS CORP
COM
172908105
5545
15687
SH
SOLE
0
0
15687
CITIGROUP INC
COM NEW
172967424
1569
25448
SH
SOLE
0
0
25448
CITRIX SYS INC
COM
177376100
768
5901
SH
SOLE
0
0
5901
CLOROX CO DEL
COM
189054109
5204
25771
SH
SOLE
0
0
25771
COCA COLA CONS INC
COM
191098102
233
875
SH
SOLE
0
0
875
COCA COLA CO
COM
191216100
16457
300084
SH
SOLE
0
0
300084
COGNEX CORP
COM
192422103
645
8037
SH
SOLE
0
0
8037
COLGATE PALMOLIVE CO
COM
194162103
3377
39497
SH
SOLE
0
0
39497
COLONY CAP INC NEW
CL A COM
19626G108
82
17073
SH
SOLE
0
0
17073
COMCAST CORP NEW
CL A
20030N101
3769
71933
SH
SOLE
0
0
71933
COMMERCE BANCSHARES INC
COM
200525103
1060
16136
SH
SOLE
0
0
16136
COMPASS MINERALS INTL INC
COM
20451N101
272
4415
SH
SOLE
0
0
4415
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
292
15034
SH
SOLE
0
0
15034
CONAGRA BRANDS INC
COM
205887102
497
13710
SH
SOLE
0
0
13710
CONOCOPHILLIPS
COM
20825C104
3344
83627
SH
SOLE
0
0
83627
CONSOLIDATED EDISON INC
COM
209115104
270
3734
SH
SOLE
0
0
3734
CONSTELLATION BRANDS INC
CL A
21036P108
209
952
SH
SOLE
0
0
952
CORTEVA INC
COM
22052L104
343
8856
SH
SOLE
0
0
8856
COSTCO WHSL CORP NEW
COM
22160K105
9262
24583
SH
SOLE
0
0
24583
COSTAR GROUP INC
COM
22160N109
570
617
SH
SOLE
0
0
617
CRANE CO
COM
224399105
219
2818
SH
SOLE
0
0
2818
CRONOS GROUP INC
COM
22717L101
35
4984
SH
SOLE
0
0
4984
CROWDSTRIKE HLDGS INC
CL A
22788C105
1150
5429
SH
SOLE
0
0
5429
CROWN CASTLE INTL CORP NEW
COM
22822V101
506
3179
SH
SOLE
0
0
3179
CUMMINS INC
COM
231021106
1321
5817
SH
SOLE
0
0
5817
DTE ENERGY CO
COM
233331107
444
3656
SH
SOLE
0
0
3656
DANA INC
COM
235825205
310
15866
SH
SOLE
0
0
15866
DARDEN RESTAURANTS INC
COM
237194105
211
1768
SH
SOLE
0
0
1768
DATADOG INC
CL A COM
23804L103
565
5740
SH
SOLE
0
0
5740
DEERE & CO
COM
244199105
2184
8116
SH
SOLE
0
0
8116
DELL TECHNOLOGIES INC
CL C
24703L202
367
5010
SH
SOLE
0
0
5010
DELTA AIR LINES INC DEL
COM NEW
247361702
2615
65025
SH
SOLE
0
0
65025
DEXCOM INC
COM
252131107
570
1542
SH
SOLE
0
0
1542
DIAGEO PLC
SPON ADR NEW
25243Q205
251
1581
SH
SOLE
0
0
1581
DIGITAL RLTY TR INC
COM
253868103
848
6077
SH
SOLE
0
0
6077
DISNEY WALT CO
COM
254687106
17334
95674
SH
SOLE
0
0
95674
DISCOVER FINL SVCS
COM
254709108
364
4019
SH
SOLE
0
0
4019
DOCUSIGN INC
COM
256163106
7515
33807
SH
SOLE
0
0
33807
DOLLAR GEN CORP NEW
COM
256677105
2110
10035
SH
SOLE
0
0
10035
DOLLAR TREE INC
COM
256746108
1059
9805
SH
SOLE
0
0
9805
DOMINION ENERGY INC
COM
25746U109
5073
67456
SH
SOLE
0
0
67456
DOMINOS PIZZA INC
COM
25754A201
507
1323
SH
SOLE
0
0
1323
DORCHESTER MINERALS LP
COM UNIT
25820R105
917
84035
SH
SOLE
0
0
84035
DOVER CORP
COM
260003108
3060
24234
SH
SOLE
0
0
24234
DOW INC
COM
260557103
1002
18054
SH
SOLE
0
0
18054
DRAFTKINGS INC
COM CL A
26142R104
673
14446
SH
SOLE
0
0
14446
DRAFTKINGS INC
COM CL A
26142R104
0
1
SH
Call
SOLE
0
0
1
DRIVE SHACK INC
COM
262077100
42
17466
SH
SOLE
0
0
17466
DUKE ENERGY CORP NEW
COM NEW
26441C204
13452
146921
SH
SOLE
0
0
146921
DUPONT DE NEMOURS INC
COM
26614N102
894
12571
SH
SOLE
0
0
12571
EOG RES INC
COM
26875P101
885
17752
SH
SOLE
0
0
17752
EQT CORP
COM
26884L109
264
20778
SH
SOLE
0
0
20778
EPR PPTYS
COM SH BEN INT
26884U109
250
7680
SH
SOLE
0
0
7680
EASTMAN CHEM CO
COM
277432100
551
5490
SH
SOLE
0
0
5490
ECOLAB INC
COM
278865100
388
1794
SH
SOLE
0
0
1794
ELECTRONIC ARTS INC
COM
285512109
635
4424
SH
SOLE
0
0
4424
EMERSON ELEC CO
COM
291011104
3303
41093
SH
SOLE
0
0
41093
ENBRIDGE INC
COM
29250N105
4451
139144
SH
SOLE
0
0
139144
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
799
129315
SH
SOLE
0
0
129315
ENPHASE ENERGY INC
COM
29355A107
735
4190
SH
SOLE
0
0
4190
ENTERGY CORP NEW
COM
29364G103
346
3470
SH
SOLE
0
0
3470
ENTERPRISE PRODS PARTNERS L
COM
293792107
1315
67106
SH
SOLE
0
0
67106
ENVIVA PARTNERS LP
COM UNIT
29414J107
261
5755
SH
SOLE
0
0
5755
ENVISTA HOLDINGS CORPORATION
COM
29415F104
381
11300
SH
SOLE
0
0
11300
EQUIFAX INC
COM
294429105
220
1138
SH
SOLE
0
0
1138
EQUINIX INC
COM
29444U700
249
348
SH
SOLE
0
0
348
ERICSSON
ADR B SEK 10
294821608
6034
504975
SH
SOLE
0
0
504975
ETSY INC
COM
29786A106
973
5469
SH
SOLE
0
0
5469
EVERGY INC
COM
30034W106
231
4158
SH
SOLE
0
0
4158
EVERSOURCE ENERGY
COM
30040W108
639
7386
SH
SOLE
0
0
7386
EXACT SCIENCES CORP
COM
30063P105
525
3965
SH
SOLE
0
0
3965
EXELON CORP
COM
30161N101
761
18021
SH
SOLE
0
0
18021
EXPEDITORS INTL WASH INC
COM
302130109
5729
60238
SH
SOLE
0
0
60238
EXXON MOBIL CORP
COM
30231G102
4346
105438
SH
SOLE
0
0
105438
FS KKR CAP CORP
COM
302635206
1871
112993
SH
SOLE
0
0
112993
FACEBOOK INC
CL A
30303M102
17563
64294
SH
SOLE
0
0
64294
FASTLY INC
CL A
31188V100
675
7721
SH
SOLE
0
0
7721
FATHOM HOLDINGS INC
COM
31189V109
604
16765
SH
SOLE
0
0
16765
FASTENAL CO
COM
311900104
764
15639
SH
SOLE
0
0
15639
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
675
7935
SH
SOLE
0
0
7935
FEDEX CORP
COM
31428X106
5239
20181
SH
SOLE
0
0
20181
FIDELITY NATL INFORMATION SV
COM
31620M106
1098
7762
SH
SOLE
0
0
7762
FIFTH THIRD BANCORP
COM
316773100
532
19284
SH
SOLE
0
0
19284
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
695
1210
SH
SOLE
0
0
1210
FIRST CMNTY CORP S C
COM
319835104
1509
88839
SH
SOLE
0
0
88839
FIRSTHAND TECHNOLOGY VALUE F
COM
33766Y100
111
24900
SH
SOLE
0
0
24900
FISERV INC
COM
337738108
498
4371
SH
SOLE
0
0
4371
FIRSTENERGY CORP
COM
337932107
303
9885
SH
SOLE
0
0
9885
FLOWERS FOODS INC
COM
343498101
238
10517
SH
SOLE
0
0
10517
FORD MTR CO DEL
COM
345370860
1453
165345
SH
SOLE
0
0
165345
FORTINET INC
COM
34959E109
277
1866
SH
SOLE
0
0
1866
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
261
3040
SH
SOLE
0
0
3040
FREEPORT-MCMORAN INC
CL B
35671D857
7507
288501
SH
SOLE
0
0
288501
FRESHPET INC
COM
358039105
636
4479
SH
SOLE
0
0
4479
FS KKR CAP CORP II
COM
35952V303
1754
106953
SH
SOLE
0
0
106953
GAP INC
COM
364760108
3882
192257
SH
SOLE
0
0
192257
GENERAL DYNAMICS CORP
COM
369550108
1126
7567
SH
SOLE
0
0
7567
GENERAL ELECTRIC CO
COM
369604103
1983
183624
SH
SOLE
0
0
183624
GENERAL ELECTRIC CO
COM
369604103
1
50
SH
Call
SOLE
0
0
50
GENERAL MLS INC
COM
370334104
1021
17357
SH
SOLE
0
0
17357
GENERAL MTRS CO
COM
37045V100
728
17480
SH
SOLE
0
0
17480
GENUINE PARTS CO
COM
372460105
2517
25061
SH
SOLE
0
0
25061
GILEAD SCIENCES INC
COM
375558103
423
7258
SH
SOLE
0
0
7258
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
380
10324
SH
SOLE
0
0
10324
GLOBAL NET LEASE INC
COM NEW
379378201
705
41133
SH
SOLE
0
0
41133
GLOBAL PMTS INC
COM
37940X102
536
2488
SH
SOLE
0
0
2488
GOLDMAN SACHS GROUP INC
COM
38141G104
1370
5195
SH
SOLE
0
0
5195
HANESBRANDS INC
COM
410345102
249
17055
SH
SOLE
0
0
17055
HARROW HEALTH INC
COM
415858109
69
10000
SH
SOLE
0
0
10000
HENRY JACK & ASSOC INC
COM
426281101
734
4529
SH
SOLE
0
0
4529
HERSHEY CO
COM
427866108
7120
46739
SH
SOLE
0
0
46739
HEXO CORP
COM NEW
428304307
55
14940
SH
SOLE
0
0
14940
HILLENBRAND INC
COM
431571108
741
18630
SH
SOLE
0
0
18630
HILTON WORLDWIDE HLDGS INC
COM
43300A203
286
2572
SH
SOLE
0
0
2572
HOME BANCSHARES INC
COM
436893200
416
21344
SH
SOLE
0
0
21344
HOME DEPOT INC
COM
437076102
19972
75190
SH
SOLE
0
0
75190
HONEYWELL INTL INC
COM
438516106
10998
51706
SH
SOLE
0
0
51706
HORMEL FOODS CORP
COM
440452100
1644
35269
SH
SOLE
0
0
35269
HUBSPOT INC
COM
443573100
754
1901
SH
SOLE
0
0
1901
HUMANA INC
COM
444859102
540
1316
SH
SOLE
0
0
1316
HUNTINGTON BANCSHARES INC
COM
446150104
130
10305
SH
SOLE
0
0
10305
IDEX CORP
COM
45167R104
5928
29761
SH
SOLE
0
0
29761
IDEXX LABS INC
COM
45168D104
939
1878
SH
SOLE
0
0
1878
ILLINOIS TOOL WKS INC
COM
452308109
6874
33716
SH
SOLE
0
0
33716
INGERSOLL RAND INC
COM
45687V106
528
11599
SH
SOLE
0
0
11599
INSPERITY INC
COM
45778Q107
771
9471
SH
SOLE
0
0
9471
INNOVATIVE INDL PPTYS INC
COM
45781V101
216
1177
SH
SOLE
0
0
1177
INSULET CORP
COM
45784P101
1361
5325
SH
SOLE
0
0
5325
INTEL CORP
COM
458140100
4243
85175
SH
SOLE
0
0
85175
INTEL CORP
COM
458140100
1
15
SH
Call
SOLE
0
0
15
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
634
5502
SH
SOLE
0
0
5502
INTERNATIONAL BUSINESS MACHS
COM
459200101
3734
29666
SH
SOLE
0
0
29666
INTERNATIONAL PAPER CO
COM
460146103
411
8267
SH
SOLE
0
0
8267
INTUIT
COM
461202103
2585
6805
SH
SOLE
0
0
6805
INTUITIVE SURGICAL INC
COM NEW
46120E602
2045
2500
SH
SOLE
0
0
2500
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
254
30119
SH
SOLE
0
0
30119
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
222
12866
SH
SOLE
0
0
12866
INVITAE CORP
COM
46185L103
618
14785
SH
SOLE
0
0
14785
IRON MTN INC NEW
COM
46284V101
319
10833
SH
SOLE
0
0
10833
ISHARES GOLD TRUST
ISHARES
464285105
679
37429
SH
SOLE
0
0
37429
ISHARES TR
CORE S&P SCP ETF
464287804
18
8
SH
Call
SOLE
0
0
8
ISHARES SILVER TR
ISHARES
46428Q109
883
35947
SH
SOLE
0
0
35947
JPMORGAN CHASE & CO
COM
46625H100
19157
150760
SH
SOLE
0
0
150760
JPMORGAN CHASE & CO
COM
46625H100
48
29
SH
Call
SOLE
0
0
29
JABIL INC
COM
466313103
9
216
SH
SOLE
0
0
216
JD.COM INC
SPON ADR CL A
47215P106
952
10835
SH
SOLE
0
0
10835
JETBLUE AWYS CORP
COM
477143101
6688
459995
SH
SOLE
0
0
459995
JOHNSON & JOHNSON
COM
478160104
21914
139243
SH
SOLE
0
0
139243
JOHNSON & JOHNSON
COM
478160104
1
3
SH
Call
SOLE
0
0
3
KLA CORP
COM NEW
482480100
271
1045
SH
SOLE
0
0
1045
KKR & CO INC
COM
48251W104
1116
27565
SH
SOLE
0
0
27565
KELLOGG CO
COM
487836108
647
10403
SH
SOLE
0
0
10403
KEYCORP
COM
493267108
587
35774
SH
SOLE
0
0
35774
KIMBERLY-CLARK CORP
COM
494368103
1546
11469
SH
SOLE
0
0
11469
KINDER MORGAN INC DEL
COM
49456B101
612
44744
SH
SOLE
0
0
44744
KOHLS CORP
COM
500255104
218
5362
SH
SOLE
0
0
5362
KRAFT HEINZ CO
COM
500754106
213
6150
SH
SOLE
0
0
6150
KROGER CO
COM
501044101
534
16807
SH
SOLE
0
0
16807
L BRANDS INC
COM
501797104
4511
121289
SH
SOLE
0
0
121289
LPL FINL HLDGS INC
COM
50212V100
447
4285
SH
SOLE
0
0
4285
LSB INDS INC
COM
502160104
70
20760
SH
SOLE
0
0
20760
L3HARRIS TECHNOLOGIES INC
COM
502431109
6411
33918
SH
SOLE
0
0
33918
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
424
2081
SH
SOLE
0
0
2081
LAM RESEARCH CORP
COM
512807108
856
1814
SH
SOLE
0
0
1814
LAMAR ADVERTISING CO NEW
CL A
512816109
460
5525
SH
SOLE
0
0
5525
LANCASTER COLONY CORP
COM
513847103
1237
6735
SH
SOLE
0
0
6735
LAS VEGAS SANDS CORP
COM
517834107
380
6371
SH
SOLE
0
0
6371
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
451
10371
SH
SOLE
0
0
10371
LILLY ELI & CO
COM
532457108
4991
29559
SH
SOLE
0
0
29559
LINCOLN NATL CORP IND
COM
534187109
482
9573
SH
SOLE
0
0
9573
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
136
69299
SH
SOLE
0
0
69299
LOCKHEED MARTIN CORP
COM
539830109
4175
11760
SH
SOLE
0
0
11760
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
410
20422
SH
SOLE
0
0
20422
LOWES COS INC
COM
548661107
6773
42196
SH
SOLE
0
0
42196
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
451
14680
SH
SOLE
0
0
14680
M & T BK CORP
COM
55261F104
394
3096
SH
SOLE
0
0
3096
MFA FINL INC
COM
55272X102
1936
497566
SH
SOLE
0
0
497566
MGE ENERGY INC
COM
55277P104
618
8824
SH
SOLE
0
0
8824
MGM RESORTS INTERNATIONAL
COM
552953101
846
26842
SH
SOLE
0
0
26842
MPLX LP
COM UNIT REP LTD
55336V100
232
10713
SH
SOLE
0
0
10713
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
496
11699
SH
SOLE
0
0
11699
MARATHON PETE CORP
COM
56585A102
226
5469
SH
SOLE
0
0
5469
MARRIOTT INTL INC NEW
CL A
571903202
876
6640
SH
SOLE
0
0
6640
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
34
24061
SH
SOLE
0
0
24061
MASCO CORP
COM
574599106
261
4751
SH
SOLE
0
0
4751
MASIMO CORP
COM
574795100
623
2321
SH
SOLE
0
0
2321
MASTERCARD INCORPORATED
CL A
57636Q104
14034
39319
SH
SOLE
0
0
39319
MATCH GROUP INC NEW
COM
57667L107
601
3975
SH
SOLE
0
0
3975
MAXIM INTEGRATED PRODS INC
COM
57772K101
227
2558
SH
SOLE
0
0
2558
MCCORMICK & CO INC
COM NON VTG
579780206
2297
24025
SH
SOLE
0
0
24025
MCDONALDS CORP
COM
580135101
15459
72043
SH
SOLE
0
0
72043
MERCK & CO. INC
COM
58933Y105
3305
40403
SH
SOLE
0
0
40403
METLIFE INC
COM
59156R108
1138
24229
SH
SOLE
0
0
24229
MICROSOFT CORP
COM
594918104
63569
285805
SH
SOLE
0
0
285805
MICROSOFT CORP
COM
594918104
20
21
SH
Call
SOLE
0
0
21
MICROSTRATEGY INC
CL A NEW
594972408
210
540
SH
SOLE
0
0
540
MICRON TECHNOLOGY INC
COM
595112103
1506
20034
SH
SOLE
0
0
20034
MID-AMER APT CMNTYS INC
COM
59522J103
240
1897
SH
SOLE
0
0
1897
MITEK SYS INC
COM NEW
606710200
18065
1016052
SH
SOLE
0
0
1016052
MODERNA INC
COM
60770K107
1951
18677
SH
SOLE
0
0
18677
MONDELEZ INTL INC
CL A
609207105
2791
47726
SH
SOLE
0
0
47726
MORGAN STANLEY
COM NEW
617446448
1226
17894
SH
SOLE
0
0
17894
MORGAN STANLEY
COM NEW
617446448
2
2
SH
Call
SOLE
0
0
2
NIO INC
SPON ADS
62914V106
403
8260
SH
SOLE
0
0
8260
NVR INC
COM
62944T105
1889
463
SH
SOLE
0
0
463
NETFLIX INC
COM
64110L106
15903
29411
SH
SOLE
0
0
29411
NETEASE INC
SPONSORED ADS
64110W102
415
4329
SH
SOLE
0
0
4329
NEUROCRINE BIOSCIENCES INC
COM
64125C109
402
4198
SH
SOLE
0
0
4198
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
714
3843
SH
SOLE
0
0
3843
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1570
157968
SH
SOLE
0
0
157968
NEWAGE INC
COM
650194103
193
73450
SH
SOLE
0
0
73450
NEWMONT CORP
COM
651639106
310
5179
SH
SOLE
0
0
5179
NEXTERA ENERGY INC
COM
65339F101
4537
58806
SH
SOLE
0
0
58806
NICE LTD
SPONSORED ADR
653656108
634
2236
SH
SOLE
0
0
2236
NIKE INC
CL B
654106103
12085
85428
SH
SOLE
0
0
85428
NORDSON CORP
COM
655663102
1327
6605
SH
SOLE
0
0
6605
NORFOLK SOUTHN CORP
COM
655844108
1908
8029
SH
SOLE
0
0
8029
NORTHROP GRUMMAN CORP
COM
666807102
827
2713
SH
SOLE
0
0
2713
NORTHWEST NAT HLDG CO
COM
66765N105
705
15323
SH
SOLE
0
0
15323
NOVARTIS AG
SPONSORED ADR
66987V109
442
4684
SH
SOLE
0
0
4684
NOVANTA INC
COM
67000B104
341
2881
SH
SOLE
0
0
2881
NOVO-NORDISK A S
ADR
670100205
1705
24408
SH
SOLE
0
0
24408
NUCOR CORP
COM
670346105
444
8343
SH
SOLE
0
0
8343
NVIDIA CORPORATION
COM
67066G104
8168
15641
SH
SOLE
0
0
15641
OREILLY AUTOMOTIVE INC
COM
67103H107
849
1876
SH
SOLE
0
0
1876
OAKTREE SPECIALTY LENDING CO
COM
67401P108
2764
496316
SH
SOLE
0
0
496316
OCCIDENTAL PETE CORP
COM
674599105
285
16464
SH
SOLE
0
0
16464
OKTA INC
CL A
679295105
1214
4774
SH
SOLE
0
0
4774
OLIN CORP
COM PAR $1
680665205
358
14572
SH
SOLE
0
0
14572
OMNICOM GROUP INC
COM
681919106
534
8560
SH
SOLE
0
0
8560
ORACLE CORP
COM
68389X105
1348
20837
SH
SOLE
0
0
20837
ORAGENICS INC
COM PAR
684023302
1886
4200000
SH
SOLE
0
0
4200000
OTIS WORLDWIDE CORP
COM
68902V107
1199
17756
SH
SOLE
0
0
17756
PNC FINL SVCS GROUP INC
COM
693475105
1191
7995
SH
SOLE
0
0
7995
PPL CORP
COM
69351T106
1335
47336
SH
SOLE
0
0
47336
PALANTIR TECHNOLOGIES INC
CL A
69608A108
0
2
SH
Call
SOLE
0
0
2
PALANTIR TECHNOLOGIES INC
CL A
69608A108
262
11112
SH
SOLE
0
0
11112
PALANTIR TECHNOLOGIES INC
CL A
69608A108
0
2
SH
Call
SOLE
0
0
2
PALO ALTO NETWORKS INC
COM
697435105
800
2250
SH
SOLE
0
0
2250
PARKER-HANNIFIN CORP
COM
701094104
4013
14731
SH
SOLE
0
0
14731
PAYCHEX INC
COM
704326107
824
8843
SH
SOLE
0
0
8843
PAYCOM SOFTWARE INC
COM
70432V102
684
1512
SH
SOLE
0
0
1512
PAYPAL HLDGS INC
COM
70450Y103
7757
33122
SH
SOLE
0
0
33122
PEGASYSTEMS INC
COM
705573103
432
3238
SH
SOLE
0
0
3238
PELOTON INTERACTIVE INC
CL A COM
70614W100
1208
7963
SH
SOLE
0
0
7963
PENN NATL GAMING INC
COM
707569109
225
2603
SH
SOLE
0
0
2603
PEPSICO INC
COM
713448108
13966
94176
SH
SOLE
0
0
94176
PFIZER INC
COM
717081103
7816
212340
SH
SOLE
0
0
212340
PHILIP MORRIS INTL INC
COM
718172109
2898
35001
SH
SOLE
0
0
35001
PHILLIPS 66
COM
718546104
496
7098
SH
SOLE
0
0
7098
PINNACLE FINL PARTNERS INC
COM
72346Q104
410
6371
SH
SOLE
0
0
6371
PINTEREST INC
CL A
72352L106
1529
23201
SH
SOLE
0
0
23201
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
130
15726
SH
SOLE
0
0
15726
PLUG POWER INC
COM NEW
72919P202
354
10426
SH
SOLE
0
0
10426
PLYMOUTH INDL REIT INC
COM
729640102
385
25650
SH
SOLE
0
0
25650
PORTMAN RIDGE FIN CORP
COM
73688F102
47
24478
SH
SOLE
0
0
24478
PRICE T ROWE GROUP INC
COM
74144T108
397
2625
SH
SOLE
0
0
2625
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
403
8124
SH
SOLE
0
0
8124
PROCTER AND GAMBLE CO
COM
742718109
21605
155277
SH
SOLE
0
0
155277
PROCTER AND GAMBLE CO
COM
742718109
1
4
SH
Call
SOLE
0
0
4
PROLOGIS INC.
COM
74340W103
840
8427
SH
SOLE
0
0
8427
PROTO LABS INC
COM
743713109
208
1355
SH
SOLE
0
0
1355
PRUDENTIAL FINL INC
COM
744320102
909
11647
SH
SOLE
0
0
11647
QUAD / GRAPHICS INC
COM CL A
747301109
140
36543
SH
SOLE
0
0
36543
QUALCOMM INC
COM
747525103
13406
88003
SH
SOLE
0
0
88003
QUALCOMM INC
COM
747525103
7
3
SH
Call
SOLE
0
0
3
QUANTA SVCS INC
COM
74762E102
4352
60429
SH
SOLE
0
0
60429
QUEST DIAGNOSTICS INC
COM
74834L100
361
3025
SH
SOLE
0
0
3025
QUIDEL CORP
COM
74838J101
725
4034
SH
SOLE
0
0
4034
R1 RCM INC
COM
749397105
625
26006
SH
SOLE
0
0
26006
RPM INTL INC
COM
749685103
767
8445
SH
SOLE
0
0
8445
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2216
30982
SH
SOLE
0
0
30982
REALTY INCOME CORP
COM
756109104
539
8662
SH
SOLE
0
0
8662
REDFIN CORP
COM
75737F108
687
10017
SH
SOLE
0
0
10017
REPLIGEN CORP
COM
759916109
209
1092
SH
SOLE
0
0
1092
REPUBLIC SVCS INC
COM
760759100
208
2165
SH
SOLE
0
0
2165
RETAIL PPTYS AMER INC
CL A
76131V202
206
24012
SH
SOLE
0
0
24012
RIO TINTO PLC
SPONSORED ADR
767204100
461
6132
SH
SOLE
0
0
6132
ROCKET COS INC
COM CL A
77311W101
201
9944
SH
SOLE
0
0
9944
ROKU INC
COM CL A
77543R102
2263
6815
SH
SOLE
0
0
6815
ROPER TECHNOLOGIES INC
COM
776696106
340
788
SH
SOLE
0
0
788
ROYAL BK CDA
COM
780087102
578
7047
SH
SOLE
0
0
7047
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
433
12897
SH
SOLE
0
0
12897
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
395
11241
SH
SOLE
0
0
11241
S&P GLOBAL INC
COM
78409V104
1338
4070
SH
SOLE
0
0
4070
SJW GROUP
COM
784305104
1125
16226
SH
SOLE
0
0
16226
SPDR GOLD TR
GOLD SHS
78463V107
7398
41479
SH
SOLE
0
0
41479
SVB FINANCIAL GROUP
COM
78486Q101
733
1889
SH
SOLE
0
0
1889
SALESFORCE COM INC
COM
79466L302
7734
34754
SH
SOLE
0
0
34754
SALESFORCE COM INC
COM
79466L302
1
2
SH
Call
SOLE
0
0
2
SANOFI
SPONSORED ADR
80105N105
493
10152
SH
SOLE
0
0
10152
SAP SE
SPON ADR
803054204
694
5324
SH
SOLE
0
0
5324
SCHWAB CHARLES CORP
COM
808513105
210
3959
SH
SOLE
0
0
3959
SEA LTD
SPONSORD ADS
81141R100
795
3992
SH
SOLE
0
0
3992
SEAGEN INC
COM
81181C104
322
1841
SH
SOLE
0
0
1841
SEMPRA ENERGY
COM
816851109
316
2478
SH
SOLE
0
0
2478
SENSEONICS HLDGS INC
COM
81727U105
12
14079
SH
SOLE
0
0
14079
SERVICE PPTYS TR
COM SH BEN INT
81761L102
208
18077
SH
SOLE
0
0
18077
SERVICENOW INC
COM
81762P102
1301
2364
SH
SOLE
0
0
2364
SHERWIN WILLIAMS CO
COM
824348106
3099
4217
SH
SOLE
0
0
4217
SHOCKWAVE MED INC
COM
82489T104
612
5900
SH
SOLE
0
0
5900
SHOPIFY INC
CL A
82509L107
3220
2845
SH
SOLE
0
0
2845
SIMON PPTY GROUP INC NEW
COM
828806109
2624
30770
SH
SOLE
0
0
30770
SIRIUS XM HOLDINGS INC
COM
82968B103
114
17973
SH
SOLE
0
0
17973
SKYWORKS SOLUTIONS INC
COM
83088M102
2463
16111
SH
SOLE
0
0
16111
SLACK TECHNOLOGIES INC
COM CL A
83088V102
484
11449
SH
SOLE
0
0
11449
SNAP INC
CL A
83304A106
415
8279
SH
SOLE
0
0
8279
SNOWFLAKE INC
CL A
833445109
219
779
SH
SOLE
0
0
779
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1822
5711
SH
SOLE
0
0
5711
SOUTH ST CORP
COM
840441109
215
2977
SH
SOLE
0
0
2977
SOUTHERN CO
COM
842587107
13379
217800
SH
SOLE
0
0
217800
SOUTHERN MO BANCORP INC
COM
843380106
631
20735
SH
SOLE
0
0
20735
SOUTHWEST AIRLS CO
COM
844741108
8561
183668
SH
SOLE
0
0
183668
SOUTHWEST AIRLS CO
COM
844741108
0
2
SH
Call
SOLE
0
0
2
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
310
3929
SH
SOLE
0
0
3929
SPIRIT AIRLS INC
COM
848577102
241
9875
SH
SOLE
0
0
9875
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
258
6427
SH
SOLE
0
0
6427
SQUARE INC
CL A
852234103
926
4254
SH
SOLE
0
0
4254
STANLEY BLACK & DECKER INC
COM
854502101
1067
5977
SH
SOLE
0
0
5977
STARBUCKS CORP
COM
855244109
4464
41731
SH
SOLE
0
0
41731
STEPAN CO
COM
858586100
1095
9181
SH
SOLE
0
0
9181
STEREOTAXIS INC
COM NEW
85916J409
251
49285
SH
SOLE
0
0
49285
STORE CAP CORP
COM
862121100
3718
109429
SH
SOLE
0
0
109429
STRYKER CORPORATION
COM
863667101
1368
5584
SH
SOLE
0
0
5584
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
205
13799
SH
SOLE
0
0
13799
SUMMIT MATLS INC
CL A
86614U100
252
12560
SH
SOLE
0
0
12560
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
327
11370
SH
SOLE
0
0
11370
SYNOPSYS INC
COM
871607107
914
3527
SH
SOLE
0
0
3527
SYSCO CORP
COM
871829107
1969
26509
SH
SOLE
0
0
26509
TJX COS INC NEW
COM
872540109
776
11369
SH
SOLE
0
0
11369
T-MOBILE US INC
COM
872590104
623
4621
SH
SOLE
0
0
4621
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1574
14434
SH
SOLE
0
0
14434
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
251
1207
SH
SOLE
0
0
1207
TARGET CORP
COM
87612E106
4492
25444
SH
SOLE
0
0
25444
TELADOC HEALTH INC
COM
87918A105
2010
10054
SH
SOLE
0
0
10054
TELLURIAN INC NEW
COM
87968A104
18
14000
SH
SOLE
0
0
14000
TENNECO INC
CL A VTG COM STK
880349105
191
18000
SH
SOLE
0
0
18000
TESLA INC
COM
88160R101
13374
18952
SH
SOLE
0
0
18952
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
100
10370
SH
SOLE
0
0
10370
TEXAS INSTRS INC
COM
882508104
1819
11082
SH
SOLE
0
0
11082
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
843
1159
SH
SOLE
0
0
1159
TEXAS ROADHOUSE INC
COM
882681109
426
5454
SH
SOLE
0
0
5454
THE TRADE DESK INC
COM CL A
88339J105
2160
2697
SH
SOLE
0
0
2697
THERMO FISHER SCIENTIFIC INC
COM
883556102
2575
5529
SH
SOLE
0
0
5529
3M CO
COM
88579Y101
11441
65454
SH
SOLE
0
0
65454
TOOTSIE ROLL INDS INC
COM
890516107
786
26455
SH
SOLE
0
0
26455
TOTAL SE
SPONSORED ADS
89151E109
563
13429
SH
SOLE
0
0
13429
TRACTOR SUPPLY CO
COM
892356106
511
3636
SH
SOLE
0
0
3636
TRAVELERS COMPANIES INC
COM
89417E109
8691
61915
SH
SOLE
0
0
61915
TREX CO INC
COM
89531P105
613
7321
SH
SOLE
0
0
7321
TRIPADVISOR INC
COM
896945201
344
11957
SH
SOLE
0
0
11957
TRUIST FINL CORP
COM
89832Q109
6563
136932
SH
SOLE
0
0
136932
TWILIO INC
CL A
90138F102
682
2015
SH
SOLE
0
0
2015
TWITTER INC
COM
90184L102
866
15991
SH
SOLE
0
0
15991
TWITTER INC
COM
90184L102
31
34
SH
Call
SOLE
0
0
34
US BANCORP DEL
COM NEW
902973304
1098
23560
SH
SOLE
0
0
23560
U S CONCRETE INC
COM
90333L201
260
6508
SH
SOLE
0
0
6508
UBER TECHNOLOGIES INC
COM
90353T100
32
25
SH
Call
SOLE
0
0
25
UBER TECHNOLOGIES INC
COM
90353T100
1287
25237
SH
SOLE
0
0
25237
UNILEVER PLC
SPON ADR NEW
904767704
465
7704
SH
SOLE
0
0
7704
UNION PAC CORP
COM
907818108
8020
38516
SH
SOLE
0
0
38516
UNITED AIRLS HLDGS INC
COM
910047109
202
4668
SH
SOLE
0
0
4668
UNITED PARCEL SERVICE INC
CL B
911312106
11164
66293
SH
SOLE
0
0
66293
UNITED RENTALS INC
COM
911363109
1604
6915
SH
SOLE
0
0
6915
UNITEDHEALTH GROUP INC
COM
91324P102
7371
21019
SH
SOLE
0
0
21019
VELODYNE LIDAR INC
COM
92259F101
273
11950
SH
SOLE
0
0
11950
VENTAS INC
COM
92276F100
706
14394
SH
SOLE
0
0
14394
VERIZON COMMUNICATIONS INC
COM
92343V104
9964
169606
SH
SOLE
0
0
169606
VERISK ANALYTICS INC
COM
92345Y106
1088
5242
SH
SOLE
0
0
5242
VERTEX PHARMACEUTICALS INC
COM
92532F100
255
1081
SH
SOLE
0
0
1081
VIACOMCBS INC
CL B
92556H206
933
25053
SH
SOLE
0
0
25053
VIATRIS INC
COM
92556V106
788
42066
SH
SOLE
0
0
42066
VISA INC
COM CL A
92826C839
22043
100776
SH
SOLE
0
0
100776
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
494
29989
SH
SOLE
0
0
29989
WP CAREY INC
COM
92936U109
935
13247
SH
SOLE
0
0
13247
WEC ENERGY GROUP INC
COM
92939U106
918
9972
SH
SOLE
0
0
9972
WALMART INC
COM
931142103
13516
93760
SH
SOLE
0
0
93760
WALMART INC
COM
931142103
1
2
SH
Call
SOLE
0
0
2
WALGREENS BOOTS ALLIANCE INC
COM
931427108
587
14710
SH
SOLE
0
0
14710
WASTE MGMT INC DEL
COM
94106L109
7662
64971
SH
SOLE
0
0
64971
WELLS FARGO CO NEW
COM
949746101
1935
64131
SH
SOLE
0
0
64131
WELLTOWER INC
COM
95040Q104
1358
21016
SH
SOLE
0
0
21016
WESTROCK CO
COM
96145D105
253
5817
SH
SOLE
0
0
5817
WEYERHAEUSER CO MTN BE
COM NEW
962166104
254
7586
SH
SOLE
0
0
7586
WHEATON PRECIOUS METALS CORP
COM
962879102
280
6700
SH
SOLE
0
0
6700
WHIRLPOOL CORP
COM
963320106
1017
5634
SH
SOLE
0
0
5634
WILLIAMS COS INC
COM
969457100
381
18990
SH
SOLE
0
0
18990
WINGSTOP INC
COM
974155103
238
1797
SH
SOLE
0
0
1797
WOODWARD INC
COM
980745103
374
3074
SH
SOLE
0
0
3074
WORKHORSE GROUP INC
COM NEW
98138J206
250
12629
SH
SOLE
0
0
12629
XPO LOGISTICS INC
COM
983793100
684
5742
SH
SOLE
0
0
5742
XENIA HOTELS & RESORTS INC
COM
984017103
321
21112
SH
SOLE
0
0
21112
XERIS PHARMACEUTICALS INC
COM
98422L107
167
33842
SH
SOLE
0
0
33842
YUM BRANDS INC
COM
988498101
1138
10487
SH
SOLE
0
0
10487
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
495
3210
SH
SOLE
0
0
3210
ZOETIS INC
CL A
98978V103
267
1611
SH
SOLE
0
0
1611
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
6495
19255
SH
SOLE
0
0
19255
ZYNGA INC
CL A
98986T108
511
51815
SH
SOLE
0
0
51815
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
70
13980
SH
SOLE
0
0
13980
AXIS CAP HLDGS LTD
SHS
G0692U109
1204
23902
SH
SOLE
0
0
23902
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7124
27275
SH
SOLE
0
0
27275
EATON CORP PLC
SHS
G29183103
1605
13358
SH
SOLE
0
0
13358
FRONTLINE LTD
SHS NEW
G3682E192
78
12537
SH
SOLE
0
0
12537
GAN LTD
ORD SHS
G3728V109
402
19820
SH
SOLE
0
0
19820
LINDE PLC
SHS
G5494J103
3393
12878
SH
SOLE
0
0
12878
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
503
10583
SH
SOLE
0
0
10583
MEDTRONIC PLC
SHS
G5960L103
9958
85007
SH
SOLE
0
0
85007
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
281
11061
SH
SOLE
0
0
11061
NOVOCURE LTD
ORD SHS
G6674U108
887
5126
SH
SOLE
0
0
5126
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
260
4189
SH
SOLE
0
0
4189
TRANE TECHNOLOGIES PLC
SHS
G8994E103
734
5059
SH
SOLE
0
0
5059
CHUBB LIMITED
COM
H1467J104
9309
60482
SH
SOLE
0
0
60482
TE CONNECTIVITY LTD
REG SHS
H84989104
385
3177
SH
SOLE
0
0
3177
FIVERR INTL LTD
ORD SHS
M4R82T106
817
4186
SH
SOLE
0
0
4186
WIX COM LTD
SHS
M98068105
334
1338
SH
SOLE
0
0
1338
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
732
1501
SH
SOLE
0
0
1501
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
492
5368
SH
SOLE
0
0
5368
ROYAL CARIBBEAN GROUP
COM
V7780T103
933
12485
SH
SOLE
0
0
12485
ISHARES TR
CORE S&P MCP ETF
464287507
904
3934
SH
SOLE
0
0
3934
ISHARES TR
S&P MC 400GR ETF
464287606
257
3552
SH
SOLE
0
0
3552
ISHARES TR
CORE S&P SCP ETF
464287804
560
6097
SH
SOLE
0
0
6097
ISHARES TR
CORE S&P500 ETF
464287200
6785
18075
SH
SOLE
0
0
18075
ISHARES TR
S&P 500 GRWT ETF
464287309
255
3992
SH
SOLE
0
0
3992
ISHARES TR
RUS 1000 VAL ETF
464287598
242
1773
SH
SOLE
0
0
1773
SPDR S&P 500 ETF TR
TR UNIT
78462F103
884
2364
SH
SOLE
0
0
2364
ADOBE SYSTEMS INCORPORATED
COM
00724F101
230
460
SH
SOLE
0
0
460
AMAZON COM INC
COM
023135106
3000
921
SH
SOLE
0
0
921
INVESCO QQQ TR
UNIT SER 1
46090E103
3332
10622
SH
SOLE
0
0
10622
ADVANCED MICRO DEVICES INC
COM
007903107
867
9450
SH
SOLE
0
0
9450
QUALCOMM INC
COM
747525103
309
2028
SH
SOLE
0
0
2028
DISNEY WALT CO
COM
254687106
463
2555
SH
SOLE
0
0
2555
LOWES COS INC
COM
548661107
230
1430
SH
SOLE
0
0
1430
MICROSOFT CORP
COM
594918104
1018
4576
SH
SOLE
0
0
4576
ISHARES TR
U.S. BAS MTL ETF
464287838
284
2500
SH
SOLE
0
0
2500
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
242
3338
SH
SOLE
0
0
3338
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
482
3704
SH
SOLE
0
0
3704
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
483
3422
SH
SOLE
0
0
3422
STARBUCKS CORP
COM
855244109
260
2427
SH
SOLE
0
0
2427
BED BATH & BEYOND INC
COM
075896100
2582
145400
SH
SOLE
0
0
145400
TARGET CORP
COM
87612E106
371
2101
SH
SOLE
0
0
2101
COSTCO WHSL CORP NEW
COM
22160K105
283
751
SH
SOLE
0
0
751
DOMINION ENERGY INC
COM
25746U109
202
2682
SH
SOLE
0
0
2682
HOME DEPOT INC
COM
437076102
632
2381
SH
SOLE
0
0
2381
JABIL INC
COM
466313103
791
18600
SH
SOLE
0
0
18600
NIKE INC
CL B
654106103
307
2168
SH
SOLE
0
0
2168
JPMORGAN CHASE & CO
COM
46625H100
205
1612
SH
SOLE
0
0
1612
3M CO
COM
88579Y101
375
2144
SH
SOLE
0
0
2144
GAP INC
COM
364760108
474
23500
SH
SOLE
0
0
23500
CSX CORP
COM
126408103
245
2704
SH
SOLE
0
0
2704
APPLE INC
COM
037833100
4240
31955
SH
SOLE
0
0
31955
CATERPILLAR INC
COM
149123101
490
2691
SH
SOLE
0
0
2691
ISHARES TR
PHLX SEMICND ETF
464287523
1062
2800
SH
SOLE
0
0
2800
QUIDEL CORP
COM
74838J101
227
1262
SH
SOLE
0
0
1262
ISHARES TR
TIPS BD ETF
464287176
383
3000
SH
SOLE
0
0
3000
NVIDIA CORPORATION
COM
67066G104
1300
2489
SH
SOLE
0
0
2489
ALPHABET INC
CAP STK CL A
02079K305
315
180
SH
SOLE
0
0
180
OLIN CORP
COM PAR $1
680665205
2062
83975
SH
SOLE
0
0
83975
VANGUARD INDEX FDS
GROWTH ETF
922908736
307
1211
SH
SOLE
0
0
1211
THERMO FISHER SCIENTIFIC INC
COM
883556102
204
439
SH
SOLE
0
0
439
OVERSTOCK COM INC DEL
COM
690370101
2801
58400
SH
SOLE
0
0
58400
MASTERCARD INCORPORATED
CL A
57636Q104
218
612
SH
SOLE
0
0
612
ISHARES TR
US HOME CONS ETF
464288752
725
13000
SH
SOLE
0
0
13000
PROSPECT CAP CORP
COM
74348T102
413
76266
SH
SOLE
0
0
76266
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
203
3006
SH
SOLE
0
0
3006
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
997
5932
SH
SOLE
0
0
5932
ISHARES TR
SHORT TREAS BD
464288679
431
3898
SH
SOLE
0
0
3898
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1216
5730
SH
SOLE
0
0
5730
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
859
9737
SH
SOLE
0
0
9737
ISHARES TR
PFD AND INCM SEC
464288687
327
8500
SH
SOLE
0
0
8500
ISHARES TR
MORTGE REL ETF
46435G342
255
7995
SH
SOLE
0
0
7995
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
1271
24977
SH
SOLE
0
0
24977
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
603
76047
SH
SOLE
0
0
76047
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
1135
10529
SH
SOLE
0
0
10529
VISA INC
COM CL A
92826C839
641
2932
SH
SOLE
0
0
2932
XPO LOGISTICS INC
COM
983793100
212
1779
SH
SOLE
0
0
1779
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
1223
8858
SH
SOLE
0
0
8858
BLACKROCK CAP INVT CORP
COM
092533108
59
21894
SH
SOLE
0
0
21894
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
317
3485
SH
SOLE
0
0
3485
TESLA INC
COM
88160R101
1699
2408
SH
SOLE
0
0
2408
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
460
7895
SH
SOLE
0
0
7895
WORKHORSE GROUP INC
COM NEW
98138J206
742
37500
SH
SOLE
0
0
37500
BLINK CHARGING CO
COM
09354A100
2774
64900
SH
SOLE
0
0
64900
FACEBOOK INC
CL A
30303M102
774
2833
SH
SOLE
0
0
2833
ISHARES INC
CORE MSCI EMKT
46434G103
388
6247
SH
SOLE
0
0
6247
ISHARES TR
CORE MSCI EAFE
46432F842
1590
23014
SH
SOLE
0
0
23014
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
297
21658
SH
SOLE
0
0
21658
PROSHARES TR
S&P 500 DV ARIST
74348A467
225
2815
SH
SOLE
0
0
2815
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
302
6414
SH
SOLE
0
0
6414
TWITTER INC
COM
90184L102
428
7900
SH
SOLE
0
0
7900
ALPHABET INC
CAP STK CL C
02079K107
1186
677
SH
SOLE
0
0
677
ISHARES TR
CORE DIV GRWTH
46434V621
403
9000
SH
SOLE
0
0
9000
ARK ETF TR
INNOVATION ETF
00214Q104
260
2089
SH
SOLE
0
0
2089
PAYPAL HLDGS INC
COM
70450Y103
353
1507
SH
SOLE
0
0
1507
SQUARE INC
CL A
852234103
1329
6105
SH
SOLE
0
0
6105
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
915
21269
SH
SOLE
0
0
21269
PROSHARES TR
K1 FRE CRD OIL
74347G804
396
9218
SH
SOLE
0
0
9218
CRONOS GROUP INC
COM
22717L101
137
19701
SH
SOLE
0
0
19701
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
6817
406000
SH
SOLE
0
0
406000
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
212
7951
SH
SOLE
0
0
7951
MODERNA INC
COM
60770K107
324
3100
SH
SOLE
0
0
3100
CRONOS GROUP INC
COM
22717L101
56
27100
SH
Call
SOLE
0
0
27100