$2.21 Billion is the total value of Independent Advisor Alliance's 750 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $158,072,227 | -12.5% | 923,266 | -0.8% | 7.15% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $96,396,336 | -6.6% | 305,292 | +0.8% | 4.36% | -4.1% |
| ABCB | Buy | AMERIS BANCORP | $88,782,598 | +12.7% | 2,312,649 | +0.5% | 4.02% | +15.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $86,608,293 | +4.3% | 407,741 | +8.2% | 3.92% | +7.1% |
| AMZN | Sell | AMAZON COM INC | $67,584,351 | -4.0% | 531,658 | -1.5% | 3.06% | -1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $42,785,872 | +3.8% | 98,361 | +0.9% | 1.94% | +6.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $34,525,487 | +1.6% | 717,786 | +6.0% | 1.56% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,194,644 | +10.3% | 253,665 | +0.9% | 1.50% | +13.2% |
| HD | Sell | HOME DEPOT INC | $32,626,324 | -3.9% | 107,978 | -1.2% | 1.48% | -1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $31,207,888 | +8.2% | 236,692 | -0.7% | 1.41% | +11.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $30,400,944 | -5.9% | 295,671 | +4.3% | 1.38% | -3.4% |
| KO | Buy | COCA COLA CO | $30,251,118 | -4.8% | 540,392 | +2.4% | 1.37% | -2.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $28,385,988 | -7.9% | 530,381 | -3.5% | 1.28% | -5.4% |
| TSLA | Buy | TESLA INC | $28,010,664 | -4.0% | 111,944 | +0.4% | 1.27% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,043,956 | +4.9% | 186,484 | +5.2% | 1.22% | +7.7% |
| CVX | Buy | CHEVRON CORP NEW | $25,803,502 | +9.8% | 153,027 | +2.5% | 1.17% | +12.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,731,810 | -9.7% | 70,602 | -12.1% | 1.12% | -7.2% |
| XOM | Buy | EXXON MOBIL CORP | $24,420,617 | +13.5% | 207,693 | +3.5% | 1.10% | +16.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,622,485 | -6.9% | 151,669 | -1.1% | 1.07% | -4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $23,492,885 | +7.2% | 59,824 | +11.2% | 1.06% | +10.0% |
| MCD | Buy | MCDONALDS CORP | $21,469,313 | -10.0% | 81,496 | +1.9% | 0.97% | -7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,616,725 | -9.4% | 141,346 | -5.7% | 0.93% | -7.0% |
| MITK | Sell | MITEK SYS INC | $19,298,573 | -2.1% | 1,800,240 | -1.0% | 0.87% | +0.6% |
| ABBV | Sell | ABBVIE INC | $17,990,666 | +7.6% | 120,694 | -2.7% | 0.81% | +10.6% |
| PEP | Sell | PEPSICO INC | $17,714,444 | -11.0% | 104,547 | -2.7% | 0.80% | -8.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,516,657 | +4.5% | 31,005 | -0.5% | 0.79% | +7.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,392,633 | +2.8% | 335,312 | +7.8% | 0.79% | +5.5% |
| FB | Buy | META PLATFORMS INCcl a | $17,085,713 | +9.0% | 56,913 | +4.2% | 0.77% | +11.9% |
| LLY | Buy | ELI LILLY & CO | $17,040,203 | +20.6% | 31,725 | +5.3% | 0.77% | +23.8% |
| V | Buy | VISA INC | $16,784,869 | -2.5% | 72,975 | +0.7% | 0.76% | +0.1% |
| WMT | Buy | WALMART INC | $16,466,793 | +4.1% | 102,963 | +2.3% | 0.74% | +6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,946,375 | -3.8% | 31,628 | -8.3% | 0.72% | -1.2% |
| CAT | Sell | CATERPILLAR INC | $15,935,888 | +9.4% | 58,373 | -1.4% | 0.72% | +12.3% |
| AVGO | Buy | BROADCOM INC | $13,214,446 | +16.8% | 15,910 | +22.0% | 0.60% | +19.8% |
| GLD | Sell | SPDR GOLD TR | $12,720,074 | -8.2% | 74,191 | -4.6% | 0.58% | -5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,979,322 | +38.5% | 274,001 | +46.3% | 0.54% | +42.3% |
| ANET | Sell | ARISTA NETWORKS INC | $11,940,921 | +7.8% | 64,921 | -5.0% | 0.54% | +10.7% |
| LOW | Buy | LOWES COS INC | $11,426,390 | +0.7% | 54,977 | +9.4% | 0.52% | +3.4% |
| CB | Sell | CHUBB LIMITED | $10,935,360 | +2.8% | 52,528 | -4.9% | 0.50% | +5.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,710,938 | +0.5% | 121,356 | +2.2% | 0.48% | +3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,630,069 | -15.4% | 68,198 | -2.7% | 0.48% | -13.2% |
| COP | Sell | CONOCOPHILLIPS | $10,354,260 | +14.7% | 86,429 | -0.8% | 0.47% | +17.6% |
| HSY | Buy | HERSHEY CO | $10,339,334 | -14.2% | 51,676 | +7.1% | 0.47% | -11.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,041,277 | -3.1% | 43,599 | +5.3% | 0.45% | -0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,863,547 | -7.5% | 24,119 | +4.2% | 0.45% | -5.1% |
| BAC | Buy | BANK AMERICA CORP | $9,782,705 | -4.4% | 357,294 | +0.2% | 0.44% | -2.0% |
| CTAS | Buy | CINTAS CORP | $9,745,806 | -1.7% | 20,261 | +1.6% | 0.44% | +0.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,417,085 | +3.8% | 23,786 | +3.1% | 0.43% | +6.5% |
| HON | Sell | HONEYWELL INTL INC | $9,356,612 | -13.1% | 50,647 | -2.4% | 0.42% | -10.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,968,000 | -1.9% | 29,201 | -1.4% | 0.41% | +0.7% |
| NFLX | Sell | NETFLIX INC | $8,704,584 | -18.1% | 23,052 | -4.5% | 0.39% | -15.8% |
| UNP | Buy | UNION PAC CORP | $8,448,624 | -0.1% | 41,490 | +0.4% | 0.38% | +2.4% |
| WM | Sell | WASTE MGMT INC DEL | $8,315,283 | -15.7% | 54,548 | -4.1% | 0.38% | -13.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,286,979 | -8.1% | 50,744 | -2.3% | 0.38% | -5.5% |
| SO | Buy | SOUTHERN CO | $8,182,022 | +0.6% | 126,422 | +9.2% | 0.37% | +3.4% |
| MRK | Sell | MERCK & CO INC | $7,820,864 | -14.9% | 75,967 | -4.7% | 0.35% | -12.6% |
| BX | Buy | BLACKSTONE INC | $7,697,086 | +42.2% | 71,841 | +23.4% | 0.35% | +45.6% |
| ABT | Sell | ABBOTT LABS | $7,315,655 | -14.2% | 75,536 | -3.4% | 0.33% | -11.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,172,964 | -11.9% | 62,575 | -6.9% | 0.32% | -9.7% |
| Sell | LINDE PLC | $7,128,016 | -5.0% | 19,143 | -2.8% | 0.32% | -2.7% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,116,199 | -6.0% | 65,872 | +0.4% | 0.32% | -3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,799,439 | +8.8% | 48,463 | +3.8% | 0.31% | +12.0% |
| ADBE | Sell | ADOBE INC | $6,611,896 | +3.7% | 12,967 | -0.5% | 0.30% | +6.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,482,684 | -11.2% | 36,206 | -17.8% | 0.29% | -9.0% |
| NEE | Sell | NEXTERA ENERGY INC | $6,326,010 | -32.0% | 110,421 | -11.9% | 0.29% | -30.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,243,722 | -27.1% | 35,859 | -18.0% | 0.28% | -25.2% |
| AMGN | Buy | AMGEN INC | $6,111,766 | +26.4% | 22,741 | +4.4% | 0.28% | +29.6% |
| CRM | Sell | SALESFORCE INC | $6,105,551 | -4.4% | 30,109 | -0.4% | 0.28% | -1.8% |
| IEX | Buy | IDEX CORP | $5,865,540 | -3.2% | 28,197 | +0.2% | 0.26% | -0.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,839,170 | +0.7% | 14,991 | +0.8% | 0.26% | +3.5% |
| PFE | Sell | PFIZER INC | $5,798,618 | -13.4% | 174,814 | -4.2% | 0.26% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,750,904 | -19.1% | 177,441 | -7.2% | 0.26% | -16.9% |
| MO | Buy | ALTRIA GROUP INC | $5,654,997 | -1.8% | 134,482 | +5.8% | 0.26% | +0.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,406,907 | +22.9% | 59,456 | +118.8% | 0.24% | +26.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,333,909 | -1.3% | 57,614 | +4.0% | 0.24% | +1.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,326,057 | +0.4% | 112,745 | +1.3% | 0.24% | +3.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,307,965 | -2.4% | 22,641 | +6.4% | 0.24% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,299,116 | +1.6% | 10,469 | +4.8% | 0.24% | +4.3% |
| TFC | Buy | TRUIST FINL CORP | $5,195,457 | -0.1% | 181,596 | +5.9% | 0.24% | +2.6% |
| BA | Sell | BOEING CO | $5,183,368 | -10.8% | 27,042 | -1.7% | 0.23% | -8.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,112,809 | +21.5% | 35,672 | +26.2% | 0.23% | +24.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,043,796 | -12.3% | 33,808 | +2.4% | 0.23% | -9.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,962,906 | +8.3% | 71,512 | +13.8% | 0.22% | +10.9% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $4,922,741 | +2.2% | 48,900 | +2.2% | 0.22% | +5.2% |
| DIS | Buy | DISNEY WALT CO | $4,709,130 | -7.2% | 58,101 | +2.2% | 0.21% | -4.9% |
| FSK | Buy | FS KKR CAP CORP | $4,695,424 | +17.3% | 238,467 | +14.3% | 0.21% | +20.5% |
| CVS | Sell | CVS HEALTH CORP | $4,524,466 | -14.5% | 64,802 | -15.4% | 0.20% | -12.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,518,805 | -14.6% | 20,450 | -16.8% | 0.20% | -12.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,498,684 | +11.8% | 69,338 | +1.3% | 0.20% | +14.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,489,196 | +6.5% | 31,683 | +12.5% | 0.20% | +9.1% |
| CSCO | Sell | CISCO SYS INC | $4,472,305 | -4.5% | 83,191 | -8.1% | 0.20% | -1.9% |
| MDT | Buy | MEDTRONIC PLC | $4,422,854 | -6.4% | 56,443 | +5.3% | 0.20% | -3.8% |
| SPGI | Buy | S&P GLOBAL INC | $4,423,111 | -8.0% | 12,105 | +0.9% | 0.20% | -5.7% |
| TMUS | Buy | T-MOBILE US INC | $4,362,883 | +2.7% | 31,152 | +1.8% | 0.20% | +5.3% |
| QCOM | Buy | QUALCOMM INC | $4,328,218 | -5.4% | 38,972 | +1.4% | 0.20% | -2.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,269,274 | -6.5% | 15,065 | -1.2% | 0.19% | -4.0% |
| INTU | Buy | INTUIT | $4,248,695 | +15.3% | 8,315 | +3.4% | 0.19% | +18.5% |
| CSX | Buy | CSX CORP | $4,161,403 | +32.2% | 135,330 | +46.6% | 0.19% | +35.3% |
| NKE | Sell | NIKE INCcl b | $4,156,079 | -56.6% | 43,465 | -49.9% | 0.19% | -55.5% |
| Sell | SEVEN HILLS REALTY TRUST | $4,104,411 | -19.2% | 375,862 | -24.1% | 0.19% | -17.0% | |
| SBUX | Sell | STARBUCKS CORP | $4,090,792 | -25.4% | 44,821 | -19.0% | 0.18% | -23.2% |
| Buy | SCHWAB CHARLES FAMILY FDamt tax free mny | $3,982,271 | +97.8% | 3,982,271 | +97.8% | 0.18% | +102.2% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,958,365 | – | 14,435 | +100.0% | 0.18% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,937,460 | +1.7% | 104,083 | +1.3% | 0.18% | +4.1% |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $3,917,133 | – | 49,050 | +100.0% | 0.18% | – |
| PCAR | Buy | PACCAR INC | $3,896,233 | +685.8% | 45,827 | +673.2% | 0.18% | +700.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,865,650 | -4.4% | 8,878 | -2.5% | 0.18% | -1.7% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,822,723 | +0.1% | 63,353 | +3.9% | 0.17% | +3.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,805,413 | +31.7% | 79,561 | +34.6% | 0.17% | +35.4% |
| T | Sell | AT&T INC | $3,808,676 | -8.2% | 253,573 | -2.6% | 0.17% | -6.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,759,338 | +10.1% | 53,874 | +14.7% | 0.17% | +13.3% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $3,765,426 | +0.6% | 25,729 | +5.3% | 0.17% | +3.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,720,339 | +2.6% | 7 | 0.0% | 0.17% | +5.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $3,723,289 | +30.3% | 54,730 | +20.9% | 0.17% | +33.3% |
| Sell | OAKTREE SPECIALTY LENDING CO | $3,718,490 | +2.1% | 184,816 | -1.4% | 0.17% | +5.0% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $3,712,124 | +118.5% | 79,745 | +126.0% | 0.17% | +124.0% |
| PSX | Buy | PHILLIPS 66 | $3,695,034 | +116.7% | 30,753 | +72.0% | 0.17% | +122.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,619,689 | -17.6% | 1,976 | -3.8% | 0.16% | -15.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,609,355 | -4.2% | 38,320 | -0.5% | 0.16% | -1.8% |
| BRO | Buy | BROWN & BROWN INC | $3,600,998 | +1.8% | 51,561 | +0.3% | 0.16% | +4.5% |
| FTNT | Buy | FORTINET INC | $3,603,252 | -1.9% | 61,405 | +26.4% | 0.16% | +0.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,579,886 | -11.3% | 14,036 | -7.6% | 0.16% | -9.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,574,276 | -0.9% | 95,594 | +6.3% | 0.16% | +1.9% |
| FDX | Buy | FEDEX CORP | $3,557,242 | +76.5% | 13,428 | +65.2% | 0.16% | +80.9% |
| AFL | Sell | AFLAC INC | $3,488,589 | +7.6% | 45,454 | -2.1% | 0.16% | +10.5% |
| DE | Buy | DEERE & CO | $3,481,832 | -5.6% | 9,226 | +1.4% | 0.16% | -3.7% |
| TXN | Sell | TEXAS INSTRS INC | $3,457,970 | -13.7% | 21,747 | -2.3% | 0.16% | -11.9% |
| URI | Buy | UNITED RENTALS INC | $3,436,417 | +10.2% | 7,730 | +10.4% | 0.16% | +13.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,403,254 | +81.4% | 24,674 | +86.9% | 0.15% | +85.5% |
| ORCL | Sell | ORACLE CORP | $3,388,392 | -12.9% | 31,990 | -2.0% | 0.15% | -10.5% |
| TGT | Buy | TARGET CORP | $3,391,541 | -11.0% | 30,673 | +6.2% | 0.15% | -8.9% |
| CLX | Buy | CLOROX CO DEL | $3,319,175 | +16.3% | 25,326 | +41.2% | 0.15% | +19.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,209,824 | +26.6% | 117,275 | +21.9% | 0.14% | +29.5% |
| MS | Sell | MORGAN STANLEY | $3,138,376 | -8.7% | 38,428 | -4.5% | 0.14% | -6.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,093,598 | +15.8% | 69,770 | +8.5% | 0.14% | +18.6% |
| ET | Buy | ENERGY TRANSFER L P | $3,083,876 | +65.7% | 219,806 | +50.0% | 0.14% | +69.5% |
| GPC | Sell | GENUINE PARTS CO | $3,043,155 | -36.5% | 21,077 | -25.5% | 0.14% | -34.6% |
| EMR | Sell | EMERSON ELEC CO | $3,059,754 | +2.3% | 31,684 | -4.3% | 0.14% | +4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,039,615 | +7.1% | 51,995 | +22.3% | 0.14% | +9.6% |
| AMAT | Buy | APPLIED MATLS INC | $3,015,557 | +61.3% | 21,781 | +68.4% | 0.14% | +65.9% |
| RTX | Sell | RTX CORPORATION | $2,981,519 | -36.3% | 41,427 | -13.3% | 0.14% | -34.5% |
| TJX | Sell | TJX COS INC NEW | $2,971,489 | -24.5% | 33,433 | -28.0% | 0.13% | -22.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,968,403 | -13.0% | 6,912 | -9.7% | 0.13% | -10.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,945,128 | +68.7% | 78,979 | +80.9% | 0.13% | +72.7% |
| ENB | Sell | ENBRIDGE INC | $2,915,791 | -12.2% | 87,759 | -1.8% | 0.13% | -9.6% |
| INTC | Sell | INTEL CORP | $2,929,049 | -22.6% | 82,392 | -27.2% | 0.13% | -21.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,924,842 | +1.6% | 11,313 | +3.8% | 0.13% | +3.9% |
| IRM | Buy | IRON MTN INC DEL | $2,898,208 | +7.6% | 48,750 | +2.8% | 0.13% | +10.1% |
| DOV | Sell | DOVER CORP | $2,890,873 | -7.9% | 20,722 | -2.5% | 0.13% | -5.1% |
| MKC | Buy | MCCORMICK & CO INC | $2,905,241 | -9.5% | 38,409 | +4.3% | 0.13% | -7.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,884,437 | -19.5% | 70,593 | -15.9% | 0.13% | -17.7% |
| ADI | Buy | ANALOG DEVICES INC | $2,880,983 | -7.9% | 16,454 | +2.5% | 0.13% | -5.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,842,250 | +3.4% | 11,814 | -5.5% | 0.13% | +6.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,844,874 | -10.9% | 9,733 | +4.2% | 0.13% | -8.5% |
| DSGX | DESCARTES SYS GROUP INC | $2,856,976 | -8.4% | 38,934 | 0.0% | 0.13% | -5.8% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,825,958 | -23.9% | 56,689 | -21.1% | 0.13% | -22.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,807,259 | -7.9% | 30,637 | +0.7% | 0.13% | -5.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,757,060 | +5.6% | 22,814 | +20.7% | 0.12% | +8.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,744,757 | +8.1% | 11,619 | +3.4% | 0.12% | +10.7% |
| VLO | Buy | VALERO ENERGY CORP | $2,709,411 | +97.1% | 19,119 | +63.1% | 0.12% | +101.6% |
| TTD | Sell | THE TRADE DESK INC | $2,716,949 | -0.7% | 34,765 | -1.9% | 0.12% | +1.7% |
| PXD | Buy | PIONEER NAT RES CO | $2,673,237 | +16.5% | 11,646 | +5.2% | 0.12% | +19.8% |
| NOW | Sell | SERVICENOW INC | $2,680,546 | -4.3% | 4,796 | -3.8% | 0.12% | -1.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,643,886 | +121.2% | 36,357 | +127.9% | 0.12% | +126.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,660,513 | -19.6% | 37,414 | -12.9% | 0.12% | -17.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,624,764 | -11.2% | 5,963 | -8.0% | 0.12% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,599,980 | -10.8% | 6,082 | -7.5% | 0.12% | -7.8% |
| EOG | Sell | EOG RES INC | $2,562,536 | +7.0% | 20,216 | -3.4% | 0.12% | +10.5% |
| LNG | Sell | CHENIERE ENERGY INC | $2,559,725 | +8.3% | 15,424 | -0.6% | 0.12% | +11.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,554,957 | +4.3% | 34,075 | -0.4% | 0.12% | +7.4% |
| RSG | Buy | REPUBLIC SVCS INC | $2,548,257 | +62.6% | 17,881 | +74.7% | 0.12% | +66.7% |
| TXT | Buy | TEXTRON INC | $2,482,047 | +30.9% | 31,764 | +13.3% | 0.11% | +33.3% |
| WRB | Buy | BERKLEY W R CORP | $2,422,690 | +18.1% | 38,159 | +10.8% | 0.11% | +22.2% |
| NUE | Sell | NUCOR CORP | $2,403,923 | -4.8% | 15,375 | -0.2% | 0.11% | -1.8% |
| ETN | Buy | EATON CORP PLC | $2,356,035 | +20.6% | 11,047 | +13.7% | 0.11% | +24.4% |
| UBS | Sell | UBS GROUP AG | $2,319,300 | +18.5% | 94,089 | -2.5% | 0.10% | +22.1% |
| D | Buy | DOMINION ENERGY INC | $2,312,765 | -11.7% | 51,774 | +2.4% | 0.10% | -8.7% |
| Sell | GAMBLING COM GROUP LIMITEDordinary shares | $2,292,715 | +27.5% | 175,284 | -0.2% | 0.10% | +31.6% | |
| BP | Sell | BP PLCsponsored adr | $2,307,723 | +2.2% | 59,600 | -6.9% | 0.10% | +4.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,283,003 | -17.8% | 61,703 | +5.6% | 0.10% | -15.6% |
| BLK | Buy | BLACKROCK INC | $2,276,705 | -3.3% | 3,522 | +3.4% | 0.10% | -1.0% |
| MMM | Sell | 3M CO | $2,254,270 | -8.5% | 24,079 | -2.2% | 0.10% | -6.4% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,228,391 | +35.6% | 1,222 | -2.1% | 0.10% | +40.3% |
| BIIB | Buy | BIOGEN INC | $2,232,865 | +7.0% | 8,688 | +18.6% | 0.10% | +9.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,170,725 | -9.3% | 23,012 | -4.2% | 0.10% | -6.7% |
| NET | Sell | CLOUDFLARE INC | $2,167,387 | -22.2% | 34,381 | -19.3% | 0.10% | -20.3% |
| ASML | Buy | ASML HOLDING N V | $2,171,513 | -16.0% | 3,689 | +3.4% | 0.10% | -14.0% |
| MGC | VANGUARD WORLD FDmega cap index | $2,116,308 | -2.9% | 13,935 | 0.0% | 0.10% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,106,463 | -5.7% | 20,086 | +0.7% | 0.10% | -3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,085,980 | -17.7% | 35,940 | -9.3% | 0.09% | -16.1% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $2,081,499 | +0.2% | 113,186 | +1.5% | 0.09% | +2.2% | |
| RLI | Buy | RLI CORP | $2,074,251 | +5.5% | 15,264 | +5.9% | 0.09% | +8.0% |
| VALE | Buy | VALE S Asponsored ads | $2,002,250 | +2.1% | 149,421 | +2.3% | 0.09% | +5.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,009,284 | +4.1% | 26,938 | -0.3% | 0.09% | +7.1% |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,998,644 | -3.1% | 68,800 | -0.1% | 0.09% | -1.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,943,718 | +20.3% | 6,007 | +19.9% | 0.09% | +23.9% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,942,290 | +18.3% | 209,071 | +19.0% | 0.09% | +22.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,937,144 | -15.1% | 16,123 | +18.4% | 0.09% | -12.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,918,576 | +4.2% | 15,627 | +6.9% | 0.09% | +7.4% |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,914,139 | +2.4% | 28,417 | +0.0% | 0.09% | +6.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,887,100 | -4.8% | 29,326 | -0.2% | 0.08% | -2.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,876,163 | +8.3% | 44,917 | +5.9% | 0.08% | +11.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,869,212 | +61.5% | 55,566 | +70.4% | 0.08% | +66.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,854,454 | +15.0% | 601 | +0.7% | 0.08% | +18.3% |
| C | Sell | CITIGROUP INC | $1,833,447 | -19.7% | 44,577 | -10.1% | 0.08% | -17.8% |
| DOW | Sell | DOW INC | $1,834,290 | -28.3% | 35,576 | -26.0% | 0.08% | -26.5% |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,809,958 | +0.4% | 32,109 | -4.1% | 0.08% | +3.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,811,295 | -7.0% | 21,177 | -1.7% | 0.08% | -4.7% |
| SNPS | Buy | SYNOPSYS INC | $1,762,476 | +14.1% | 3,840 | +8.2% | 0.08% | +17.6% |
| GIS | Sell | GENERAL MLS INC | $1,739,041 | -20.9% | 27,177 | -5.2% | 0.08% | -18.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,718,921 | -16.0% | 24,292 | -13.8% | 0.08% | -13.3% |
| ULTA | Buy | ULTA BEAUTY INC | $1,718,037 | -15.0% | 4,301 | +0.1% | 0.08% | -12.4% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,679,582 | +7.5% | 1,217 | 0.0% | 0.08% | +10.1% | |
| MPLX | Buy | MPLX LP | $1,685,839 | +429.9% | 47,395 | +405.7% | 0.08% | +442.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,679,039 | +191.8% | 22,322 | +226.7% | 0.08% | +204.0% |
| USB | Sell | US BANCORP DEL | $1,651,691 | -7.3% | 49,960 | -7.4% | 0.08% | -5.1% |
| IXUS | Sell | ISHARES TRcore msci total | $1,664,209 | -4.5% | 27,741 | -0.3% | 0.08% | -2.6% |
| SYK | Sell | STRYKER CORPORATION | $1,665,531 | -11.2% | 6,095 | -0.8% | 0.08% | -9.6% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,639,263 | -12.9% | 184,187 | -4.6% | 0.07% | -10.8% |
| SYY | Sell | SYSCO CORP | $1,638,640 | -16.1% | 24,809 | -5.7% | 0.07% | -14.0% |
| FCCO | Sell | FIRST CMNTY CORP S C | $1,612,601 | -2.8% | 93,376 | -2.3% | 0.07% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $1,609,179 | -0.7% | 14,556 | -1.4% | 0.07% | +2.8% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,601,203 | -20.8% | 8,131 | -8.8% | 0.07% | -19.1% |
| ZS | Sell | ZSCALER INC | $1,595,574 | +4.0% | 10,255 | -2.2% | 0.07% | +5.9% |
| XPO | Buy | XPO INC | $1,564,723 | +64.6% | 20,958 | +30.1% | 0.07% | +69.0% |
| LTC | Sell | LTC PPTYS INC | $1,565,968 | -7.0% | 48,738 | -4.4% | 0.07% | -4.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,572,940 | +33.5% | 3,248 | +32.5% | 0.07% | +36.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,552,040 | +6.2% | 16,356 | -1.2% | 0.07% | +9.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,558,602 | +34.9% | 19,349 | +47.8% | 0.07% | +37.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,549,540 | +285.7% | 39,519 | +300.1% | 0.07% | +288.9% |
| MET | Sell | METLIFE INC | $1,535,668 | +9.1% | 24,411 | -1.9% | 0.07% | +11.3% |
| SHOP | Sell | SHOPIFY INCcl a | $1,528,312 | -56.6% | 28,006 | -48.6% | 0.07% | -55.5% |
| F | Sell | FORD MTR CO DEL | $1,513,786 | -20.5% | 121,883 | -3.2% | 0.07% | -19.0% |
| COG | Buy | COTERRA ENERGY INC | $1,466,265 | +100.0% | 54,206 | +87.1% | 0.07% | +106.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,454,871 | +11.8% | 8,692 | -1.9% | 0.07% | +15.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,461,088 | -2.6% | 9,161 | +1.0% | 0.07% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,455,087 | -3.8% | 1,601 | +1.1% | 0.07% | -1.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,443,530 | -46.5% | 19,140 | -46.4% | 0.06% | -45.4% |
| WYNN | Sell | WYNN RESORTS LTD | $1,411,114 | -12.8% | 15,270 | -0.3% | 0.06% | -9.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,419,828 | +49.9% | 29,766 | +51.9% | 0.06% | +52.4% |
| SLGN | SILGAN HLDGS INC | $1,398,488 | -8.1% | 32,440 | 0.0% | 0.06% | -6.0% | |
| FTI | Sell | TECHNIPFMC PLC | $1,393,587 | +18.3% | 68,514 | -3.3% | 0.06% | +21.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,391,226 | -7.8% | 56,600 | +0.2% | 0.06% | -4.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,386,299 | -4.4% | 41,456 | -2.8% | 0.06% | -1.6% |
| PPG | Buy | PPG INDS INC | $1,369,729 | -10.7% | 10,553 | +2.0% | 0.06% | -8.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,341,482 | +36.1% | 25,046 | +40.6% | 0.06% | +41.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,353,871 | +15.1% | 29,438 | +8.1% | 0.06% | +17.3% |
| CINF | Sell | CINCINNATI FINL CORP | $1,348,205 | -1.3% | 13,180 | -6.1% | 0.06% | +1.7% |
| SAP | Sell | SAP SEspon adr | $1,336,207 | -6.2% | 10,333 | -0.7% | 0.06% | -4.8% |
| Buy | GXO LOGISTICS INCORPORATED | $1,319,923 | +1.9% | 22,505 | +9.1% | 0.06% | +5.3% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,336,977 | -18.7% | 39,369 | -14.7% | 0.06% | -16.7% |
| UAN | Sell | CVR PARTNERS LP | $1,296,515 | -9.8% | 15,694 | -11.9% | 0.06% | -6.3% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $1,301,891 | +10.8% | 113,603 | +1.6% | 0.06% | +13.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,310,493 | -17.4% | 11,993 | -15.6% | 0.06% | -15.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,311,490 | -58.1% | 23,889 | -56.8% | 0.06% | -57.2% |
| ALB | Buy | ALBEMARLE CORP | $1,273,366 | -13.0% | 7,489 | +14.1% | 0.06% | -9.4% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $1,283,736 | -7.5% | 17,252 | +0.4% | 0.06% | -4.9% | |
| BSM | BLACK STONE MINERALS L P | $1,282,550 | +8.0% | 74,437 | 0.0% | 0.06% | +11.5% | |
| VMC | Sell | VULCAN MATLS CO | $1,280,456 | -21.4% | 6,338 | -12.3% | 0.06% | -19.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,287,840 | -12.6% | 82,395 | -6.3% | 0.06% | -10.8% |
| HAL | Sell | HALLIBURTON CO | $1,263,597 | +12.4% | 31,199 | -8.4% | 0.06% | +14.0% |
| Buy | SHELL PLCspon ads | $1,239,318 | +7.1% | 19,250 | +0.5% | 0.06% | +9.8% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,244,919 | -52.9% | 45,989 | -36.9% | 0.06% | -51.7% |
| CCL | Sell | CARNIVAL CORP | $1,212,950 | -28.1% | 88,407 | -1.3% | 0.06% | -25.7% |
| DLTR | Sell | DOLLAR TREE INC | $1,218,723 | -37.4% | 11,449 | -15.6% | 0.06% | -36.0% |
| MP | New | MP MATERIALS CORP | $1,197,398 | – | 62,691 | +100.0% | 0.05% | – |
| O | Sell | REALTY INCOME CORP | $1,197,177 | -18.9% | 23,972 | -2.9% | 0.05% | -16.9% |
| ECL | Sell | ECOLAB INC | $1,185,221 | -20.8% | 6,997 | -12.8% | 0.05% | -18.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,199,446 | +3.6% | 6,102 | -3.2% | 0.05% | +5.9% |
| DTE | Buy | DTE ENERGY CO | $1,168,526 | +67.5% | 11,770 | +85.6% | 0.05% | +71.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,171,452 | +12.3% | 4,929 | +2.7% | 0.05% | +15.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,171,909 | -12.7% | 13,486 | +1.3% | 0.05% | -10.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,181,733 | +5.3% | 1,885 | +8.0% | 0.05% | +8.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,170,781 | -14.7% | 4,695 | -10.6% | 0.05% | -11.7% |
| SLV | Sell | ISHARES SILVER TRishares | $1,140,357 | -80.7% | 56,065 | -80.2% | 0.05% | -80.1% |
| PLD | Sell | PROLOGIS INC. | $1,133,518 | -16.3% | 10,102 | -8.5% | 0.05% | -15.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,132,329 | +2.7% | 13,042 | +11.9% | 0.05% | +4.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,132,971 | +11.0% | 175,654 | +3.5% | 0.05% | +13.3% |
| DHR | Sell | DANAHER CORPORATION | $1,132,269 | -41.0% | 4,564 | -42.9% | 0.05% | -40.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,114,745 | +253.1% | 72,764 | +224.9% | 0.05% | +257.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,077,452 | +112.3% | 14,378 | +118.4% | 0.05% | +122.7% |
| YUM | Buy | YUM BRANDS INC | $1,080,562 | -8.5% | 8,649 | +1.4% | 0.05% | -5.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,080,278 | -6.2% | 17,290 | -3.3% | 0.05% | -3.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,073,729 | -4.9% | 5,679 | 0.0% | 0.05% | -2.0% | |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $1,078,381 | +35.5% | 10,521 | -2.2% | 0.05% | +40.0% |
| KLAC | Buy | KLA CORP | $1,086,173 | +10.3% | 2,368 | +16.7% | 0.05% | +14.0% |
| Buy | MFA FINL INC | $1,065,349 | +30.0% | 110,858 | +52.1% | 0.05% | +33.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,069,708 | -27.6% | 12,799 | -18.8% | 0.05% | -26.2% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,040,547 | -4.1% | 21,109 | -1.7% | 0.05% | -2.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,036,134 | +3.8% | 11,066 | -6.6% | 0.05% | +6.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,007,721 | -1.3% | 13,950 | +2.5% | 0.05% | +2.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,007,578 | -53.4% | 11,698 | -48.9% | 0.05% | -51.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $988,181 | -16.8% | 8,000 | -5.6% | 0.04% | -13.5% |
| CF | Buy | CF INDS HLDGS INC | $979,824 | +23.9% | 11,428 | +0.3% | 0.04% | +25.7% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $966,773 | -1.6% | 13,344 | +2.7% | 0.04% | +2.3% |
| WELL | Buy | WELLTOWER INC | $977,281 | +2.0% | 11,930 | +0.7% | 0.04% | +4.8% |
| PAYX | Sell | PAYCHEX INC | $982,791 | -7.4% | 8,521 | -10.2% | 0.04% | -6.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $943,736 | -4.4% | 6,589 | +11.5% | 0.04% | -2.3% |
| CENT | CENTRAL GARDEN & PET CO | $953,424 | +13.9% | 21,600 | 0.0% | 0.04% | +16.2% | |
| GWW | Buy | GRAINGER W W INC | $961,202 | -10.6% | 1,389 | +1.9% | 0.04% | -8.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $942,644 | -37.1% | 42,385 | -19.5% | 0.04% | -34.8% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $955,817 | -15.9% | 10,546 | -10.2% | 0.04% | -14.0% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $946,454 | +57.0% | 11,689 | +57.2% | 0.04% | +59.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $948,175 | -13.9% | 57,188 | -10.6% | 0.04% | -12.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $923,399 | -2.3% | 4,551 | -7.9% | 0.04% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $913,023 | -25.2% | 2,088 | -14.1% | 0.04% | -24.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $915,801 | -4.0% | 35,075 | +0.4% | 0.04% | -2.4% |
| FISV | Buy | FISERV INC | $912,713 | +25.4% | 8,080 | +40.0% | 0.04% | +28.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $895,529 | -21.5% | 5,763 | -17.9% | 0.04% | -18.0% |
| ADSK | Buy | AUTODESK INC | $907,093 | +3.3% | 4,384 | +2.1% | 0.04% | +5.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $888,769 | +228.3% | 12,899 | +157.8% | 0.04% | +233.3% |
| PNR | Buy | PENTAIR PLC | $877,086 | +0.3% | 13,545 | +0.1% | 0.04% | +2.6% |
| LEG | Sell | LEGGETT & PLATT INC | $887,979 | -41.0% | 34,946 | -31.2% | 0.04% | -39.4% |
| KKR | Sell | KKR & CO INC | $879,152 | +3.7% | 14,272 | -5.7% | 0.04% | +8.1% |
| OKE | Buy | ONEOK INC NEW | $894,325 | +51.9% | 14,099 | +47.8% | 0.04% | +53.8% |
| HUBS | Sell | HUBSPOT INC | $862,931 | -10.3% | 1,752 | -3.2% | 0.04% | -7.1% |
| AMCR | Buy | AMCOR PLCord | $855,511 | -2.1% | 93,396 | +6.7% | 0.04% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $872,472 | -50.6% | 5,765 | -61.9% | 0.04% | -50.0% |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $864,505 | +20.4% | 45,262 | 0.0% | 0.04% | +21.9% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $833,915 | -2.8% | 7,580 | -0.1% | 0.04% | 0.0% |
| AOS | Buy | SMITH A O CORP | $846,462 | -8.4% | 12,800 | +0.9% | 0.04% | -7.3% |
| ATO | Buy | ATMOS ENERGY CORP | $825,689 | +6.6% | 7,795 | +17.1% | 0.04% | +8.8% |
| WPC | Sell | WP CAREY INC | $823,693 | -34.1% | 15,231 | -17.7% | 0.04% | -32.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $797,976 | +0.8% | 2,127 | +2.8% | 0.04% | +2.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $789,250 | -2.5% | 3,140 | -4.6% | 0.04% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $792,716 | +10.4% | 9,139 | +6.1% | 0.04% | +12.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $801,632 | -0.5% | 6,624 | -6.3% | 0.04% | +2.9% |
| Buy | GSK PLCsponsored adr | $794,686 | +50.8% | 21,922 | +48.3% | 0.04% | +56.5% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $787,918 | +6.5% | 3,941 | +9.0% | 0.04% | +9.1% |
| ABNB | Sell | AIRBNB INC | $799,248 | -48.1% | 5,825 | -51.5% | 0.04% | -47.1% |
| HRL | Sell | HORMEL FOODS CORP | $767,690 | -17.6% | 20,186 | -12.8% | 0.04% | -14.6% |
| AMP | Buy | AMERIPRISE FINL INC | $777,396 | +17.4% | 2,358 | +18.3% | 0.04% | +20.7% |
| NVR | Sell | NVR INC | $763,304 | -6.8% | 128 | -0.8% | 0.04% | -2.8% |
| ETR | Buy | ENTERGY CORP NEW | $778,621 | +259.2% | 8,418 | +278.2% | 0.04% | +250.0% |
| MCO | Buy | MOODYS CORP | $757,811 | -8.7% | 2,397 | +0.5% | 0.03% | -8.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $746,247 | +17.2% | 75,760 | +2.4% | 0.03% | +21.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $746,924 | +15.4% | 87,977 | +0.2% | 0.03% | +17.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $757,763 | +3.0% | 8,224 | +16.0% | 0.03% | +6.2% |
| SNY | Buy | SANOFIsponsored adr | $756,956 | +0.3% | 14,112 | +0.8% | 0.03% | +3.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $742,072 | – | 13,419 | +100.0% | 0.03% | – |
| Sell | DRAFTKINGS INC NEW | $746,893 | +5.7% | 25,370 | -4.6% | 0.03% | +9.7% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $759,513 | -5.5% | 5,410 | -1.0% | 0.03% | -2.9% |
| CMI | Sell | CUMMINS INC | $741,779 | -8.7% | 3,247 | -2.0% | 0.03% | -5.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $724,696 | -34.3% | 12,026 | -32.4% | 0.03% | -32.7% |
| ISCF | Buy | ISHARES TRinternational sl | $720,499 | +2.4% | 24,358 | +6.8% | 0.03% | +6.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $736,510 | -17.9% | 7,664 | -4.1% | 0.03% | -17.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $727,484 | +11.1% | 42,296 | +15.1% | 0.03% | +13.8% |
| MELI | Buy | MERCADOLIBRE INC | $734,553 | +13.6% | 579 | +6.0% | 0.03% | +17.9% |
| FE | Buy | FIRSTENERGY CORP | $708,551 | +218.9% | 20,730 | +262.7% | 0.03% | +220.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $699,743 | +4.0% | 9,361 | -1.9% | 0.03% | +6.7% |
| CHK | CHESAPEAKE ENERGY CORP | $704,586 | +3.0% | 8,171 | 0.0% | 0.03% | +6.7% | |
| WSO | Buy | WATSCO INC | $684,844 | +36.9% | 1,813 | +38.3% | 0.03% | +40.9% |
| KR | Buy | KROGER CO | $695,958 | +2.7% | 15,552 | +7.8% | 0.03% | +3.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $692,469 | +245.4% | 15,256 | +327.2% | 0.03% | +244.4% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $689,178 | +35.7% | 14,082 | +31.3% | 0.03% | +40.9% |
| FL | Buy | FOOT LOCKER INC | $654,496 | +71.4% | 37,723 | +167.8% | 0.03% | +76.5% |
| HUM | Buy | HUMANA INC | $671,152 | +14.4% | 1,379 | +5.1% | 0.03% | +15.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $668,513 | -15.4% | 13,798 | -8.3% | 0.03% | -14.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $661,919 | – | 40,165 | +100.0% | 0.03% | – |
| TILE | Buy | INTERFACE INC | $662,272 | +15.9% | 67,510 | +3.8% | 0.03% | +20.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $657,104 | -18.3% | 11,552 | -14.3% | 0.03% | -14.3% |
| PWR | Sell | QUANTA SVCS INC | $662,412 | -13.2% | 3,541 | -8.9% | 0.03% | -11.8% |
| EQNR | New | EQUINOR ASAsponsored adr | $644,258 | – | 19,648 | +100.0% | 0.03% | – |
| MFC | Buy | MANULIFE FINL CORP | $643,445 | +155.7% | 35,199 | +164.5% | 0.03% | +163.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $642,770 | -2.1% | 7,740 | +7.5% | 0.03% | 0.0% |
| EXC | Buy | EXELON CORP | $644,406 | +6.8% | 17,052 | +15.1% | 0.03% | +7.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $641,059 | -0.1% | 11,599 | -1.1% | 0.03% | +3.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $634,746 | -29.0% | 3,860 | -16.3% | 0.03% | -25.6% |
| OCFC | OCEANFIRST FINL CORP | $651,439 | -7.4% | 45,020 | 0.0% | 0.03% | -6.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $624,485 | -0.7% | 1,743 | +2.3% | 0.03% | 0.0% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $625,159 | -21.8% | 7,586 | -14.6% | 0.03% | -20.0% |
| CCK | Sell | CROWN HLDGS INC | $618,105 | +0.0% | 6,986 | -1.8% | 0.03% | +3.7% |
| COKE | Buy | COCA COLA CONS INC | $621,181 | +1.7% | 976 | +1.7% | 0.03% | +3.7% |
| ESS | Buy | ESSEX PPTY TR INC | $609,587 | -6.8% | 2,874 | +2.9% | 0.03% | -3.4% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $621,765 | -10.7% | 1,894 | -6.9% | 0.03% | -9.7% |
| CHE | CHEMED CORP NEW | $596,096 | -4.1% | 1,147 | 0.0% | 0.03% | 0.0% | |
| OLN | Sell | OLIN CORP | $600,502 | -5.8% | 12,015 | -3.1% | 0.03% | -3.6% |
| FHN | New | FIRST HORIZON CORPORATION | $592,700 | – | 53,784 | +100.0% | 0.03% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $601,163 | -11.1% | 10,421 | +2.9% | 0.03% | -10.0% |
| LXU | Sell | LSB INDS INC | $607,288 | +3.5% | 59,363 | -0.4% | 0.03% | +3.8% |
| EFA | ISHARES TRmsci eafe etf | $595,055 | -4.9% | 8,634 | 0.0% | 0.03% | -3.6% | |
| SLF | New | SUN LIFE FINANCIAL INC. | $607,852 | – | 12,456 | +100.0% | 0.03% | – |
| EQT | Sell | EQT CORP | $604,577 | -4.6% | 14,898 | -3.3% | 0.03% | -3.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $589,753 | +1.3% | 10,895 | +11.8% | 0.03% | +3.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $588,544 | -14.0% | 3,330 | -8.9% | 0.03% | -10.0% |
| GM | Sell | GENERAL MTRS CO | $576,150 | -14.6% | 17,475 | -0.1% | 0.03% | -13.3% |
| NOVT | Buy | NOVANTA INC | $565,726 | -18.6% | 3,944 | +4.5% | 0.03% | -16.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $565,251 | -35.7% | 2,839 | -7.8% | 0.03% | -33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $575,422 | -8.4% | 15,653 | +9.4% | 0.03% | -7.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $579,424 | -78.6% | 36,214 | -79.5% | 0.03% | -78.2% |
| PODD | INSULET CORP | $562,362 | -44.7% | 3,526 | 0.0% | 0.02% | -44.4% | |
| New | JACKSON FINANCIAL INC | $550,246 | – | 14,397 | +100.0% | 0.02% | – | |
| Buy | ATLASSIAN CORPORATIONcl a | $542,277 | +24.9% | 2,691 | +4.0% | 0.02% | +31.6% | |
| DG | Sell | DOLLAR GEN CORP NEW | $549,707 | -43.8% | 5,196 | -9.8% | 0.02% | -41.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $558,524 | -7.7% | 8,776 | -7.4% | 0.02% | -7.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $547,968 | -4.7% | 1,200 | 0.0% | 0.02% | 0.0% | |
| DDOG | Sell | DATADOG INC | $561,660 | -7.5% | 6,166 | -0.1% | 0.02% | -7.4% |
| VTR | Buy | VENTAS INC | $526,056 | -3.6% | 12,486 | +8.1% | 0.02% | 0.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $523,649 | -32.5% | 7,963 | -40.9% | 0.02% | -29.4% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $530,346 | +100.7% | 10,716 | +100.4% | 0.02% | +100.0% |
| MUR | New | MURPHY OIL CORP | $533,519 | – | 11,764 | +100.0% | 0.02% | – |
| IR | Sell | INGERSOLL RAND INC | $527,844 | -24.8% | 8,284 | -22.8% | 0.02% | -22.6% |
| SJM | Sell | SMUCKER J M CO | $520,823 | -68.4% | 4,237 | -62.0% | 0.02% | -67.1% |
| DOCU | Sell | DOCUSIGN INC | $523,128 | -20.8% | 12,455 | -3.6% | 0.02% | -17.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $538,818 | -10.6% | 2,654 | -2.6% | 0.02% | -11.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $529,636 | -8.5% | 1,374 | -10.2% | 0.02% | -7.7% |
| FAST | Sell | FASTENAL CO | $502,262 | -7.9% | 9,192 | -0.6% | 0.02% | -4.2% |
| KNSL | Buy | KINSALE CAP GROUP INC | $501,688 | +14.2% | 1,211 | +3.2% | 0.02% | +21.1% |
| MDB | Buy | MONGODB INCcl a | $501,497 | -15.2% | 1,450 | +0.8% | 0.02% | -11.5% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $507,319 | -17.2% | 17,007 | -15.0% | 0.02% | -14.8% |
| Sell | CONSTELLATION ENERGY CORP | $508,268 | -1.1% | 4,660 | -17.0% | 0.02% | 0.0% | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $511,085 | +88.1% | 47,587 | +84.5% | 0.02% | +91.7% |
| MGEE | Buy | MGE ENERGY INC | $516,498 | -12.0% | 7,539 | +1.7% | 0.02% | -11.5% |
| VICI | Sell | VICI PPTYS INC | $510,074 | -14.6% | 17,528 | -7.8% | 0.02% | -11.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $496,350 | +35.8% | 22,040 | +40.6% | 0.02% | +37.5% | |
| ALL | Sell | ALLSTATE CORP | $497,133 | -36.1% | 4,462 | -37.5% | 0.02% | -35.3% |
| CPRT | Buy | COPART INC | $479,031 | -2.5% | 11,117 | +106.4% | 0.02% | 0.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $487,714 | – | 23,896 | +100.0% | 0.02% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $496,158 | -2.2% | 14,180 | +1.7% | 0.02% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $480,116 | -19.2% | 1,852 | +0.2% | 0.02% | -15.4% |
| OKTA | Sell | OKTA INCcl a | $464,239 | -73.2% | 5,695 | -77.2% | 0.02% | -72.4% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $458,670 | -33.2% | 11,855 | -33.6% | 0.02% | -30.0% |
| SLB | Buy | SCHLUMBERGER LTD | $468,050 | +21.9% | 8,028 | +2.7% | 0.02% | +23.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $467,284 | -2.2% | 1,716 | +1.6% | 0.02% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $453,589 | -7.7% | 9,945 | -3.7% | 0.02% | -4.5% |
| PGR | Sell | PROGRESSIVE CORP | $470,011 | +2.1% | 3,374 | -3.0% | 0.02% | +5.0% |
| APPF | Sell | APPFOLIO INC | $469,910 | +4.9% | 2,573 | -1.2% | 0.02% | +5.0% |
| Buy | RXO INC | $463,163 | +89.5% | 23,475 | +117.8% | 0.02% | +90.9% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $463,190 | -1.9% | 1,332 | -0.7% | 0.02% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $462,716 | -56.2% | 3,573 | -9.0% | 0.02% | -55.3% |
| GPN | Sell | GLOBAL PMTS INC | $455,879 | -3.8% | 3,951 | -17.9% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $432,679 | -0.4% | 4,248 | -1.3% | 0.02% | +5.3% |
| NDSN | Buy | NORDSON CORP | $432,517 | -5.0% | 1,938 | +5.7% | 0.02% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $432,656 | +21.2% | 11,789 | -2.2% | 0.02% | +25.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $432,699 | -34.2% | 4,458 | -25.9% | 0.02% | -31.0% |
| MCK | Buy | MCKESSON CORP | $443,193 | +9.6% | 1,019 | +7.7% | 0.02% | +11.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $452,240 | +16.8% | 7,947 | +28.5% | 0.02% | +17.6% |
| ZTS | Buy | ZOETIS INCcl a | $436,522 | +10.4% | 2,509 | +9.3% | 0.02% | +17.6% |
| AXON | Buy | AXON ENTERPRISE INC | $439,585 | +4.0% | 2,209 | +2.0% | 0.02% | +5.3% |
| ROKU | Sell | ROKU INC | $452,985 | +4.6% | 6,417 | -5.2% | 0.02% | +5.3% |
| TREX | Buy | TREX CO INC | $432,462 | -4.9% | 7,017 | +1.1% | 0.02% | 0.0% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $447,329 | – | 16,531 | +100.0% | 0.02% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $440,059 | -88.3% | 95,665 | -77.4% | 0.02% | -87.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $448,892 | -24.3% | 14,291 | -20.0% | 0.02% | -23.1% |
| CRANE COMPANY | $436,737 | -0.3% | 4,916 | 0.0% | 0.02% | +5.3% | ||
| CTVA | Sell | CORTEVA INC | $435,519 | -13.9% | 8,513 | -3.6% | 0.02% | -9.1% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $432,817 | +4.3% | 6,361 | +24.6% | 0.02% | +11.1% | |
| CHDN | CHURCHILL DOWNS INC | $426,468 | -16.6% | 3,675 | 0.0% | 0.02% | -17.4% | |
| ES | Buy | EVERSOURCE ENERGY | $418,791 | -14.2% | 7,202 | +4.6% | 0.02% | -13.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $411,122 | -14.0% | 3,374 | -0.8% | 0.02% | -9.5% |
| XYL | Sell | XYLEM INC | $419,193 | -22.0% | 4,605 | -3.4% | 0.02% | -20.8% |
| NEM | Buy | NEWMONT CORP | $422,817 | -12.1% | 11,443 | +1.5% | 0.02% | -9.5% |
| PPL | Sell | PPL CORP | $429,667 | -17.7% | 18,237 | -7.6% | 0.02% | -17.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $430,506 | -13.0% | 2,818 | +0.2% | 0.02% | -13.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $395,654 | +3.4% | 1,900 | +9.3% | 0.02% | +5.9% |
| VEEV | Buy | VEEVA SYS INC | $395,308 | +10.2% | 1,943 | +7.1% | 0.02% | +12.5% |
| K | Buy | KELLANOVA | $406,514 | -8.3% | 6,831 | +3.9% | 0.02% | -10.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $397,186 | -30.0% | 3,208 | -19.3% | 0.02% | -28.0% |
| GLW | Sell | CORNING INC | $396,762 | -21.3% | 13,021 | -9.5% | 0.02% | -18.2% |
| SRE | Buy | SEMPRA | $388,437 | -29.3% | 5,710 | +51.3% | 0.02% | -25.0% |
| ETSY | Sell | ETSY INC | $387,876 | -26.1% | 6,006 | -3.1% | 0.02% | -21.7% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $391,437 | -7.2% | 351 | -4.1% | 0.02% | -5.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $406,601 | -17.5% | 6,008 | -13.4% | 0.02% | -18.2% |
| Buy | LUCID GROUP INC | $365,339 | +2.2% | 65,355 | +26.0% | 0.02% | +6.2% | |
| Sell | DUTCH BROS INCcl a | $382,050 | -31.8% | 16,432 | -16.6% | 0.02% | -32.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $374,331 | -12.2% | 3,953 | -14.9% | 0.02% | -10.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $369,738 | +17.9% | 6,237 | +21.4% | 0.02% | +21.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $370,929 | -9.6% | 5,231 | -8.2% | 0.02% | -5.6% |
| CI | Sell | THE CIGNA GROUP | $375,406 | -27.6% | 1,312 | -29.0% | 0.02% | -26.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $370,902 | +8.2% | 6,120 | +2.7% | 0.02% | +13.3% |
| TM | Buy | TOYOTA MOTOR CORPads | $375,477 | +17.4% | 2,089 | +5.0% | 0.02% | +21.4% |
| EA | Buy | ELECTRONIC ARTS INC | $386,253 | -2.9% | 3,208 | +4.6% | 0.02% | -5.6% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $367,066 | -7.7% | 38,802 | +0.0% | 0.02% | -5.6% |
| WHR | Sell | WHIRLPOOL CORP | $346,364 | -12.6% | 2,591 | -2.8% | 0.02% | -5.9% |
| BTU | Sell | PEABODY ENERGY CORP | $362,173 | +18.8% | 13,935 | -1.0% | 0.02% | +23.1% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $354,835 | +0.3% | 2,124 | 0.0% | 0.02% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $356,136 | -13.1% | 1,520 | -13.0% | 0.02% | -11.1% |
| OMF | ONEMAIN HLDGS INC | $350,627 | -8.2% | 8,746 | 0.0% | 0.02% | -5.9% | |
| RY | Sell | ROYAL BK CDA | $353,953 | -14.0% | 4,048 | -6.1% | 0.02% | -11.1% |
| IT | Buy | GARTNER INC | $361,128 | +0.7% | 1,051 | +2.6% | 0.02% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $343,204 | -25.9% | 11,851 | +3.1% | 0.02% | -20.0% |
| SNA | Sell | SNAP ON INC | $362,664 | -11.6% | 1,422 | -0.1% | 0.02% | -11.1% |
| Sell | PHILLIPS EDISON & CO INC | $351,567 | -2.6% | 10,482 | -1.0% | 0.02% | 0.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $349,138 | -11.8% | 4,727 | -3.6% | 0.02% | -5.9% |
| XEL | Sell | XCEL ENERGY INC | $355,022 | -9.1% | 6,204 | -1.2% | 0.02% | -5.9% |
| DXCM | Sell | DEXCOM INC | $348,369 | -28.8% | 3,734 | -1.9% | 0.02% | -27.3% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $344,174 | -5.0% | 8,083 | +1.4% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $341,256 | +1.3% | 1,793 | +0.1% | 0.02% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $332,710 | -27.4% | 25,972 | +1.7% | 0.02% | -25.0% |
| AWR | Sell | AMER STATES WTR CO | $328,825 | -31.6% | 4,179 | -24.4% | 0.02% | -28.6% |
| AVY | New | AVERY DENNISON CORP | $325,519 | – | 1,782 | +100.0% | 0.02% | – |
| BWA | Sell | BORGWARNER INC | $339,963 | -17.9% | 8,421 | -0.5% | 0.02% | -16.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $327,894 | -38.2% | 5,940 | -44.4% | 0.02% | -34.8% |
| COIN | Sell | COINBASE GLOBAL INC | $327,799 | -9.7% | 4,366 | -13.9% | 0.02% | -6.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $332,060 | -5.8% | 3,290 | 0.0% | 0.02% | -6.2% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $333,046 | -17.7% | 1,657 | -1.2% | 0.02% | -16.7% |
| LANC | Sell | LANCASTER COLONY CORP | $336,208 | -36.2% | 2,037 | -22.3% | 0.02% | -34.8% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $323,159 | – | 2,254 | +100.0% | 0.02% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $324,929 | – | 23,700 | +100.0% | 0.02% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $331,964 | -5.6% | 4,606 | -0.7% | 0.02% | 0.0% |
| Buy | R1 RCM INC | $323,989 | -15.6% | 21,499 | +3.3% | 0.02% | -11.8% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $337,577 | -3.9% | 5,237 | 0.0% | 0.02% | 0.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $325,940 | -11.5% | 6,456 | -8.1% | 0.02% | -6.2% |
| SQ | Sell | BLOCK INCcl a | $324,030 | -39.2% | 7,321 | -8.6% | 0.02% | -34.8% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $321,435 | +9.7% | 6,567 | -2.4% | 0.02% | +15.4% |
| UL | Sell | UNILEVER PLCspon adr new | $321,109 | -10.1% | 6,500 | -5.1% | 0.02% | -6.2% |
| WRK | Buy | WESTROCK CO | $325,509 | +23.2% | 9,092 | +0.1% | 0.02% | +25.0% |
| Buy | PERION NETWORK LTD | $335,706 | +2.4% | 10,960 | +2.6% | 0.02% | +7.1% | |
| JBL | JABIL INC | $310,373 | +17.6% | 2,446 | 0.0% | 0.01% | +16.7% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $304,343 | +0.8% | 9,733 | +8.4% | 0.01% | +7.7% | |
| WMB | Sell | WILLIAMS COS INC | $316,641 | -35.4% | 9,399 | -37.4% | 0.01% | -36.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $309,681 | +36.2% | 2,968 | +43.4% | 0.01% | +40.0% |
| Sell | WARNER BROS DISCOVERY INC | $306,135 | -19.8% | 28,188 | -7.4% | 0.01% | -17.6% | |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $300,194 | +24.9% | 17,076 | +4.5% | 0.01% | +27.3% | |
| Buy | WORLD GOLD TRspdr gld minis | $318,319 | +1.4% | 8,683 | +5.3% | 0.01% | 0.0% | |
| EIX | Buy | EDISON INTL | $297,435 | -3.7% | 4,700 | +5.7% | 0.01% | -7.1% |
| WD | Sell | WALKER & DUNLOP INC | $277,996 | -7.0% | 3,745 | -1.0% | 0.01% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $282,594 | +24.6% | 43,144 | +54.6% | 0.01% | +30.0% |
| RBB FD INCus treasy 2 yr | $287,700 | -0.6% | 6,000 | 0.0% | 0.01% | 0.0% | ||
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $294,862 | -16.6% | 4,744 | -3.4% | 0.01% | -18.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $292,873 | +38.4% | 5,925 | +34.0% | 0.01% | +44.4% |
| CRANE NXT CO | $294,545 | -1.5% | 5,300 | 0.0% | 0.01% | 0.0% | ||
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $293,605 | +29.5% | 718 | +17.1% | 0.01% | +30.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $297,219 | +8.8% | 785 | -3.2% | 0.01% | +8.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $293,019 | -15.8% | 2,278 | -0.6% | 0.01% | -13.3% |
| HES | Buy | HESS CORP | $280,908 | +22.4% | 1,836 | +8.8% | 0.01% | +30.0% |
| IQV | Buy | IQVIA HLDGS INC | $290,799 | -12.3% | 1,478 | +0.2% | 0.01% | -13.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $283,158 | -34.7% | 2,523 | -15.3% | 0.01% | -31.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $283,516 | -16.7% | 5,328 | +6.6% | 0.01% | -13.3% |
| USFD | Buy | US FOODS HLDG CORP | $282,031 | -9.1% | 7,104 | +0.7% | 0.01% | -7.1% |
| FBNC | Sell | FIRST BANCORP N C | $288,406 | -11.9% | 10,249 | -6.9% | 0.01% | -7.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $297,238 | -12.8% | 3,561 | +3.6% | 0.01% | -13.3% |
| CGNX | Sell | COGNEX CORP | $266,542 | -29.4% | 6,281 | -6.8% | 0.01% | -29.4% |
| DTM | New | DT MIDSTREAM INC | $270,105 | – | 5,104 | +100.0% | 0.01% | – |
| STAG | Sell | STAG INDL INC | $269,939 | -6.5% | 7,822 | -2.8% | 0.01% | -7.7% |
| FSLR | Buy | FIRST SOLAR INC | $272,442 | +24.7% | 1,686 | +46.7% | 0.01% | +20.0% |
| EQIX | Sell | EQUINIX INC | $256,052 | -26.3% | 353 | -20.3% | 0.01% | -20.0% |
| PINS | Sell | PINTEREST INCcl a | $264,917 | -12.9% | 9,801 | -11.9% | 0.01% | -7.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $265,293 | -15.5% | 6,405 | -10.6% | 0.01% | -14.3% |
| NTR | Sell | NUTRIEN LTD | $263,207 | -86.0% | 4,262 | -86.7% | 0.01% | -85.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $265,333 | -20.3% | 3,918 | -15.8% | 0.01% | -20.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $264,761 | -10.1% | 16,154 | +3.2% | 0.01% | -7.7% |
| CNI | Buy | CANADIAN NATL RY CO | $263,751 | -10.0% | 2,435 | +0.6% | 0.01% | -7.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $267,747 | +5.1% | 3,359 | -1.3% | 0.01% | +9.1% |
| AON | Buy | AON PLC | $271,102 | -0.6% | 836 | +5.8% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $264,536 | -0.6% | 3,782 | -3.5% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $261,248 | -0.8% | 6,176 | +28.7% | 0.01% | 0.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $261,721 | – | 10,596 | +100.0% | 0.01% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $270,473 | +4.9% | 2,052 | +7.4% | 0.01% | +9.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $265,597 | +31.7% | 12,051 | +36.8% | 0.01% | +33.3% |
| MBB | New | ISHARES TRmbs etf | $259,329 | – | 2,920 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $259,340 | – | 2,472 | +100.0% | 0.01% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $263,195 | +13.4% | 3,464 | +17.9% | 0.01% | +20.0% |
| HOLX | Sell | HOLOGIC INC | $260,597 | -15.8% | 3,755 | -1.8% | 0.01% | -14.3% |
| WDAY | Sell | WORKDAY INCcl a | $271,358 | -17.4% | 1,263 | -13.2% | 0.01% | -14.3% |
| WING | Sell | WINGSTOP INC | $236,492 | -23.7% | 1,315 | -15.1% | 0.01% | -21.4% |
| AR | New | ANTERO RESOURCES CORP | $246,466 | – | 9,711 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INC | $253,246 | -54.0% | 2,752 | -43.1% | 0.01% | -54.2% |
| AER | New | AERCAP HOLDINGS NV | $251,996 | – | 4,021 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $241,785 | – | 909 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $232,560 | – | 2,169 | +100.0% | 0.01% | – |
| BMO | Sell | BANK MONTREAL QUE | $233,620 | -6.8% | 2,769 | -0.3% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $232,193 | +6.2% | 2,207 | +5.3% | 0.01% | +10.0% |
| BLL | Sell | BALL CORP | $253,187 | -77.1% | 5,086 | -73.2% | 0.01% | -77.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $239,730 | -5.5% | 3,635 | -11.4% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $250,769 | -86.7% | 11,306 | -85.1% | 0.01% | -86.7% |
| RIG | Buy | TRANSOCEAN LTD | $234,519 | +193.3% | 28,565 | +150.4% | 0.01% | +175.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $242,855 | -25.1% | 8,002 | -20.6% | 0.01% | -21.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $243,551 | -4.6% | 5,562 | +0.0% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $239,117 | +3.2% | 2,522 | -2.3% | 0.01% | +10.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $253,024 | -3.0% | 6,506 | +2.4% | 0.01% | 0.0% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $248,668 | – | 4,929 | +100.0% | 0.01% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $240,957 | -28.6% | 4,762 | -26.1% | 0.01% | -26.7% |
| TWLO | Buy | TWILIO INCcl a | $235,259 | -6.5% | 4,019 | +1.6% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $253,381 | +7.9% | 24,363 | +11.8% | 0.01% | +10.0% |
| MSCI | Sell | MSCI INC | $236,642 | +5.5% | 461 | -3.6% | 0.01% | +10.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $240,545 | -2.9% | 5,055 | +0.6% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $253,044 | -0.1% | 14,321 | +8.0% | 0.01% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $253,205 | -4.2% | 1,141 | +8.7% | 0.01% | -8.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $229,338 | – | 1,399 | +100.0% | 0.01% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $213,505 | -25.6% | 6,742 | -24.1% | 0.01% | -23.1% |
| New | RIVIAN AUTOMOTIVE INC | $223,838 | – | 9,219 | +100.0% | 0.01% | – | |
| PII | POLARIS INC | $230,254 | -13.9% | 2,211 | 0.0% | 0.01% | -16.7% | |
| PEN | Sell | PENUMBRA INC | $219,170 | -33.0% | 906 | -4.7% | 0.01% | -28.6% |
| OMC | Sell | OMNICOM GROUP INC | $230,611 | -78.9% | 3,096 | -73.0% | 0.01% | -79.2% |
| KEY | Buy | KEYCORP | $223,003 | +27.1% | 20,725 | +9.2% | 0.01% | +25.0% |
| IWB | ISHARES TRrus 1000 etf | $223,634 | -3.6% | 952 | 0.0% | 0.01% | 0.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $210,726 | – | 1,388 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $218,961 | -20.5% | 1,595 | +8.6% | 0.01% | -16.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $216,518 | +4.6% | 3,759 | +4.8% | 0.01% | +11.1% |
| ITT | Sell | ITT INC | $221,276 | +1.4% | 2,260 | -3.5% | 0.01% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $216,125 | – | 1,439 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $215,550 | -22.4% | 876 | -4.3% | 0.01% | -16.7% |
| FNV | Buy | FRANCO NEV CORP | $215,218 | -5.9% | 1,612 | +0.5% | 0.01% | 0.0% |
| WY | WEYERHAEUSER CO MTN BE | $228,575 | -8.5% | 7,455 | 0.0% | 0.01% | -9.1% | |
| DHI | New | D R HORTON INC | $210,588 | – | 1,960 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $231,624 | -16.8% | 5,431 | -13.2% | 0.01% | -16.7% |
| AGR | New | AVANGRID INC | $223,349 | – | 7,403 | +100.0% | 0.01% | – |
| AZO | AUTOZONE INC | $228,600 | +1.9% | 90 | 0.0% | 0.01% | 0.0% | |
| AEHR | Buy | AEHR TEST SYS | $228,957 | +11.0% | 5,010 | +0.2% | 0.01% | +11.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $190,535 | +21.8% | 89,453 | +25.8% | 0.01% | +28.6% |
| BXMT | New | BLACKSTONE MTG TR INC | $206,781 | – | 9,507 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $191,166 | – | 11,005 | +100.0% | 0.01% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $204,319 | -20.7% | 4,174 | -14.7% | 0.01% | -18.2% |
| CAG | Sell | CONAGRA BRANDS INC | $200,143 | -68.5% | 7,299 | -61.3% | 0.01% | -67.9% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $206,502 | – | 24,731 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $203,132 | -4.0% | 5,353 | +0.1% | 0.01% | 0.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $200,052 | – | 1,961 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $200,304 | -6.1% | 1,386 | +27.6% | 0.01% | 0.0% |
| LAC | New | LITHIUM AMERS CORP NEW | $202,301 | – | 11,893 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $205,890 | – | 7,003 | +100.0% | 0.01% | – |
| ALE | ALLETE INC | $209,299 | -8.9% | 3,964 | 0.0% | 0.01% | -10.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $200,675 | -9.6% | 1,797 | -3.9% | 0.01% | -10.0% |
| New | HARBOR ETF TRUST | $203,805 | – | 8,876 | +100.0% | 0.01% | – | |
| CDMO | AVID BIOSERVICES INC | $177,925 | -32.4% | 18,848 | 0.0% | 0.01% | -33.3% | |
| GOLD | Sell | BARRICK GOLD CORP | $178,013 | -16.3% | 12,235 | -2.6% | 0.01% | -11.1% |
| TLRY | Buy | TILRAY BRANDS INC | $185,450 | +101.4% | 77,593 | +31.5% | 0.01% | +100.0% |
| CIM | Buy | CHIMERA INVT CORP | $178,087 | -4.4% | 32,617 | +1.0% | 0.01% | 0.0% |
| QUAD | QUAD / GRAPHICS INC | $146,201 | +33.8% | 29,066 | 0.0% | 0.01% | +40.0% | |
| HROW | HARROW INC | $147,695 | -24.5% | 10,278 | 0.0% | 0.01% | -22.2% | |
| SNAP | Sell | SNAP INCcl a | $155,553 | -24.8% | 17,458 | -0.0% | 0.01% | -22.2% |
| STXS | Buy | STEREOTAXIS INC | $160,062 | +14.6% | 101,305 | +11.0% | 0.01% | +16.7% |
| VTRS | Buy | VIATRIS INC | $156,632 | +50.3% | 15,885 | +52.1% | 0.01% | +40.0% |
| Buy | JOBY AVIATION INC | $129,317 | -33.3% | 20,049 | +6.1% | 0.01% | -33.3% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $140,455 | +38.5% | 17,579 | +44.5% | 0.01% | +50.0% |
| FS CREDIT OPPORTUNITIES CORP | $125,072 | +14.1% | 23,076 | 0.0% | 0.01% | +20.0% | ||
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $136,626 | -19.8% | 21,415 | -7.3% | 0.01% | -25.0% |
| RDFN | Buy | REDFIN CORP | $108,947 | -42.0% | 15,477 | +2.3% | 0.01% | -37.5% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $95,625 | – | 12,500 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $80,714 | – | 10,348 | +100.0% | 0.00% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $73,858 | -50.3% | 14,860 | -12.1% | 0.00% | -57.1% |
| GALT | GALECTIN THERAPEUTICS INC | $69,312 | +33.3% | 36,100 | 0.0% | 0.00% | +50.0% | |
| BITF | Sell | BITFARMS LTD | $46,010 | -66.3% | 43,000 | -53.8% | 0.00% | -66.7% |
| FORA | Buy | FORIAN INC | $50,158 | +10.3% | 22,491 | +21.2% | 0.00% | 0.0% |
| Buy | KNIGHTSCOPE INC | $33,976 | +370.6% | 42,850 | +215.1% | 0.00% | – | |
| POWW | Sell | AMMO INC | $37,800 | -7.2% | 18,713 | -2.1% | 0.00% | 0.0% |
| FUBO | Sell | FUBOTV INC | $45,628 | +28.1% | 17,088 | -0.2% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $48,900 | +28.5% | 17,590 | -0.6% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $40,038 | -46.8% | 10,110 | -39.1% | 0.00% | -33.3% |
| GAN | Sell | GAN LTD | $17,574 | -30.5% | 15,150 | -1.8% | 0.00% | 0.0% |
| JUPW | New | SAFETY SHOT INC | $16,445 | – | 11,000 | +100.0% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $27,972 | +61.9% | 14,800 | +37.0% | 0.00% | 0.0% | |
| NKLA | Buy | NIKOLA CORP | $24,493 | +21.5% | 15,600 | +6.8% | 0.00% | 0.0% |
| TELL | TELLURIAN INC NEW | $21,218 | -17.7% | 18,292 | 0.0% | 0.00% | 0.0% | |
| HUT | Buy | HUT 8 MNG CORP | $26,444 | -19.9% | 13,561 | +35.6% | 0.00% | 0.0% |
| ESPR | ESPERION THERAPEUTICS INC NE | $9,800 | -29.5% | 10,000 | 0.0% | 0.00% | -100.0% | |
| INUV | INUVO INC | $2,147 | -3.6% | 10,033 | 0.0% | 0.00% | – | |
| Sell | MANGOCEUTICALS INC | $8,505 | -82.1% | 10,000 | -61.5% | 0.00% | -100.0% | |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $8,468 | – | 11,248 | +100.0% | 0.00% | – |
| SOLO | ELECTRAMECCANICA VEHS CORP | $6,550 | +5.5% | 10,000 | 0.0% | 0.00% | – | |
| AYRO | Exit | AYRO INC | $0 | – | -39,600 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -12,332 | -100.0% | -0.00% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -12,345 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -11,414 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -11,162 | -100.0% | -0.00% | – | |
| Exit | CION INVT CORP | $0 | – | -10,342 | -100.0% | -0.01% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -12,223 | -100.0% | -0.01% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -6,150 | -100.0% | -0.01% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,843 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -11,035 | -100.0% | -0.01% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,113 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -497 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -3,487 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -2,194 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -691 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,029 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -569 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,898 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -2,571 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,409 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -991 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,073 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -834 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -9,356 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,559 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -1,833 | -100.0% | -0.01% | – | |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -994 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,216 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -3,150 | -100.0% | -0.01% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,923 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,052 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,040 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,515 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -7,230 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -8,418 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,528 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -7,691 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -5,716 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,532 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -6,901 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -6,866 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -971 | -100.0% | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -8,334 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,457 | -100.0% | -0.02% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,033 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -12,746 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,898 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -9,998 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -5,726 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -667 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -21,578 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,697 | -100.0% | -0.05% | – |
| INGR | Exit | INGREDION INC | $0 | – | -11,169 | -100.0% | -0.05% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -45,500 | -100.0% | -0.07% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -25,837 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.