0001062993-21-004590.txt : 20210514
0001062993-21-004590.hdr.sgml : 20210514
20210514161928
ACCESSION NUMBER: 0001062993-21-004590
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21924932
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
XXXXXXXX
03-31-2021
03-31-2021
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
05-13-2021
0
646
1686127
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
1LIFE HEALTHCARE INC
COM
68269G107
310
7925
SH
SOLE
0
0
7925
3M CO
COM
88579Y101
13943
72363
SH
SOLE
0
0
72363
ABBOTT LABS
COM
002824100
10651
88873
SH
SOLE
0
0
88873
ABBVIE INC
COM
00287Y109
12393
114514
SH
SOLE
0
0
114514
ABM INDS INC
COM
000957100
1286
25208
SH
SOLE
0
0
25208
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8776
31769
SH
SOLE
0
0
31769
ACTIVISION BLIZZARD INC
COM
00507V109
8080
86884
SH
SOLE
0
0
86884
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4236
8911
SH
SOLE
0
0
8911
ADVANCED MICRO DEVICES INC
COM
007903107
18748
238826
SH
SOLE
0
0
238826
AERCAP HOLDINGS NV
SHS
N00985106
293
4991
SH
SOLE
0
0
4991
AFLAC INC
COM
001055102
289
5648
SH
SOLE
0
0
5648
AGILENT TECHNOLOGIES INC
COM
00846U101
1111
8737
SH
SOLE
0
0
8737
AGNC INVT CORP
COM
00123Q104
3259
194472
SH
SOLE
0
0
194472
AIR PRODS & CHEMS INC
COM
009158106
2396
8518
SH
SOLE
0
0
8518
AIRBNB INC
COM CL A
009066101
756
4022
SH
SOLE
0
0
4022
ALASKA AIR GROUP INC
COM
011659109
263
3802
SH
SOLE
0
0
3802
ALBEMARLE CORP
COM
012653101
355
2429
SH
SOLE
0
0
2429
ALEXION PHARMACEUTICALS INC
COM
015351109
358
2344
SH
SOLE
0
0
2344
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4609
20329
SH
SOLE
0
0
20329
ALLIANT ENERGY CORP
COM
018802108
1029
18999
SH
SOLE
0
0
18999
ALLSTATE CORP
COM
020002101
344
2990
SH
SOLE
0
0
2990
ALPHABET INC
CAP STK CL C
02079K107
18018
8710
SH
SOLE
0
0
8710
ALPHABET INC
CAP STK CL A
02079K305
29704
14402
SH
SOLE
0
0
14402
ALTRIA GROUP INC
COM
02209S103
2418
47268
SH
SOLE
0
0
47268
AMAZON COM INC
COM
023135106
75873
24522
SH
SOLE
0
0
24522
AMEDISYS INC
COM
023436108
398
1502
SH
SOLE
0
0
1502
AMERICAN AIRLS GROUP INC
COM
02376R102
996
41688
SH
SOLE
0
0
41688
AMERICAN ELEC PWR CO INC
COM
025537101
523
6173
SH
SOLE
0
0
6173
AMERICAN EXPRESS CO
COM
025816109
2627
18571
SH
SOLE
0
0
18571
AMER STATES WTR CO
COM
029899101
1129
14930
SH
SOLE
0
0
14930
AMERICAN TOWER CORP NEW
COM
03027X100
710
2969
SH
SOLE
0
0
2969
AMERICAN WTR WKS CO INC NEW
COM
030420103
309
2062
SH
SOLE
0
0
2062
AMERIPRISE FINL INC
COM
03076C106
1027
4416
SH
SOLE
0
0
4416
AMGEN INC
COM
031162100
3324
13358
SH
SOLE
0
0
13358
AMKOR TECHNOLOGY INC
COM
031652100
8
350
SH
SOLE
0
0
350
ANALOG DEVICES INC
COM
032654105
787
5073
SH
SOLE
0
0
5073
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
320
5091
SH
SOLE
0
0
5091
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
696
80979
SH
SOLE
0
0
80979
ANTHEM INC
COM
036752103
1142
3182
SH
SOLE
0
0
3182
APPIAN CORP
CL A
03782L101
2543
19127
SH
SOLE
0
0
19127
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
167
11485
SH
SOLE
0
0
11485
APPLE INC
COM
037833100
107215
877732
SH
SOLE
0
0
877732
APPLIED MATLS INC
COM
038222105
1017
7611
SH
SOLE
0
0
7611
ARCHER DANIELS MIDLAND CO
COM
039483102
705
12371
SH
SOLE
0
0
12371
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
579
113713
SH
SOLE
0
0
113713
ARISTA NETWORKS INC
COM
040413106
10403
34459
SH
SOLE
0
0
34459
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
930
1506
SH
SOLE
0
0
1506
ASTRAZENECA PLC
SPONSORED ADR
046353108
249
5016
SH
SOLE
0
0
5016
AT&T INC
COM
00206R102
10106
333877
SH
SOLE
0
0
333877
ATOSSA THERAPEUTICS INC
COM
04962H506
21
10000
SH
SOLE
0
0
10000
AUTODESK INC
COM
052769106
6025
21739
SH
SOLE
0
0
21739
AUTOMATIC DATA PROCESSING IN
COM
053015103
1281
6797
SH
SOLE
0
0
6797
AXIS CAP HLDGS LTD
SHS
G0692U109
1937
39081
SH
SOLE
0
0
39081
AXON ENTERPRISE INC
COM
05464C101
248
1741
SH
SOLE
0
0
1741
AYRO INC
COM
054748108
65
10053
SH
SOLE
0
0
10053
BK OF AMERICA CORP
COM
060505104
7768
200779
SH
SOLE
0
0
200779
BARRICK GOLD CORP
COM
067901108
904
45636
SH
SOLE
0
0
45636
BECTON DICKINSON & CO
COM
075887109
829
3409
SH
SOLE
0
0
3409
BERKLEY W R CORP
COM
084423102
1279
16976
SH
SOLE
0
0
16976
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
386
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16784
65699
SH
SOLE
0
0
65699
BEYOND MEAT INC
COM
08862E109
741
5697
SH
SOLE
0
0
5697
BHP GROUP LTD
SPONSORED ADS
088606108
634
9135
SH
SOLE
0
0
9135
BILIBILI INC
SPONS ADS REP Z
090040106
962
8987
SH
SOLE
0
0
8987
BIOGEN INC
COM
09062X103
364
1302
SH
SOLE
0
0
1302
BLACKLINE INC
COM
09239B109
486
4488
SH
SOLE
0
0
4488
BLACKROCK INC
COM
09247X101
1116
1480
SH
SOLE
0
0
1480
BLACKSTONE GROUP INC
COM
09260D107
3718
49890
SH
SOLE
0
0
49890
BLINK CHARGING CO
COM
09354A100
215
5230
SH
SOLE
0
0
5230
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
35
10900
SH
SOLE
0
0
10900
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
157
15571
SH
SOLE
0
0
15571
BOEING CO
COM
097023105
7095
27853
SH
SOLE
0
0
27853
BOOKING HOLDINGS INC
COM
09857L108
1251
537
SH
SOLE
0
0
537
BORGWARNER INC
COM
099724106
264
5695
SH
SOLE
0
0
5695
BOSTON BEER INC
CL A
100557107
200
166
SH
SOLE
0
0
166
BOSTON SCIENTIFIC CORP
COM
101137107
408
10555
SH
SOLE
0
0
10555
BP PLC
SPONSORED ADR
055622104
886
36401
SH
SOLE
0
0
36401
BRIGHTHOUSE FINL INC
COM
10922N103
228
5147
SH
SOLE
0
0
5147
BRIGHTVIEW HLDGS INC
COM
10948C107
590
34945
SH
SOLE
0
0
34945
BRISTOL-MYERS SQUIBB CO
COM
110122108
2323
36799
SH
SOLE
0
0
36799
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
469
12116
SH
SOLE
0
0
12116
BROADCOM INC
COM
11135F101
3011
6493
SH
SOLE
0
0
6493
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7426
48504
SH
SOLE
0
0
48504
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
279
6270
SH
SOLE
0
0
6270
BROWN & BROWN INC
COM
115236101
1901
41589
SH
SOLE
0
0
41589
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1883
19735
SH
SOLE
0
0
19735
CALIFORNIA WTR SVC GROUP
COM
130788102
1216
21590
SH
SOLE
0
0
21590
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
158
25910
SH
SOLE
0
0
25910
CANOPY GROWTH CORP
COM
138035100
502
15667
SH
SOLE
0
0
15667
CAPITAL CITY BK GROUP INC
COM
139674105
79
3047
SH
SOLE
0
0
3047
CAPITAL ONE FINL CORP
COM
14040H105
436
3426
SH
SOLE
0
0
3426
CARNIVAL CORP
UNIT 99/99/9999
143658300
2764
104151
SH
SOLE
0
0
104151
CARRIER GLOBAL CORPORATION
COM
14448C104
397
9406
SH
SOLE
0
0
9406
CATERPILLAR INC
COM
149123101
15849
68354
SH
SOLE
0
0
68354
CBAK ENERGY TECHNOLOGY INC
COM
14986C102
82
16000
SH
SOLE
0
0
16000
CBRE GROUP INC
CL A
12504L109
1892
23918
SH
SOLE
0
0
23918
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
335
6736
SH
SOLE
0
0
6736
CELANESE CORP DEL
COM
150870103
310
2070
SH
SOLE
0
0
2070
CENTENE CORP DEL
COM
15135B101
296
4628
SH
SOLE
0
0
4628
CENTERPOINT ENERGY INC
COM
15189T107
245
10811
SH
SOLE
0
0
10811
CENTRAL GARDEN & PET CO
COM
153527106
679
11700
SH
SOLE
0
0
11700
CERNER CORP
COM
156782104
360
5010
SH
SOLE
0
0
5010
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
354
13255
SH
SOLE
0
0
13255
CHEGG INC
COM
163092109
243
2833
SH
SOLE
0
0
2833
CHEVRON CORP NEW
COM
166764100
6179
58965
SH
SOLE
0
0
58965
CHEWY INC
CL A
16679L109
400
4717
SH
SOLE
0
0
4717
CHIMERA INVT CORP
COM NEW
16934Q208
1768
139228
SH
SOLE
0
0
139228
CHIPOTLE MEXICAN GRILL INC
COM
169656105
217
153
SH
SOLE
0
0
153
CHUBB LIMITED
COM
H1467J104
10885
68906
SH
SOLE
0
0
68906
CHURCH & DWIGHT INC
COM
171340102
5643
64597
SH
SOLE
0
0
64597
CIGNA CORP NEW
COM
125523100
249
1028
SH
SOLE
0
0
1028
CINCINNATI FINL CORP
COM
172062101
1511
14654
SH
SOLE
0
0
14654
CINTAS CORP
COM
172908105
4930
14444
SH
SOLE
0
0
14444
CISCO SYS INC
COM
17275R102
4080
78899
SH
SOLE
0
0
78899
CIT GROUP INC
COM NEW
125581801
632
12269
SH
SOLE
0
0
12269
CITIGROUP INC
COM NEW
172967424
2007
27588
SH
SOLE
0
0
27588
CITIZENS FINANCIAL GROUP INC
COM
174610105
563
12756
SH
SOLE
0
0
12756
CITRIX SYS INC
COM
177376100
828
5901
SH
SOLE
0
0
5901
CLOROX CO DEL
COM
189054109
3224
16717
SH
SOLE
0
0
16717
CLOUDFLARE INC
CL A COM
18915M107
1091
15534
SH
SOLE
0
0
15534
COCA COLA CO
COM
191216100
17186
326055
SH
SOLE
0
0
326055
COCA COLA CONS INC
COM
191098102
253
875
SH
SOLE
0
0
875
COGNEX CORP
COM
192422103
665
8014
SH
SOLE
0
0
8014
COLGATE PALMOLIVE CO
COM
194162103
3242
41124
SH
SOLE
0
0
41124
COLONY CAP INC NEW
CL A COM
19626G108
134
20615
SH
SOLE
0
0
20615
COMCAST CORP NEW
CL A
20030N101
3247
60001
SH
SOLE
0
0
60001
COMMERCE BANCSHARES INC
COM
200525103
1189
15518
SH
SOLE
0
0
15518
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
348
15047
SH
SOLE
0
0
15047
COMPASS MINERALS INTL INC
COM
20451N101
212
3382
SH
SOLE
0
0
3382
CONAGRA BRANDS INC
COM
205887102
511
13602
SH
SOLE
0
0
13602
CONOCOPHILLIPS
COM
20825C104
4552
85931
SH
SOLE
0
0
85931
CONSOLIDATED EDISON INC
COM
209115104
299
4001
SH
SOLE
0
0
4001
CONSTELLATION BRANDS INC
CL A
21036P108
287
1261
SH
SOLE
0
0
1261
CORNING INC
COM
219350105
269
6184
SH
SOLE
0
0
6184
CORTEVA INC
COM
22052L104
371
7963
SH
SOLE
0
0
7963
COSTAR GROUP INC
COM
22160N109
509
619
SH
SOLE
0
0
619
COSTCO WHSL CORP NEW
COM
22160K105
9856
27962
SH
SOLE
0
0
27962
CRANE CO
COM
224399105
453
4822
SH
SOLE
0
0
4822
CRONOS GROUP INC
COM
22717L101
52
5508
SH
SOLE
0
0
5508
CROWDSTRIKE HLDGS INC
CL A
22788C105
1039
5691
SH
SOLE
0
0
5691
CROWN CASTLE INTL CORP NEW
COM
22822V101
1284
7459
SH
SOLE
0
0
7459
CSX CORP
COM
126408103
4720
48954
SH
SOLE
0
0
48954
CUMMINS INC
COM
231021106
1524
5880
SH
SOLE
0
0
5880
CVS HEALTH CORP
COM
126650100
5653
75140
SH
SOLE
0
0
75140
DANIMER SCIENTIFIC INC
COM CL A
236272100
242
6420
SH
SOLE
0
0
6420
DARDEN RESTAURANTS INC
COM
237194105
201
1418
SH
SOLE
0
0
1418
DATADOG INC
CL A COM
23804L103
482
5785
SH
SOLE
0
0
5785
DEERE & CO
COM
244199105
4336
11589
SH
SOLE
0
0
11589
DELTA AIR LINES INC DEL
COM NEW
247361702
3186
65996
SH
SOLE
0
0
65996
DEXCOM INC
COM
252131107
560
1558
SH
SOLE
0
0
1558
DIAGEO PLC
SPON ADR NEW
25243Q205
252
1532
SH
SOLE
0
0
1532
DIGITAL RLTY TR INC
COM
253868103
738
5240
SH
SOLE
0
0
5240
DISCOVER FINL SVCS
COM
254709108
369
3880
SH
SOLE
0
0
3880
DISCOVERY INC
COM SER A
25470F104
4571
105166
SH
SOLE
0
0
105166
DOCUSIGN INC
COM
256163106
7917
39106
SH
SOLE
0
0
39106
DOLLAR GEN CORP NEW
COM
256677105
1206
5950
SH
SOLE
0
0
5950
DOLLAR TREE INC
COM
256746108
1125
9828
SH
SOLE
0
0
9828
DOMINION ENERGY INC
COM
25746U109
4662
61379
SH
SOLE
0
0
61379
DOMINOS PIZZA INC
COM
25754A201
335
912
SH
SOLE
0
0
912
DORCHESTER MINERALS LP
COM UNIT
25820R105
1148
84035
SH
SOLE
0
0
84035
DOVER CORP
COM
260003108
3289
23985
SH
SOLE
0
0
23985
DOW INC
COM
260557103
1123
17564
SH
SOLE
0
0
17564
DRAFTKINGS INC
COM CL A
26142R104
989
16129
SH
SOLE
0
0
16129
DRIVE SHACK INC
COM
262077100
47
14566
SH
SOLE
0
0
14566
DTE ENERGY CO
COM
233331107
423
3179
SH
SOLE
0
0
3179
DUKE ENERGY CORP NEW
COM NEW
26441C204
14304
148178
SH
SOLE
0
0
148178
DUPONT DE NEMOURS INC
COM
26614N102
1221
15799
SH
SOLE
0
0
15799
EASTMAN CHEM CO
COM
277432100
617
5602
SH
SOLE
0
0
5602
EATON CORP PLC
SHS
G29183103
1833
13252
SH
SOLE
0
0
13252
ECOLAB INC
COM
278865100
526
2455
SH
SOLE
0
0
2455
ELECTRONIC ARTS INC
COM
285512109
606
4474
SH
SOLE
0
0
4474
LILLY ELI & CO
COM
532457108
6275
33587
SH
SOLE
0
0
33587
EMERSON ELEC CO
COM
291011104
3621
40138
SH
SOLE
0
0
40138
ENBRIDGE INC
COM
29250N105
5471
150303
SH
SOLE
0
0
150303
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
953
124146
SH
SOLE
0
0
124146
ENPHASE ENERGY INC
COM
29355A107
764
4710
SH
SOLE
0
0
4710
ENTERGY CORP NEW
COM
29364G103
340
3421
SH
SOLE
0
0
3421
ENTERPRISE PRODS PARTNERS L
COM
293792107
1402
63681
SH
SOLE
0
0
63681
ENVISTA HOLDINGS CORPORATION
COM
29415F104
437
10700
SH
SOLE
0
0
10700
ENVIVA PARTNERS LP
COM UNIT
29414J107
263
5440
SH
SOLE
0
0
5440
EOG RES INC
COM
26875P101
1215
16756
SH
SOLE
0
0
16756
EPR PPTYS
COM SH BEN INT
26884U109
358
7680
SH
SOLE
0
0
7680
EQT CORP
COM
26884L109
374
20155
SH
SOLE
0
0
20155
EQUIFAX INC
COM
294429105
203
1122
SH
SOLE
0
0
1122
EQUINIX INC
COM
29444U700
253
372
SH
SOLE
0
0
372
ERICSSON
ADR B SEK 10
294821608
6499
492756
SH
SOLE
0
0
492756
ETSY INC
COM
29786A106
1115
5530
SH
SOLE
0
0
5530
EVERGY INC
COM
30034W106
253
4251
SH
SOLE
0
0
4251
EVERSOURCE ENERGY
COM
30040W108
515
5953
SH
SOLE
0
0
5953
EXACT SCIENCES CORP
COM
30063P105
541
4106
SH
SOLE
0
0
4106
EXELON CORP
COM
30161N101
776
17734
SH
SOLE
0
0
17734
EXPEDITORS INTL WASH INC
COM
302130109
7877
73143
SH
SOLE
0
0
73143
EXXON MOBIL CORP
COM
30231G102
5761
103190
SH
SOLE
0
0
103190
FACEBOOK INC
CL A
30303M102
21359
72519
SH
SOLE
0
0
72519
FASTENAL CO
COM
311900104
317
6305
SH
SOLE
0
0
6305
FASTLY INC
CL A
31188V100
515
7654
SH
SOLE
0
0
7654
FATHOM HOLDINGS INC
COM
31189V109
709
19359
SH
SOLE
0
0
19359
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
836
8242
SH
SOLE
0
0
8242
FEDEX CORP
COM
31428X106
1427
5025
SH
SOLE
0
0
5025
FIDELITY NATL INFORMATION SV
COM
31620M106
792
5630
SH
SOLE
0
0
5630
FIFTH THIRD BANCORP
COM
316773100
741
19789
SH
SOLE
0
0
19789
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1011
1210
SH
SOLE
0
0
1210
FIRST CMNTY CORP S C
COM
319835104
1779
89183
SH
SOLE
0
0
89183
FIRSTENERGY CORP
COM
337932107
281
8104
SH
SOLE
0
0
8104
FIRSTHAND TECHNOLOGY VALUE F
COM
33766Y100
129
24143
SH
SOLE
0
0
24143
FISERV INC
COM
337738108
527
4428
SH
SOLE
0
0
4428
FIVERR INTL LTD
ORD SHS
M4R82T106
2298
10580
SH
SOLE
0
0
10580
FLOWERS FOODS INC
COM
343498101
356
14965
SH
SOLE
0
0
14965
FMC CORP
COM NEW
302491303
207
1871
SH
SOLE
0
0
1871
FORD MTR CO DEL
COM
345370860
4330
353438
SH
SOLE
0
0
353438
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
296
3090
SH
SOLE
0
0
3090
FREEPORT-MCMORAN INC
CL B
35671D857
9457
287194
SH
SOLE
0
0
287194
FRESHPET INC
COM
358039105
702
4421
SH
SOLE
0
0
4421
FRONTLINE LTD
SHS NEW
G3682E192
85
11945
SH
SOLE
0
0
11945
FS KKR CAP CORP
COM
302635206
2300
115981
SH
SOLE
0
0
115981
FS KKR CAP CORP II
COM
35952V303
2031
103998
SH
SOLE
0
0
103998
FUBOTV INC
COM
35953D104
214
9675
SH
SOLE
0
0
9675
FULGENT GENETICS INC
COM
359664109
2001
20707
SH
SOLE
0
0
20707
GABELLI UTIL TR
RIGHT 04/14/2021
36240A168
2
22036
SH
SOLE
0
0
22036
GAN LTD
ORD SHS
G3728V109
361
19830
SH
SOLE
0
0
19830
GENERAL DYNAMICS CORP
COM
369550108
1393
7671
SH
SOLE
0
0
7671
GENERAL ELECTRIC CO
COM
369604103
2449
186499
SH
SOLE
0
0
186499
GENERAL MLS INC
COM
370334104
1101
17950
SH
SOLE
0
0
17950
GENERAL MTRS CO
COM
37045V100
3179
55329
SH
SOLE
0
0
55329
GENUINE PARTS CO
COM
372460105
2783
24074
SH
SOLE
0
0
24074
GILEAD SCIENCES INC
COM
375558103
449
6949
SH
SOLE
0
0
6949
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2026
56767
SH
SOLE
0
0
56767
GLOBAL NET LEASE INC
COM NEW
379378201
782
43280
SH
SOLE
0
0
43280
GLOBAL PMTS INC
COM
37940X102
650
3227
SH
SOLE
0
0
3227
GOLDMAN SACHS GROUP INC
COM
38141G104
2147
6564
SH
SOLE
0
0
6564
GREEN BRICK PARTNERS INC
COM
392709101
441
19454
SH
SOLE
0
0
19454
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
274
31536
SH
SOLE
0
0
31536
H & E EQUIPMENT SERVICES INC
COM
404030108
543
14291
SH
SOLE
0
0
14291
HANESBRANDS INC
COM
410345102
303
15406
SH
SOLE
0
0
15406
HARROW HEALTH INC
COM
415858109
68
10080
SH
SOLE
0
0
10080
HERSHEY CO
COM
427866108
8784
55539
SH
SOLE
0
0
55539
HILLENBRAND INC
COM
431571108
864
18106
SH
SOLE
0
0
18106
HILTON WORLDWIDE HLDGS INC
COM
43300A203
273
2261
SH
SOLE
0
0
2261
HOME BANCSHARES INC
COM
436893200
554
20489
SH
SOLE
0
0
20489
HOME DEPOT INC
COM
437076102
24505
80280
SH
SOLE
0
0
80280
HONEYWELL INTL INC
COM
438516106
13732
63260
SH
SOLE
0
0
63260
HORMEL FOODS CORP
COM
440452100
1725
36098
SH
SOLE
0
0
36098
HUBSPOT INC
COM
443573100
869
1914
SH
SOLE
0
0
1914
HUMANA INC
COM
444859102
767
1829
SH
SOLE
0
0
1829
HUNTINGTON BANCSHARES INC
COM
446150104
632
40174
SH
SOLE
0
0
40174
IDEX CORP
COM
45167R104
7472
35696
SH
SOLE
0
0
35696
IDEXX LABS INC
COM
45168D104
982
2006
SH
SOLE
0
0
2006
ILLINOIS TOOL WKS INC
COM
452308109
8839
39902
SH
SOLE
0
0
39902
INGERSOLL RAND INC
COM
45687V106
536
10884
SH
SOLE
0
0
10884
INNOVATIVE INDL PPTYS INC
COM
45781V101
213
1180
SH
SOLE
0
0
1180
INSPERITY INC
COM
45778Q107
397
4745
SH
SOLE
0
0
4745
INSULET CORP
COM
45784P101
1327
5085
SH
SOLE
0
0
5085
INTEL CORP
COM
458140100
4658
72783
SH
SOLE
0
0
72783
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
609
5452
SH
SOLE
0
0
5452
INTERNATIONAL PAPER CO
COM
460146103
1500
27743
SH
SOLE
0
0
27743
INTERNATIONAL BUSINESS MACHS
COM
459200101
4146
31114
SH
SOLE
0
0
31114
INTUIT
COM
461202103
2797
7301
SH
SOLE
0
0
7301
INTUITIVE SURGICAL INC
COM NEW
46120E602
1835
2483
SH
SOLE
0
0
2483
INVESCO DB MULTI-SECTOR COMM
ENERGY FD
46140H304
329
25161
SH
SOLE
0
0
25161
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
363
34498
SH
SOLE
0
0
34498
INVESCO LTD
SHS
G491BT108
6317
250459
SH
SOLE
0
0
250459
INVITAE CORP
COM
46185L103
558
14602
SH
SOLE
0
0
14602
IQIYI INC
SPONSORED ADS
46267X108
213
12819
SH
SOLE
0
0
12819
IQVIA HLDGS INC
COM
46266C105
206
1069
SH
SOLE
0
0
1069
IRON MTN INC NEW
COM
46284V101
469
12678
SH
SOLE
0
0
12678
ISHARES GOLD TR
ISHARES
464285105
597
36715
SH
SOLE
0
0
36715
ISHARES SILVER TR
ISHARES
46428Q109
1964
86515
SH
SOLE
0
0
86515
HENRY JACK & ASSOC INC
COM
426281101
1824
12022
SH
SOLE
0
0
12022
JD.COM INC
SPON ADR CL A
47215P106
892
10580
SH
SOLE
0
0
10580
JETBLUE AWYS CORP
COM
477143101
11062
543870
SH
SOLE
0
0
543870
JOHNSON & JOHNSON
COM
478160104
26261
159789
SH
SOLE
0
0
159789
JOHNSON CTLS INTL PLC
SHS
G51502105
1470
24640
SH
SOLE
0
0
24640
JPMORGAN CHASE & CO
COM
46625H100
24511
161013
SH
SOLE
0
0
161013
KB HOME
COM
48666K109
218
4679
SH
SOLE
0
0
4679
KELLOGG CO
COM
487836108
715
11303
SH
SOLE
0
0
11303
KEYCORP
COM
493267108
730
36541
SH
SOLE
0
0
36541
KIMBERLY-CLARK CORP
COM
494368103
1478
10629
SH
SOLE
0
0
10629
KINDER MORGAN INC DEL
COM
49456B101
727
43650
SH
SOLE
0
0
43650
KKR & CO INC
COM
48251W104
1327
27165
SH
SOLE
0
0
27165
KLA CORP
COM NEW
482480100
380
1151
SH
SOLE
0
0
1151
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3
70
SH
SOLE
0
0
70
KOHLS CORP
COM
500255104
320
5362
SH
SOLE
0
0
5362
KRAFT HEINZ CO
COM
500754106
220
5492
SH
SOLE
0
0
5492
KROGER CO
COM
501044101
533
14810
SH
SOLE
0
0
14810
L BRANDS INC
COM
501797104
7852
126929
SH
SOLE
0
0
126929
L3HARRIS TECHNOLOGIES INC
COM
502431109
8233
40623
SH
SOLE
0
0
40623
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
499
1956
SH
SOLE
0
0
1956
LAM RESEARCH CORP
COM
512807108
1096
1841
SH
SOLE
0
0
1841
LAMAR ADVERTISING CO NEW
CL A
512816109
398
4233
SH
SOLE
0
0
4233
LANCASTER COLONY CORP
COM
513847103
1183
6749
SH
SOLE
0
0
6749
LAS VEGAS SANDS CORP
COM
517834107
349
5748
SH
SOLE
0
0
5748
LEMONADE INC
COM
52567D107
290
3110
SH
SOLE
0
0
3110
LENNAR CORP
CL A
526057104
372
3670
SH
SOLE
0
0
3670
LEXINGTON REALTY TRUST
COM
529043101
2034
183047
SH
SOLE
0
0
183047
LI AUTO INC
SPONSORED ADS
50202M102
15
600
SH
SOLE
0
0
600
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
609
13812
SH
SOLE
0
0
13812
LINCOLN NATL CORP IND
COM
534187109
565
9074
SH
SOLE
0
0
9074
LINDE PLC
SHS
G5494J103
4427
15801
SH
SOLE
0
0
15801
LKQ CORP
COM
501889208
471
11116
SH
SOLE
0
0
11116
LOCKHEED MARTIN CORP
COM
539830109
5599
15154
SH
SOLE
0
0
15154
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
762
64747
SH
SOLE
0
0
64747
LOWES COS INC
COM
548661107
7982
41968
SH
SOLE
0
0
41968
LPL FINL HLDGS INC
COM
50212V100
453
3188
SH
SOLE
0
0
3188
LSB INDS INC
COM
502160104
93
18210
SH
SOLE
0
0
18210
LULULEMON ATHLETICA INC
COM
550021109
395
1289
SH
SOLE
0
0
1289
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
369
14680
SH
SOLE
0
0
14680
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
554
5326
SH
SOLE
0
0
5326
M D C HLDGS INC
COM
552676108
218
3664
SH
SOLE
0
0
3664
M & T BK CORP
COM
55261F104
488
3221
SH
SOLE
0
0
3221
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
258
3155
SH
SOLE
0
0
3155
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
474
10939
SH
SOLE
0
0
10939
MARATHON PETE CORP
COM
56585A102
282
5271
SH
SOLE
0
0
5271
MARRIOTT INTL INC NEW
CL A
571903202
1173
7922
SH
SOLE
0
0
7922
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
59
24063
SH
SOLE
0
0
24063
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
768
15682
SH
SOLE
0
0
15682
MASCO CORP
COM
574599106
295
4926
SH
SOLE
0
0
4926
MASIMO CORP
COM
574795100
534
2324
SH
SOLE
0
0
2324
MASTERCARD INCORPORATED
CL A
57636Q104
15575
43744
SH
SOLE
0
0
43744
MATCH GROUP INC NEW
COM
57667L107
544
3959
SH
SOLE
0
0
3959
MAXIM INTEGRATED PRODS INC
COM
57772K101
245
2683
SH
SOLE
0
0
2683
MCCORMICK & CO INC
COM NON VTG
579780206
1501
16831
SH
SOLE
0
0
16831
MCDONALDS CORP
COM
580135101
17707
78998
SH
SOLE
0
0
78998
MCEWEN MNG INC
COM
58039P107
16
15500
SH
SOLE
0
0
15500
MEDTRONIC PLC
SHS
G5960L103
11314
95779
SH
SOLE
0
0
95779
MERCADOLIBRE INC
COM
58733R102
346
235
SH
SOLE
0
0
235
MERCK & CO. INC
COM
58933Y105
2973
38564
SH
SOLE
0
0
38564
METLIFE INC
COM
59156R108
1431
23537
SH
SOLE
0
0
23537
MFA FINL INC
COM
55272X102
2343
575708
SH
SOLE
0
0
575708
MGE ENERGY INC
COM
55277P104
630
8824
SH
SOLE
0
0
8824
MGM RESORTS INTERNATIONAL
COM
552953101
1065
28028
SH
SOLE
0
0
28028
MICRON TECHNOLOGY INC
COM
595112103
2043
23162
SH
SOLE
0
0
23162
MICROSOFT CORP
COM
594918104
69945
296668
SH
SOLE
0
0
296668
MICROSTRATEGY INC
CL A NEW
594972408
292
430
SH
SOLE
0
0
430
MID-AMER APT CMNTYS INC
COM
59522J103
274
1898
SH
SOLE
0
0
1898
MITEK SYS INC
COM NEW
606710200
15785
1082625
SH
SOLE
0
0
1082625
MODERNA INC
COM
60770K107
2522
19259
SH
SOLE
0
0
19259
MOLINA HEALTHCARE INC
COM
60855R100
1055
4513
SH
SOLE
0
0
4513
MONDELEZ INTL INC
CL A
609207105
2778
47466
SH
SOLE
0
0
47466
MORGAN STANLEY
COM NEW
617446448
1372
17663
SH
SOLE
0
0
17663
MOSAIC CO NEW
COM
61945C103
26
812
SH
SOLE
0
0
812
MPLX LP
COM UNIT REP LTD
55336V100
289
11285
SH
SOLE
0
0
11285
NETEASE INC
SPONSORED ADS
64110W102
438
4245
SH
SOLE
0
0
4245
NETFLIX INC
COM
64110L106
16860
32319
SH
SOLE
0
0
32319
NEUROCRINE BIOSCIENCES INC
COM
64125C109
409
4204
SH
SOLE
0
0
4204
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
538
38460
SH
SOLE
0
0
38460
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2100
186710
SH
SOLE
0
0
186710
NEWAGE INC
COM
650194103
218
76250
SH
SOLE
0
0
76250
NEWMONT CORP
COM
651639106
582
9653
SH
SOLE
0
0
9653
NEXTERA ENERGY INC
COM
65339F101
6437
85130
SH
SOLE
0
0
85130
NICE LTD
SPONSORED ADR
653656108
488
2237
SH
SOLE
0
0
2237
NIKE INC
CL B
654106103
12819
96463
SH
SOLE
0
0
96463
NIO INC
SPON ADS
62914V106
387
9924
SH
SOLE
0
0
9924
NORDSON CORP
COM
655663102
1329
6689
SH
SOLE
0
0
6689
NORFOLK SOUTHN CORP
COM
655844108
2879
10720
SH
SOLE
0
0
10720
NORTHROP GRUMMAN CORP
COM
666807102
2752
8504
SH
SOLE
0
0
8504
NORTHWEST NAT HLDG CO
COM
66765N105
919
17038
SH
SOLE
0
0
17038
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
352
12759
SH
SOLE
0
0
12759
NOVANTA INC
COM
67000B104
430
3259
SH
SOLE
0
0
3259
NOVARTIS AG
SPONSORED ADR
66987V109
404
4727
SH
SOLE
0
0
4727
NOVO-NORDISK A S
ADR
670100205
1629
24160
SH
SOLE
0
0
24160
NOVOCURE LTD
ORD SHS
G6674U108
671
5078
SH
SOLE
0
0
5078
NUCOR CORP
COM
670346105
505
6288
SH
SOLE
0
0
6288
NVIDIA CORPORATION
COM
67066G104
7335
13738
SH
SOLE
0
0
13738
NVR INC
COM
62944T105
2355
500
SH
SOLE
0
0
500
NXP SEMICONDUCTORS N V
COM
N6596X109
222
1104
SH
SOLE
0
0
1104
OREILLY AUTOMOTIVE INC
COM
67103H107
931
1835
SH
SOLE
0
0
1835
OAKTREE SPECIALTY LENDING CO
COM
67401P108
7567
1220416
SH
SOLE
0
0
1220416
OCCIDENTAL PETE CORP
COM
674599105
442
16615
SH
SOLE
0
0
16615
OKTA INC
CL A
679295105
2241
10166
SH
SOLE
0
0
10166
OLIN CORP
COM PAR $1
680665205
459
12092
SH
SOLE
0
0
12092
OMNICOM GROUP INC
COM
681919106
599
8077
SH
SOLE
0
0
8077
ON SEMICONDUCTOR CORP
COM
682189105
135
3233
SH
SOLE
0
0
3233
ONEOK INC NEW
COM
682680103
361
7135
SH
SOLE
0
0
7135
ORACLE CORP
COM
68389X105
1500
21382
SH
SOLE
0
0
21382
ORCHID IS CAP INC
COM
68571X103
60
10000
SH
SOLE
0
0
10000
OWL ROCK CAPITAL CORPORATION
COM
69121K104
146
10635
SH
SOLE
0
0
10635
PALANTIR TECHNOLOGIES INC
CL A
69608A108
698
29967
SH
SOLE
0
0
29967
PALO ALTO NETWORKS INC
COM
697435105
607
1884
SH
SOLE
0
0
1884
PARKER-HANNIFIN CORP
COM
701094104
4532
14369
SH
SOLE
0
0
14369
PAYCHEX INC
COM
704326107
872
8892
SH
SOLE
0
0
8892
PAYCOM SOFTWARE INC
COM
70432V102
559
1511
SH
SOLE
0
0
1511
PAYPAL HLDGS INC
COM
70450Y103
9796
40338
SH
SOLE
0
0
40338
PEGASYSTEMS INC
COM
705573103
368
3215
SH
SOLE
0
0
3215
PELOTON INTERACTIVE INC
CL A COM
70614W100
827
7357
SH
SOLE
0
0
7357
PENN NATL GAMING INC
COM
707569109
304
2898
SH
SOLE
0
0
2898
PEPSICO INC
COM
713448108
13991
98908
SH
SOLE
0
0
98908
PFIZER INC
COM
717081103
7542
208167
SH
SOLE
0
0
208167
PHILIP MORRIS INTL INC
COM
718172109
2960
33353
SH
SOLE
0
0
33353
PHILLIPS 66
COM
718546104
527
6461
SH
SOLE
0
0
6461
PINNACLE FINL PARTNERS INC
COM
72346Q104
316
3559
SH
SOLE
0
0
3559
PINTEREST INC
CL A
72352L106
2015
27221
SH
SOLE
0
0
27221
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
170
18726
SH
SOLE
0
0
18726
PLUG POWER INC
COM NEW
72919P202
396
11056
SH
SOLE
0
0
11056
PLYMOUTH INDL REIT INC
COM
729640102
432
25650
SH
SOLE
0
0
25650
PNC FINL SVCS GROUP INC
COM
693475105
1382
7877
SH
SOLE
0
0
7877
PORTMAN RIDGE FIN CORP
COM
73688F102
53
24478
SH
SOLE
0
0
24478
PPG INDS INC
COM
693506107
415
2759
SH
SOLE
0
0
2759
PPL CORP
COM
69351T106
1329
46080
SH
SOLE
0
0
46080
PRICE T ROWE GROUP INC
COM
74144T108
466
2719
SH
SOLE
0
0
2719
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
501
8356
SH
SOLE
0
0
8356
PROCTER AND GAMBLE CO
COM
742718109
21263
157003
SH
SOLE
0
0
157003
PROLOGIS INC.
COM
74340W103
1059
9990
SH
SOLE
0
0
9990
PRUDENTIAL FINL INC
COM
744320102
987
10839
SH
SOLE
0
0
10839
QUAD / GRAPHICS INC
COM CL A
747301109
132
37457
SH
SOLE
0
0
37457
QUALCOMM INC
COM
747525103
5782
43605
SH
SOLE
0
0
43605
QUEST DIAGNOSTICS INC
COM
74834L100
381
2971
SH
SOLE
0
0
2971
QUIDEL CORP
COM
74838J101
565
4416
SH
SOLE
0
0
4416
R1 RCM INC
COM
749397105
513
20806
SH
SOLE
0
0
20806
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2615
33845
SH
SOLE
0
0
33845
REALTY INCOME CORP
COM
756109104
550
8666
SH
SOLE
0
0
8666
REDFIN CORP
COM
75737F108
660
9906
SH
SOLE
0
0
9906
REPLIGEN CORP
COM
759916109
214
1102
SH
SOLE
0
0
1102
RETAIL PPTYS AMER INC
CL A
76131V202
220
20985
SH
SOLE
0
0
20985
RIO TINTO PLC
SPONSORED ADR
767204100
497
6403
SH
SOLE
0
0
6403
ROKU INC
COM CL A
77543R102
2192
6730
SH
SOLE
0
0
6730
ROPER TECHNOLOGIES INC
COM
776696106
272
674
SH
SOLE
0
0
674
ROYAL BK CDA
COM
780087102
552
5991
SH
SOLE
0
0
5991
ROYAL CARIBBEAN GROUP
COM
V7780T103
1233
14404
SH
SOLE
0
0
14404
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
505
13707
SH
SOLE
0
0
13707
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
377
9606
SH
SOLE
0
0
9606
RPM INTL INC
COM
749685103
776
8445
SH
SOLE
0
0
8445
RYDER SYS INC
COM
783549108
1260
16657
SH
SOLE
0
0
16657
S&P GLOBAL INC
COM
78409V104
1578
4472
SH
SOLE
0
0
4472
SALESFORCE COM INC
COM
79466L302
8532
40270
SH
SOLE
0
0
40270
SANOFI
SPONSORED ADR
80105N105
495
10016
SH
SOLE
0
0
10016
SAP SE
SPON ADR
803054204
652
5313
SH
SOLE
0
0
5313
SCHWAB CHARLES CORP
COM
808513105
221
3387
SH
SOLE
0
0
3387
SEA LTD
SPONSORD ADS
81141R100
904
4048
SH
SOLE
0
0
4048
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
322
4192
SH
SOLE
0
0
4192
SENSEONICS HLDGS INC
COM
81727U105
46
17302
SH
SOLE
0
0
17302
SERVICE PPTYS TR
COM SH BEN INT
81761L102
410
34566
SH
SOLE
0
0
34566
SERVICENOW INC
COM
81762P102
1386
2771
SH
SOLE
0
0
2771
SHERWIN WILLIAMS CO
COM
824348106
3417
4629
SH
SOLE
0
0
4629
SHOCKWAVE MED INC
COM
82489T104
765
5875
SH
SOLE
0
0
5875
SHOPIFY INC
CL A
82509L107
4148
3749
SH
SOLE
0
0
3749
SIMON PPTY GROUP INC NEW
COM
828806109
4336
38114
SH
SOLE
0
0
38114
SIRIUS XM HOLDINGS INC
COM
82968B103
93
15244
SH
SOLE
0
0
15244
SJW GROUP
COM
784305104
1046
16599
SH
SOLE
0
0
16599
SKYWORKS SOLUTIONS INC
COM
83088M102
1096
5975
SH
SOLE
0
0
5975
SLACK TECHNOLOGIES INC
COM CL A
83088V102
317
7803
SH
SOLE
0
0
7803
SNAP INC
CL A
83304A106
543
10390
SH
SOLE
0
0
10390
SNOWFLAKE INC
CL A
833445109
356
1551
SH
SOLE
0
0
1551
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2536
8824
SH
SOLE
0
0
8824
SONOCO PRODS CO
COM
835495102
200
3166
SH
SOLE
0
0
3166
SOUTHERN CO
COM
842587107
13568
218276
SH
SOLE
0
0
218276
SOUTHERN MO BANCORP INC
COM
843380106
704
17855
SH
SOLE
0
0
17855
SOUTHWEST AIRLS CO
COM
844741108
12749
208789
SH
SOLE
0
0
208789
SPDR GOLD TR
GOLD SHS
78463V107
8245
51542
SH
SOLE
0
0
51542
SPIRIT AIRLS INC
COM
848577102
383
10375
SH
SOLE
0
0
10375
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
203
4770
SH
SOLE
0
0
4770
SQUARE INC
CL A
852234103
1208
5321
SH
SOLE
0
0
5321
STANLEY BLACK & DECKER INC
COM
854502101
1146
5742
SH
SOLE
0
0
5742
STARBUCKS CORP
COM
855244109
5841
53452
SH
SOLE
0
0
53452
STEPAN CO
COM
858586100
1176
9251
SH
SOLE
0
0
9251
STEREOTAXIS INC
COM NEW
85916J409
380
56535
SH
SOLE
0
0
56535
STORE CAP CORP
COM
862121100
3421
102132
SH
SOLE
0
0
102132
STRYKER CORPORATION
COM
863667101
1383
5678
SH
SOLE
0
0
5678
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
172
11604
SH
SOLE
0
0
11604
SUNDIAL GROWERS INC
COM
86730L109
19
16714
SH
SOLE
0
0
16714
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
353
11092
SH
SOLE
0
0
11092
SVB FINANCIAL GROUP
COM
78486Q101
6595
13359
SH
SOLE
0
0
13359
SYNOPSYS INC
COM
871607107
864
3486
SH
SOLE
0
0
3486
SYNOVUS FINL CORP
COM NEW
87161C501
244
5331
SH
SOLE
0
0
5331
SYSCO CORP
COM
871829107
2155
27368
SH
SOLE
0
0
27368
T-MOBILE US INC
COM
872590104
5276
42107
SH
SOLE
0
0
42107
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1788
15115
SH
SOLE
0
0
15115
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
214
1212
SH
SOLE
0
0
1212
TAPESTRY INC
COM
876030107
6303
152947
SH
SOLE
0
0
152947
TARGET CORP
COM
87612E106
5028
25387
SH
SOLE
0
0
25387
TE CONNECTIVITY LTD
REG SHS
H84989104
270
2095
SH
SOLE
0
0
2095
TECK RESOURCES LTD
CL B
878742204
11
589
SH
SOLE
0
0
589
TELADOC HEALTH INC
COM
87918A105
1837
10109
SH
SOLE
0
0
10109
TEMPUR SEALY INTL INC
COM
88023U101
251
6860
SH
SOLE
0
0
6860
TENNECO INC
CL A VTG COM STK
880349105
193
18000
SH
SOLE
0
0
18000
TESLA INC
COM
88160R101
9830
14717
SH
SOLE
0
0
14717
TEXAS INSTRS INC
COM
882508104
1939
10259
SH
SOLE
0
0
10259
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1831
1152
SH
SOLE
0
0
1152
TEXAS ROADHOUSE INC
COM
882681109
523
5454
SH
SOLE
0
0
5454
THERMO FISHER SCIENTIFIC INC
COM
883556102
1633
3578
SH
SOLE
0
0
3578
TILRAY INC
COM CL 2
88688T100
323
14223
SH
SOLE
0
0
14223
TJX COS INC NEW
COM
872540109
802
12118
SH
SOLE
0
0
12118
TOLL BROTHERS INC
COM
889478103
222
3920
SH
SOLE
0
0
3920
TOTAL SE
SPONSORED ADS
89151E109
524
11251
SH
SOLE
0
0
11251
TRACTOR SUPPLY CO
COM
892356106
650
3672
SH
SOLE
0
0
3672
THE TRADE DESK INC
COM CL A
88339J105
1690
2593
SH
SOLE
0
0
2593
TRANE TECHNOLOGIES PLC
SHS
G8994E103
757
4573
SH
SOLE
0
0
4573
TRAVELERS COMPANIES INC
COM
89417E109
10577
70328
SH
SOLE
0
0
70328
TREX CO INC
COM
89531P105
679
7421
SH
SOLE
0
0
7421
TRIPADVISOR INC
COM
896945201
601
11181
SH
SOLE
0
0
11181
TRUIST FINL CORP
COM
89832Q109
9151
156911
SH
SOLE
0
0
156911
TWILIO INC
CL A
90138F102
706
2071
SH
SOLE
0
0
2071
TWITTER INC
COM
90184L102
759
11926
SH
SOLE
0
0
11926
US BANCORP DEL
COM NEW
902973304
1257
22732
SH
SOLE
0
0
22732
U S CONCRETE INC
COM
90333L201
264
3601
SH
SOLE
0
0
3601
UBER TECHNOLOGIES INC
COM
90353T100
1455
26699
SH
SOLE
0
0
26699
UNILEVER PLC
SPON ADR NEW
904767704
393
7041
SH
SOLE
0
0
7041
UNION PAC CORP
COM
907818108
9857
44719
SH
SOLE
0
0
44719
UNITED AIRLS HLDGS INC
COM
910047109
381
6619
SH
SOLE
0
0
6619
UNITED PARCEL SERVICE INC
CL B
911312106
12264
72144
SH
SOLE
0
0
72144
UNITED RENTALS INC
COM
911363109
2165
6575
SH
SOLE
0
0
6575
UNITEDHEALTH GROUP INC
COM
91324P102
8293
22288
SH
SOLE
0
0
22288
VALMONT INDS INC
COM
920253101
1014
4265
SH
SOLE
0
0
4265
VELODYNE LIDAR INC
COM
92259F101
220
19300
SH
SOLE
0
0
19300
VENTAS INC
COM
92276F100
747
14006
SH
SOLE
0
0
14006
VERISK ANALYTICS INC
COM
92345Y106
1039
5878
SH
SOLE
0
0
5878
VERIZON COMMUNICATIONS INC
COM
92343V104
10224
175827
SH
SOLE
0
0
175827
VERTEX PHARMACEUTICALS INC
COM
92532F100
243
1130
SH
SOLE
0
0
1130
VIACOMCBS INC
CL B
92556H206
5199
115282
SH
SOLE
0
0
115282
VIATRIS INC
COM
92556V106
444
31775
SH
SOLE
0
0
31775
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
263
8590
SH
SOLE
0
0
8590
VISA INC
COM CL A
92826C839
20580
97202
SH
SOLE
0
0
97202
VIVINT SMART HOME INC
COM CL A
928542109
175
12252
SH
SOLE
0
0
12252
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
441
23947
SH
SOLE
0
0
23947
WP CAREY INC
COM
92936U109
1254
17719
SH
SOLE
0
0
17719
WALGREENS BOOTS ALLIANCE INC
COM
931427108
636
11588
SH
SOLE
0
0
11588
WALMART INC
COM
931142103
16038
118076
SH
SOLE
0
0
118076
DISNEY WALT CO
COM
254687106
17638
95588
SH
SOLE
0
0
95588
WASTE MGMT INC DEL
COM
94106L109
9797
75932
SH
SOLE
0
0
75932
WEC ENERGY GROUP INC
COM
92939U106
896
9572
SH
SOLE
0
0
9572
WELLS FARGO CO NEW
COM
949746101
3252
83231
SH
SOLE
0
0
83231
WELLTOWER INC
COM
95040Q104
1478
20635
SH
SOLE
0
0
20635
WESTROCK CO
COM
96145D105
322
6178
SH
SOLE
0
0
6178
WEYERHAEUSER CO MTN BE
COM NEW
962166104
266
7486
SH
SOLE
0
0
7486
WHEATON PRECIOUS METALS CORP
COM
962879102
252
6585
SH
SOLE
0
0
6585
WHIRLPOOL CORP
COM
963320106
1282
5816
SH
SOLE
0
0
5816
WILLIAMS COS INC
COM
969457100
326
13749
SH
SOLE
0
0
13749
WINGSTOP INC
COM
974155103
257
2022
SH
SOLE
0
0
2022
WIX COM LTD
SHS
M98068105
374
1340
SH
SOLE
0
0
1340
WOODWARD INC
COM
980745103
371
3074
SH
SOLE
0
0
3074
WORKHORSE GROUP INC
COM NEW
98138J206
443
32141
SH
SOLE
0
0
32141
WYNN RESORTS LTD
COM
983134107
1750
13960
SH
SOLE
0
0
13960
XENIA HOTELS & RESORTS INC
COM
984017103
402
20610
SH
SOLE
0
0
20610
XERIS PHARMACEUTICALS INC
COM
98422L107
91
20253
SH
SOLE
0
0
20253
XPO LOGISTICS INC
COM
983793100
555
4499
SH
SOLE
0
0
4499
YUM BRANDS INC
COM
988498101
1135
10489
SH
SOLE
0
0
10489
ZILLOW GROUP INC
CL C CAP STK
98954M200
214
1647
SH
SOLE
0
0
1647
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
519
3240
SH
SOLE
0
0
3240
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
7265
22613
SH
SOLE
0
0
22613
ZYNGA INC
CL A
98986T108
527
51586
SH
SOLE
0
0
51586
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2575
7800
SH
SOLE
0
0
7800
ISHARES TR
CORE S&P MCP ETF
464287507
1036
3981
SH
SOLE
0
0
3981
ISHARES TR
CORE S&P SCP ETF
464287804
674
6210
SH
SOLE
0
0
6210
ISHARES TR
CORE S&P500 ETF
464287200
7559
19000
SH
SOLE
0
0
19000
ISHARES TR
RUS 1000 VAL ETF
464287598
269
1773
SH
SOLE
0
0
1773
SPDR S&P 500 ETF TR
TR UNIT
78462F103
660
1666
SH
SOLE
0
0
1666
ADOBE SYSTEMS INCORPORATED
COM
00724F101
219
460
SH
SOLE
0
0
460
AMAZON COM INC
COM
023135106
2806
907
SH
SOLE
0
0
907
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
265
1038
SH
SOLE
0
0
1038
BOEING CO
COM
097023105
766
3009
SH
SOLE
0
0
3009
INVESCO QQQ TR
UNIT SER 1
46090E103
1308
4097
SH
SOLE
0
0
4097
ADVANCED MICRO DEVICES INC
COM
007903107
3285
41850
SH
SOLE
0
0
41850
INTEL CORP
COM
458140100
343
5352
SH
SOLE
0
0
5352
KEYCORP
COM
493267108
1500
75091
SH
SOLE
0
0
75091
QUALCOMM INC
COM
747525103
678
5116
SH
SOLE
0
0
5116
DISNEY WALT CO
COM
254687106
498
2701
SH
SOLE
0
0
2701
HONEYWELL INTL INC
COM
438516106
271
1248
SH
SOLE
0
0
1248
JOHNSON & JOHNSON
COM
478160104
532
3234
SH
SOLE
0
0
3234
LOWES COS INC
COM
548661107
303
1596
SH
SOLE
0
0
1596
MICROSOFT CORP
COM
594918104
1665
7062
SH
SOLE
0
0
7062
ISHARES TR
U.S. BAS MTL ETF
464287838
553
4400
SH
SOLE
0
0
4400
ISHARES TR
US INDUSTRIALS
464287754
317
3000
SH
SOLE
0
0
3000
SELECT SECTOR SPDR TR
ENERGY
81369Y506
452
9216
SH
SOLE
0
0
9216
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
389
2929
SH
SOLE
0
0
2929
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
471
3204
SH
SOLE
0
0
3204
BK OF AMERICA CORP
COM
060505104
422
10915
SH
SOLE
0
0
10915
STARBUCKS CORP
COM
855244109
265
2428
SH
SOLE
0
0
2428
TARGET CORP
COM
87612E106
449
2265
SH
SOLE
0
0
2265
COSTCO WHSL CORP NEW
COM
22160K105
268
760
SH
SOLE
0
0
760
LILLY ELI & CO
COM
532457108
214
1147
SH
SOLE
0
0
1147
FIFTH THIRD BANCORP
COM
316773100
214
5713
SH
SOLE
0
0
5713
GENERAL ELECTRIC CO
COM
369604103
170
12937
SH
SOLE
0
0
12937
GOLDMAN SACHS GROUP INC
COM
38141G104
466
1425
SH
SOLE
0
0
1425
HOME DEPOT INC
COM
437076102
406
1329
SH
SOLE
0
0
1329
TRANE TECHNOLOGIES PLC
SHS
G8994E103
248
1500
SH
SOLE
0
0
1500
NIKE INC
CL B
654106103
288
2168
SH
SOLE
0
0
2168
JPMORGAN CHASE & CO
COM
46625H100
849
5574
SH
SOLE
0
0
5574
SOUTHWEST AIRLS CO
COM
844741108
657
10766
SH
SOLE
0
0
10766
3M CO
COM
88579Y101
213
1108
SH
SOLE
0
0
1108
WASTE MGMT INC DEL
COM
94106L109
207
1604
SH
SOLE
0
0
1604
DUKE ENERGY CORP NEW
COM NEW
26441C204
266
2755
SH
SOLE
0
0
2755
CSX CORP
COM
126408103
254
2633
SH
SOLE
0
0
2633
APPLE INC
COM
037833100
3899
31919
SH
SOLE
0
0
31919
CATERPILLAR INC
COM
149123101
726
3129
SH
SOLE
0
0
3129
AMKOR TECHNOLOGY INC
COM
031652100
1475
62200
SH
SOLE
0
0
62200
ON SEMICONDUCTOR CORP
COM
682189105
1535
36900
SH
SOLE
0
0
36900
ISHARES TR
PHLX SEMICND ETF
464287523
1204
2840
SH
SOLE
0
0
2840
SOUTHERN CO
COM
842587107
282
4533
SH
SOLE
0
0
4533
NVIDIA CORPORATION
COM
67066G104
796
1491
SH
SOLE
0
0
1491
FREEPORT-MCMORAN INC
CL B
35671D857
774
23500
SH
SOLE
0
0
23500
UNITED RENTALS INC
COM
911363109
241
732
SH
SOLE
0
0
732
PENN NATL GAMING INC
COM
707569109
325
3100
SH
SOLE
0
0
3100
ALPHABET INC
CAP STK CL A
02079K305
353
171
SH
SOLE
0
0
171
VANGUARD INDEX FDS
GROWTH ETF
922908736
309
1201
SH
SOLE
0
0
1201
MOSAIC CO NEW
COM
61945C103
1328
42000
SH
SOLE
0
0
42000
CAPITAL CITY BK GROUP INC
COM
139674105
5107
196261
SH
SOLE
0
0
196261
THERMO FISHER SCIENTIFIC INC
COM
883556102
201
441
SH
SOLE
0
0
441
TECK RESOURCES LTD
CL B
878742204
3224
168100
SH
SOLE
0
0
168100
UNITED STS OIL FD LP
UNITS
91232N207
365
9000
SH
SOLE
0
0
9000
MASTERCARD INCORPORATED
CL A
57636Q104
218
611
SH
SOLE
0
0
611
ISHARES TR
US AER DEF ETF
464288760
335
3216
SH
SOLE
0
0
3216
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
126
16393
SH
SOLE
0
0
16393
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
212
4400
SH
SOLE
0
0
4400
PROSPECT CAP CORP
COM
74348T102
496
64640
SH
SOLE
0
0
64640
SPDR SER TR
S&P REGL BKG
78464A698
497
7492
SH
SOLE
0
0
7492
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
214
3015
SH
SOLE
0
0
3015
ISHARES TR
SHORT TREAS BD
464288679
431
3899
SH
SOLE
0
0
3899
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1344
6164
SH
SOLE
0
0
6164
SPDR SER TR
PORTFOLIO S&P400
78464A847
216
4714
SH
SOLE
0
0
4714
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
884
10431
SH
SOLE
0
0
10431
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1800
131900
SH
SOLE
0
0
131900
ISHARES TR
MORTGE REL ETF
46435G342
286
8104
SH
SOLE
0
0
8104
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
705
69708
SH
SOLE
0
0
69708
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
1363
24714
SH
SOLE
0
0
24714
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1289
11344
SH
SOLE
0
0
11344
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
1504
59806
SH
SOLE
0
0
59806
XPO LOGISTICS INC
COM
983793100
219
1779
SH
SOLE
0
0
1779
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
1322
9171
SH
SOLE
0
0
9171
BLACKROCK CAP INVT CORP
COM
092533108
73
21894
SH
SOLE
0
0
21894
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
722
25200
SH
SOLE
0
0
25200
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
322
3351
SH
SOLE
0
0
3351
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
331
5862
SH
SOLE
0
0
5862
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1068
42900
SH
SOLE
0
0
42900
ZYNGA INC
CL A
98986T108
1226
120100
SH
SOLE
0
0
120100
ISHARES INC
CORE MSCI EMKT
46434G103
407
6319
SH
SOLE
0
0
6319
ISHARES TR
CORE MSCI EAFE
46432F842
1672
23206
SH
SOLE
0
0
23206
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
346
21382
SH
SOLE
0
0
21382
PROSHARES TR
S&P 500 DV ARIST
74348A467
217
2514
SH
SOLE
0
0
2514
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
342
6558
SH
SOLE
0
0
6558
TWITTER INC
COM
90184L102
286
4500
SH
SOLE
0
0
4500
ALPHABET INC
CAP STK CL C
02079K107
1380
667
SH
SOLE
0
0
667
ISHARES TR
CORE DIV GRWTH
46434V621
350
7255
SH
SOLE
0
0
7255
ARK ETF TR
INNOVATION ETF
00214Q104
214
1785
SH
SOLE
0
0
1785
MOMO INC
ADR
60879B107
1795
121800
SH
SOLE
0
0
121800
PAYPAL HLDGS INC
COM
70450Y103
366
1507
SH
SOLE
0
0
1507
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
980
21594
SH
SOLE
0
0
21594
PROSHARES TR
K1 FRE CRD OIL
74347G804
782
14737
SH
SOLE
0
0
14737
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
1439
43708
SH
SOLE
0
0
43708
CRONOS GROUP INC
COM
22717L101
2511
265425
SH
SOLE
0
0
265425
GLOBAL X FDS
US INFR DEV ETF
37954Y673
526
21000
SH
SOLE
0
0
21000
WORLD GOLD TR
SPDR GLD MINIS
98149E204
181
10659
SH
SOLE
0
0
10659
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
4321
379000
SH
SOLE
0
0
379000
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
213
7998
SH
SOLE
0
0
7998
UBER TECHNOLOGIES INC
COM
90353T100
285
5222
SH
SOLE
0
0
5222
DRAFTKINGS INC
COM CL A
26142R104
353
5750
SH
SOLE
0
0
5750
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
180
15300
SH
SOLE
0
0
15300
LI AUTO INC
SPONSORED ADS
50202M102
402
16075
SH
SOLE
0
0
16075