$1.71 Billion is the total value of Independent Advisor Alliance's 692 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $37,733,000 | +84.8% | 210,247 | +94.3% | 2.20% | +93.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $29,736,000 | +210.9% | 617,697 | +222.5% | 1.73% | +224.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,157,000 | -27.0% | 273,460 | +1564.3% | 1.52% | -23.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,351,000 | -8.8% | 222,052 | +1975.8% | 1.24% | -4.7% |
| TSLA | Buy | TESLA INC | $19,581,000 | +34.5% | 73,821 | +241.6% | 1.14% | +40.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,821,000 | -5.9% | 180,097 | +1.4% | 1.10% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW | $16,876,000 | +1.6% | 117,465 | +2.4% | 0.98% | +6.1% |
| PEP | Buy | PEPSICO INC | $16,541,000 | +2.2% | 101,319 | +4.3% | 0.96% | +6.7% |
| MITK | Buy | MITEK SYS INC | $16,211,000 | +0.0% | 1,769,714 | +0.9% | 0.94% | +4.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $16,020,000 | +2905.6% | 350,013 | +3290.0% | 0.93% | +3013.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,232,000 | +0.8% | 30,134 | +2.3% | 0.83% | +5.3% |
| FB | Buy | META PLATFORMS INCcl a | $13,817,000 | -13.2% | 101,840 | +3.2% | 0.81% | -9.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,323,000 | -9.3% | 46,857 | +0.6% | 0.78% | -5.4% |
| BAC | Buy | BK OF AMERICA CORP | $12,456,000 | -0.4% | 412,442 | +2.6% | 0.73% | +3.9% |
| CB | Buy | CHUBB LIMITED | $11,399,000 | -5.2% | 62,671 | +2.4% | 0.66% | -0.9% |
| ABT | Buy | ABBOTT LABS | $11,231,000 | -5.5% | 116,066 | +6.1% | 0.66% | -1.4% |
| HSY | Buy | HERSHEY CO | $11,024,000 | +2.5% | 50,002 | +0.0% | 0.64% | +7.0% |
| CAT | Buy | CATERPILLAR INC | $10,715,000 | -6.9% | 65,308 | +1.5% | 0.62% | -2.6% |
| PFE | Buy | PFIZER INC | $10,540,000 | -16.0% | 240,839 | +0.6% | 0.62% | -12.3% |
| NVDA | Buy | NVIDIA CORPORATION | $10,143,000 | -19.7% | 83,554 | +0.2% | 0.59% | -16.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,111,000 | -13.3% | 48,651 | +0.8% | 0.59% | -9.4% |
| LOW | Buy | LOWES COS INC | $9,702,000 | +8.5% | 51,657 | +0.9% | 0.57% | +13.4% |
| VOO | Buy | VANGUARD INDEX FDS | $9,701,000 | +9.3% | 29,550 | +15.5% | 0.57% | +14.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,919,000 | -9.2% | 58,218 | +0.2% | 0.52% | -5.3% |
| UNP | Buy | UNION PAC CORP | $8,303,000 | -8.6% | 42,622 | +0.1% | 0.48% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,923,000 | -14.6% | 208,682 | +14.2% | 0.46% | -10.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,825,000 | -7.0% | 30,410 | +0.3% | 0.46% | -3.0% |
| TGT | Buy | TARGET CORP | $7,785,000 | +19.0% | 52,459 | +13.3% | 0.45% | +24.4% |
| NKE | Buy | NIKE INCcl b | $7,581,000 | -13.2% | 91,204 | +6.7% | 0.44% | -9.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,517,000 | +3.0% | 41,609 | +3.9% | 0.44% | +7.4% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $7,333,000 | – | 7,332,797 | +100.0% | 0.43% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,225,000 | -4.8% | 20,145 | +0.7% | 0.42% | -0.7% |
| CTAS | Buy | CINTAS CORP | $7,210,000 | +8.7% | 18,573 | +4.6% | 0.42% | +13.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,755,000 | +0.2% | 75,264 | +6.0% | 0.39% | +4.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,413,000 | -7.3% | 72,614 | +2.3% | 0.37% | -3.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,354,000 | +1.3% | 44,025 | +0.0% | 0.37% | +6.0% |
| BX | Buy | BLACKSTONE INC | $6,105,000 | -2.0% | 72,939 | +6.9% | 0.36% | +2.3% |
| Buy | SEVEN HILLS REALTY TRUST | $5,910,000 | -5.6% | 648,026 | +10.5% | 0.34% | -1.4% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,660,000 | +1.2% | 119,532 | +3.3% | 0.33% | +5.8% |
| ENB | Buy | ENBRIDGE INC | $5,443,000 | -7.6% | 146,695 | +5.2% | 0.32% | -3.6% |
| LIN | Buy | LINDE PLC | $5,388,000 | +3.1% | 19,985 | +9.9% | 0.31% | +7.5% |
| MRK | Buy | MERCK & CO INC | $5,338,000 | +0.8% | 61,981 | +6.7% | 0.31% | +5.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,233,000 | +11.6% | 11,519 | +18.6% | 0.30% | +16.4% |
| TMUS | Buy | T-MOBILE US INC | $5,201,000 | +8.2% | 38,766 | +8.5% | 0.30% | +13.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,983,000 | +1.4% | 137,040 | +13.8% | 0.29% | +6.2% |
| AMGN | Buy | AMGEN INC | $4,921,000 | -3.7% | 21,833 | +3.9% | 0.29% | +0.7% |
| AVGO | Buy | BROADCOM INC | $4,905,000 | -1.6% | 11,047 | +7.7% | 0.29% | +2.9% |
| CSCO | Buy | CISCO SYS INC | $4,895,000 | -5.2% | 122,367 | +1.0% | 0.28% | -1.0% |
| T | Buy | AT&T INC | $4,860,000 | -15.4% | 316,835 | +15.5% | 0.28% | -11.8% |
| MDT | Buy | MEDTRONIC PLC | $4,795,000 | -2.8% | 59,386 | +8.1% | 0.28% | +1.8% |
| MO | Buy | ALTRIA GROUP INC | $4,601,000 | +16.6% | 113,948 | +20.7% | 0.27% | +21.8% |
| QCOM | Buy | QUALCOMM INC | $4,377,000 | -3.9% | 38,743 | +8.6% | 0.26% | +0.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,365,000 | +18.7% | 52,587 | +41.2% | 0.26% | +24.4% |
| D | Buy | DOMINION ENERGY INC | $4,107,000 | -9.7% | 59,425 | +4.3% | 0.24% | -5.9% |
| SPGI | Buy | S&P GLOBAL INC | $4,015,000 | -4.3% | 13,151 | +5.6% | 0.23% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,609,000 | +2.7% | 65,827 | +16.3% | 0.21% | +7.1% |
| BA | Buy | BOEING CO | $3,532,000 | +11.7% | 29,167 | +26.2% | 0.21% | +17.0% |
| FSK | Buy | FS KKR CAP CORP | $3,530,000 | -9.9% | 208,277 | +3.2% | 0.21% | -5.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,528,000 | +0.1% | 26,153 | +2.9% | 0.21% | +4.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,450,000 | -5.6% | 34,633 | +5.6% | 0.20% | -1.5% |
| TXN | Buy | TEXAS INSTRS INC | $3,400,000 | +28.3% | 21,971 | +27.4% | 0.20% | +33.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,401,000 | +15.1% | 2,263 | +0.1% | 0.20% | +20.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,334,000 | -23.6% | 20,352 | +130.3% | 0.19% | -20.5% |
| SBUX | Buy | STARBUCKS CORP | $3,334,000 | +13.6% | 39,568 | +3.0% | 0.19% | +18.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,241,000 | -4.1% | 15,829 | +4.8% | 0.19% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,205,000 | +10.6% | 13,771 | +14.3% | 0.19% | +15.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,184,000 | -6.8% | 44,787 | +1.0% | 0.19% | -2.6% |
| INTC | Buy | INTEL CORP | $3,162,000 | -16.9% | 122,706 | +20.6% | 0.18% | -13.6% |
| MS | Buy | MORGAN STANLEY | $2,997,000 | +25.1% | 37,926 | +20.4% | 0.18% | +30.6% |
| BRO | Buy | BROWN & BROWN INC | $2,982,000 | +8.0% | 49,310 | +4.2% | 0.17% | +13.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,973,000 | -3.9% | 21,334 | +0.7% | 0.17% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $2,853,000 | +12.3% | 29,638 | +0.0% | 0.17% | +16.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,738,000 | +20.0% | 12,105 | +11.4% | 0.16% | +26.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,708,000 | +132.4% | 82,983 | +143.8% | 0.16% | +143.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,555,000 | +165.6% | 7,153 | +180.6% | 0.15% | +175.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,539,000 | +341.6% | 126,490 | +312.5% | 0.15% | +362.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,542,000 | +10.9% | 41,362 | +6.2% | 0.15% | +15.6% |
| LNG | New | CHENIERE ENERGY INC | $2,518,000 | – | 15,178 | +100.0% | 0.15% | – |
| O | Buy | REALTY INCOME CORP | $2,487,000 | +11.8% | 42,731 | +31.1% | 0.14% | +16.9% |
| AMAT | Buy | APPLIED MATLS INC | $2,480,000 | +116.4% | 30,265 | +140.2% | 0.14% | +126.6% |
| WRB | Buy | BERKLEY W R CORP | $2,456,000 | +2.1% | 38,034 | +7.9% | 0.14% | +6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,459,000 | -2.8% | 4,848 | +4.1% | 0.14% | +1.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,458,000 | -3.3% | 19,311 | +2.0% | 0.14% | +0.7% |
| CLX | Buy | CLOROX CO DEL | $2,459,000 | -2.2% | 19,152 | +7.4% | 0.14% | +2.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,425,000 | +41.2% | 40,326 | +29.3% | 0.14% | +46.9% |
| EOG | Buy | EOG RES INC | $2,394,000 | +2.2% | 21,422 | +1.0% | 0.14% | +6.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,361,000 | +8.2% | 10,596 | +19.7% | 0.14% | +13.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,368,000 | -4.7% | 38,614 | +1.9% | 0.14% | -0.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,346,000 | -0.1% | 31,555 | +4.6% | 0.14% | +4.6% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,320,000 | – | 34,922 | +100.0% | 0.14% | – |
| MKC | Buy | MCCORMICK & CO INC | $2,257,000 | -1.7% | 31,666 | +14.8% | 0.13% | +3.1% |
| C | Buy | CITIGROUP INC | $2,238,000 | -8.0% | 53,717 | +1.5% | 0.13% | -3.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,238,000 | -4.8% | 26,089 | +6.2% | 0.13% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,219,000 | +178.8% | 31,113 | +194.1% | 0.13% | +193.2% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,181,000 | +20.2% | 1,227 | +0.6% | 0.13% | +25.7% |
| DLTR | Buy | DOLLAR TREE INC | $2,155,000 | +27.6% | 15,836 | +46.2% | 0.13% | +34.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,154,000 | +3.4% | 78,812 | +10.6% | 0.13% | +8.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,131,000 | -3.9% | 14,264 | +1.5% | 0.12% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $2,102,000 | -1.9% | 47,809 | +8.7% | 0.12% | +2.5% |
| IXUS | Buy | ISHARES TRcore msci total | $2,069,000 | -1.9% | 40,636 | +9.9% | 0.12% | +2.5% |
| BLK | Buy | BLACKROCK INC | $2,070,000 | +14.7% | 3,761 | +26.9% | 0.12% | +19.8% |
| GM | Buy | GENERAL MTRS CO | $2,072,000 | +73.2% | 64,553 | +71.4% | 0.12% | +80.6% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,059,000 | -0.7% | 15,601 | +2.0% | 0.12% | +3.4% |
| TJX | Buy | TJX COS INC NEW | $2,038,000 | +37.4% | 32,799 | +23.6% | 0.12% | +43.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,993,000 | +6.0% | 83,812 | +8.6% | 0.12% | +10.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,957,000 | -2.2% | 28,995 | +6.7% | 0.11% | +1.8% |
| New | GSK PLCsponsored adr | $1,916,000 | – | 65,134 | +100.0% | 0.11% | – | |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,889,000 | -13.1% | 38,433 | +1.0% | 0.11% | -9.1% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,867,000 | -6.2% | 35,985 | +2.2% | 0.11% | -1.8% |
| USB | Buy | US BANCORP DEL | $1,871,000 | -6.0% | 46,406 | +7.2% | 0.11% | -1.8% |
| CAH | Buy | CARDINAL HEALTH INC | $1,862,000 | +55.7% | 27,930 | +22.0% | 0.11% | +62.7% |
| LTC | New | LTC PPTYS INC | $1,829,000 | – | 48,836 | +100.0% | 0.11% | – |
| BP | Buy | BP PLCsponsored adr | $1,839,000 | +1.8% | 64,420 | +1.1% | 0.11% | +5.9% |
| UAN | Buy | CVR PARTNERS LP | $1,818,000 | +26.9% | 15,887 | +10.7% | 0.11% | +32.5% |
| CSX | Buy | CSX CORP | $1,816,000 | -3.7% | 68,162 | +5.0% | 0.11% | +1.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,776,000 | -5.9% | 16,940 | +2.7% | 0.10% | -1.0% |
| TWTR | Buy | TWITTER INC | $1,791,000 | +39.5% | 40,845 | +19.0% | 0.10% | +44.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,771,000 | +1.3% | 14,028 | +1.9% | 0.10% | +5.1% |
| BIIB | Buy | BIOGEN INC | $1,754,000 | +37.5% | 6,570 | +5.0% | 0.10% | +43.7% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,724,000 | +8.7% | 69,000 | +3.8% | 0.10% | +13.5% |
| ET | Buy | ENERGY TRANSFER L P | $1,733,000 | +13.3% | 157,121 | +2.6% | 0.10% | +18.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,709,000 | +3.5% | 54,418 | +24.9% | 0.10% | +8.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,722,000 | +0.9% | 10,099 | +2.4% | 0.10% | +5.3% |
| ALB | Buy | ALBEMARLE CORP | $1,695,000 | +53.7% | 6,410 | +21.4% | 0.10% | +59.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,691,000 | +139.2% | 19,559 | +165.3% | 0.10% | +153.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,665,000 | +545.3% | 52,523 | +751.1% | 0.10% | +592.9% |
| URI | Buy | UNITED RENTALS INC | $1,668,000 | +24.4% | 6,175 | +11.9% | 0.10% | +29.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,640,000 | -2.7% | 58,453 | +0.5% | 0.10% | +2.1% |
| FCCO | Buy | FIRST CMNTY CORP S C | $1,609,000 | -8.4% | 91,961 | +0.4% | 0.09% | -4.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,606,000 | +4.8% | 18,722 | +16.1% | 0.09% | +9.3% |
| ZS | Buy | ZSCALER INC | $1,612,000 | +13.1% | 9,807 | +2.9% | 0.09% | +17.5% |
| NUE | Buy | NUCOR CORP | $1,597,000 | +15.1% | 14,931 | +12.3% | 0.09% | +19.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,589,000 | +9.4% | 31,532 | +20.7% | 0.09% | +14.8% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,567,000 | – | 32,835 | +100.0% | 0.09% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,518,000 | -2.0% | 7,011 | +0.9% | 0.09% | +3.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,489,000 | -2.2% | 6,209 | +0.1% | 0.09% | +2.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,449,000 | +38.7% | 18,010 | +33.7% | 0.08% | +44.8% |
| WPC | Buy | WP CAREY INC | $1,448,000 | -7.1% | 20,748 | +10.3% | 0.08% | -3.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,388,000 | -1.7% | 6,621 | +6.6% | 0.08% | +2.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,380,000 | +1.2% | 10,858 | +4.4% | 0.08% | +5.3% |
| AMCR | Buy | AMCOR PLCord | $1,366,000 | +3.7% | 127,270 | +20.1% | 0.08% | +8.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,357,000 | +17.9% | 8,231 | +20.5% | 0.08% | +23.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,341,000 | +16.9% | 12,770 | +26.5% | 0.08% | +21.9% |
| SAP | Buy | SAP SEspon adr | $1,329,000 | -8.0% | 16,358 | +2.7% | 0.08% | -3.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,317,000 | -0.8% | 5,734 | +0.6% | 0.08% | +4.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,302,000 | +5.3% | 9,082 | +10.1% | 0.08% | +10.1% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,275,000 | +13.3% | 29,372 | +7.1% | 0.07% | +17.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,207,000 | +126.5% | 8,934 | +140.3% | 0.07% | +133.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,187,000 | +16.4% | 16,507 | +2.3% | 0.07% | +21.1% |
| ECL | Buy | ECOLAB INC | $1,183,000 | +15.5% | 8,188 | +23.0% | 0.07% | +21.1% |
| VICI | Buy | VICI PPTYS INC | $1,177,000 | +169.3% | 39,420 | +169.0% | 0.07% | +187.5% |
| CPB | New | CAMPBELL SOUP CO | $1,162,000 | – | 24,665 | +100.0% | 0.07% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,173,000 | +0.1% | 13,112 | +12.6% | 0.07% | +4.6% |
| RLI | Buy | RLI CORP | $1,125,000 | -6.8% | 10,989 | +6.1% | 0.07% | -1.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,137,000 | +19.7% | 52,812 | +29.6% | 0.07% | +24.5% |
| PPG | Buy | PPG INDS INC | $1,107,000 | +15.3% | 10,005 | +19.2% | 0.06% | +20.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,095,000 | +39.8% | 65,792 | +40.8% | 0.06% | +45.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,089,000 | -8.9% | 5,073 | +8.5% | 0.06% | -4.5% |
| Buy | SHELL PLCspon ads | $1,065,000 | +1.9% | 21,403 | +7.1% | 0.06% | +6.9% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,057,000 | +71.0% | 4,980 | +32.4% | 0.06% | +77.1% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,042,000 | +15.6% | 11,563 | +22.9% | 0.06% | +22.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,025,000 | +0.9% | 624 | +7.4% | 0.06% | +5.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,036,000 | -4.4% | 11,885 | +1.3% | 0.06% | -1.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,020,000 | -9.7% | 21,922 | +2.2% | 0.06% | -6.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,018,000 | +143.0% | 30,520 | +178.1% | 0.06% | +156.5% |
| Buy | JACKSON FINANCIAL INC | $995,000 | +28.2% | 35,854 | +23.6% | 0.06% | +34.9% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $982,000 | +35.4% | 22,886 | +37.5% | 0.06% | +42.5% |
| PLD | Buy | PROLOGIS INC. | $960,000 | +3.1% | 9,453 | +19.5% | 0.06% | +7.7% |
| NRZ | Buy | RITHM CAPITAL CORP | $947,000 | -16.3% | 129,315 | +6.4% | 0.06% | -12.7% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $921,000 | – | 17,774 | +100.0% | 0.05% | – |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $915,000 | -4.7% | 22,028 | +1.5% | 0.05% | -1.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $860,000 | -5.6% | 11,429 | +31.5% | 0.05% | -2.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $844,000 | -9.2% | 15,924 | +0.3% | 0.05% | -5.8% |
| ABNB | Buy | AIRBNB INC | $830,000 | +37.2% | 7,905 | +16.4% | 0.05% | +41.2% |
| LXU | Buy | LSB INDS INC | $803,000 | +13.3% | 56,383 | +10.2% | 0.05% | +17.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $797,000 | +17.4% | 2,215 | +28.8% | 0.05% | +21.1% |
| WELL | Buy | WELLTOWER INC | $778,000 | -20.9% | 12,091 | +1.3% | 0.04% | -18.2% |
| SHOP | Buy | SHOPIFY INCcl a | $765,000 | -0.3% | 28,378 | +15.5% | 0.04% | +4.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $775,000 | -5.0% | 15,478 | +6.6% | 0.04% | -2.2% |
| NET | Buy | CLOUDFLARE INC | $757,000 | +33.3% | 13,682 | +5.4% | 0.04% | +37.5% |
| DTE | Buy | DTE ENERGY CO | $732,000 | -8.0% | 6,364 | +1.3% | 0.04% | -2.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $719,000 | – | 9,984 | +100.0% | 0.04% | – |
| NTR | Buy | NUTRIEN LTD | $724,000 | +5.2% | 8,687 | +0.6% | 0.04% | +10.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $710,000 | +44.9% | 116,050 | +48.0% | 0.04% | +51.9% |
| LEG | Buy | LEGGETT & PLATT INC | $687,000 | +46.2% | 20,666 | +52.1% | 0.04% | +53.8% |
| CMI | Buy | CUMMINS INC | $666,000 | +7.1% | 3,273 | +1.8% | 0.04% | +11.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $665,000 | +11.8% | 4,590 | +0.2% | 0.04% | +18.2% |
| GWW | Buy | GRAINGER W W INC | $662,000 | +67.6% | 1,353 | +55.5% | 0.04% | +77.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $647,000 | +164.1% | 22,982 | +228.4% | 0.04% | +171.4% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $645,000 | – | 11,551 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66 | $648,000 | +0.9% | 8,023 | +2.5% | 0.04% | +5.6% |
| GOLD | Buy | BARRICK GOLD CORP | $635,000 | +2.4% | 40,977 | +16.9% | 0.04% | +5.7% |
| ATO | Buy | ATMOS ENERGY CORP | $631,000 | +28.3% | 6,200 | +41.3% | 0.04% | +37.0% |
| ARKK | New | ARK ETF TRinnovation etf | $629,000 | – | 16,664 | +100.0% | 0.04% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $602,000 | +22.4% | 6,893 | +2.6% | 0.04% | +29.6% |
| CTVA | Buy | CORTEVA INC | $603,000 | +11.7% | 10,546 | +5.7% | 0.04% | +16.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $604,000 | – | 3,665 | +100.0% | 0.04% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $593,000 | -9.7% | 16,713 | +9.2% | 0.04% | -5.4% |
| AOS | Buy | SMITH A O CORP | $607,000 | +21.6% | 12,501 | +37.1% | 0.04% | +25.0% |
| OLN | Buy | OLIN CORP | $580,000 | -6.5% | 13,531 | +1.0% | 0.03% | -2.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $588,000 | +14.2% | 2,794 | +1.7% | 0.03% | +17.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $577,000 | 0.0% | 6,383 | +4.0% | 0.03% | +6.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $565,000 | +18.9% | 1,712 | +1.1% | 0.03% | +22.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $565,000 | +25.6% | 8,490 | +32.4% | 0.03% | +32.0% |
| PNR | Buy | PENTAIR PLC | $556,000 | +30.2% | 13,685 | +46.8% | 0.03% | +33.3% |
| Buy | MFA FINL INC | $545,000 | -24.1% | 70,035 | +4.9% | 0.03% | -20.0% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $543,000 | – | 12,935 | +100.0% | 0.03% | – |
| K | Buy | KELLOGG CO | $550,000 | -1.8% | 7,889 | +0.5% | 0.03% | +3.2% |
| Buy | DRAFTKINGS INC NEW | $545,000 | +44.6% | 35,995 | +11.4% | 0.03% | +52.4% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $552,000 | +7.6% | 11,854 | +24.0% | 0.03% | +10.3% |
| APA | New | APA CORPORATION | $533,000 | – | 15,584 | +100.0% | 0.03% | – |
| SRE | Buy | SEMPRA | $540,000 | +10.4% | 3,604 | +10.8% | 0.03% | +14.8% |
| FL | Buy | FOOT LOCKER INC | $516,000 | +27.1% | 16,562 | +3.1% | 0.03% | +30.4% |
| DVY | Buy | ISHARES TRselect divid etf | $514,000 | +35.3% | 4,791 | +48.5% | 0.03% | +42.9% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $517,000 | – | 20,575 | +100.0% | 0.03% | – |
| ESS | Buy | ESSEX PPTY TR INC | $508,000 | +56.8% | 2,097 | +69.1% | 0.03% | +66.7% |
| GNRC | New | GENERAC HLDGS INC | $521,000 | – | 2,927 | +100.0% | 0.03% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $510,000 | -5.2% | 5,297 | +0.0% | 0.03% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $520,000 | -6.8% | 28,241 | +0.0% | 0.03% | -3.2% |
| GILD | Buy | GILEAD SCIENCES INC | $506,000 | +11.7% | 8,201 | +11.8% | 0.03% | +20.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $513,000 | +40.2% | 40,052 | +13.7% | 0.03% | +50.0% |
| PWR | Buy | QUANTA SVCS INC | $517,000 | +17.2% | 4,060 | +15.3% | 0.03% | +20.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $519,000 | +4.4% | 10,928 | +5.1% | 0.03% | +7.1% |
| Buy | CONSTELLATION ENERGY CORP | $496,000 | +50.3% | 5,967 | +3.6% | 0.03% | +61.1% | |
| ES | Buy | EVERSOURCE ENERGY | $502,000 | +1.8% | 6,445 | +10.5% | 0.03% | +3.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $495,000 | +15.7% | 16,669 | +12.8% | 0.03% | +20.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $482,000 | – | 1,200 | +100.0% | 0.03% | – |
| VFC | Buy | V F CORP | $488,000 | +6.1% | 16,314 | +56.7% | 0.03% | +7.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $466,000 | +3.1% | 38,685 | +8.5% | 0.03% | +8.0% |
| Buy | DUTCH BROS INCcl a | $464,000 | +20.2% | 14,886 | +22.2% | 0.03% | +22.7% | |
| FISV | Buy | FISERV INC | $457,000 | +5.3% | 4,882 | +0.0% | 0.03% | +12.5% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $466,000 | – | 7,703 | +100.0% | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $452,000 | -5.0% | 6,004 | +10.3% | 0.03% | -3.7% |
| KLAC | Buy | KLA CORP | $441,000 | +4.0% | 1,456 | +9.6% | 0.03% | +8.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $444,000 | +34.5% | 1,806 | +65.5% | 0.03% | +44.4% |
| BTU | New | PEABODY ENERGY CORP | $444,000 | – | 17,905 | +100.0% | 0.03% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $442,000 | -4.7% | 1,655 | +0.1% | 0.03% | 0.0% |
| EFA | New | ISHARES TRmsci eafe etf | $450,000 | – | 8,034 | +100.0% | 0.03% | – |
| Buy | GXO LOGISTICS INCORPORATED | $428,000 | -14.7% | 12,214 | +5.2% | 0.02% | -10.7% | |
| Buy | LUCID GROUP INC | $436,000 | +129.5% | 31,216 | +181.4% | 0.02% | +127.3% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $427,000 | -1.8% | 9,464 | +17.4% | 0.02% | +4.2% |
| UP | Buy | WHEELS UP EXPERIENCE INC | $422,000 | -36.9% | 367,257 | +7.0% | 0.02% | -32.4% |
| WMB | Buy | WILLIAMS COS INC | $421,000 | -6.2% | 14,708 | +2.1% | 0.02% | 0.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $417,000 | – | 6,615 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $414,000 | -5.9% | 3,801 | +5.9% | 0.02% | -4.0% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $415,000 | – | 15,400 | +100.0% | 0.02% | – |
| Buy | WORLD GOLD TRspdr gld minis | $408,000 | -5.3% | 12,365 | +3.0% | 0.02% | 0.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $390,000 | -5.6% | 2,516 | +6.4% | 0.02% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $387,000 | +1.8% | 3,154 | +10.4% | 0.02% | +9.5% |
| COIN | Buy | COINBASE GLOBAL INC | $387,000 | +44.9% | 6,001 | +5.6% | 0.02% | +53.3% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $398,000 | -3.4% | 6,900 | +1.6% | 0.02% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $386,000 | -2.0% | 3,573 | +0.4% | 0.02% | +4.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $390,000 | +63.2% | 2,295 | +33.3% | 0.02% | +76.9% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $397,000 | -8.1% | 9,149 | +12.4% | 0.02% | -4.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $401,000 | +24.1% | 9,129 | +32.4% | 0.02% | +27.8% |
| NEM | Buy | NEWMONT CORP | $369,000 | -23.0% | 8,770 | +9.2% | 0.02% | -18.5% |
| NVR | Buy | NVR INC | $375,000 | +13.0% | 94 | +13.3% | 0.02% | +15.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $370,000 | -4.4% | 4,863 | +6.1% | 0.02% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $381,000 | -21.0% | 925 | +8.3% | 0.02% | -18.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $356,000 | -1.9% | 3,421 | +5.3% | 0.02% | +5.0% |
| MELI | Buy | MERCADOLIBRE INC | $358,000 | +37.2% | 432 | +5.4% | 0.02% | +40.0% |
| PCAR | Buy | PACCAR INC | $362,000 | +1.7% | 4,329 | +0.0% | 0.02% | +5.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $357,000 | -8.0% | 1,744 | +5.4% | 0.02% | -4.5% |
| ROKU | Buy | ROKU INC | $353,000 | -23.9% | 6,258 | +10.7% | 0.02% | -19.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $360,000 | +21.6% | 10,470 | +26.2% | 0.02% | +23.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $357,000 | +0.6% | 2,422 | +0.9% | 0.02% | +5.0% |
| NVCR | Buy | NOVOCURE LTD | $344,000 | +15.1% | 4,522 | +5.2% | 0.02% | +17.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $350,000 | +16.3% | 8,260 | +22.6% | 0.02% | +17.6% |
| XEL | Buy | XCEL ENERGY INC | $340,000 | +14.5% | 5,315 | +26.5% | 0.02% | +17.6% |
| SLB | Buy | SCHLUMBERGER LTD | $326,000 | +4.8% | 9,074 | +4.4% | 0.02% | +11.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $326,000 | -17.3% | 7,649 | +0.1% | 0.02% | -13.6% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $324,000 | – | 8,579 | +100.0% | 0.02% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $305,000 | -10.6% | 8,695 | +6.0% | 0.02% | -5.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $308,000 | -5.5% | 16,166 | +22.5% | 0.02% | 0.0% |
| STOR | New | STORE CAP CORP | $315,000 | – | 10,065 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $316,000 | +10.9% | 1,129 | +7.9% | 0.02% | +12.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $293,000 | +13.6% | 2,863 | +22.0% | 0.02% | +21.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $290,000 | +10.3% | 5,153 | +24.1% | 0.02% | +13.3% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $285,000 | +8.0% | 39,117 | +0.0% | 0.02% | +13.3% |
| SNA | Buy | SNAP ON INC | $284,000 | +23.5% | 1,412 | +20.7% | 0.02% | +30.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $298,000 | +15.1% | 4,817 | +21.8% | 0.02% | +21.4% |
| XPO | Buy | XPO LOGISTICS INC | $297,000 | -6.3% | 6,673 | +1.5% | 0.02% | -5.6% |
| FLR | New | FLUOR CORP NEW | $300,000 | – | 12,060 | +100.0% | 0.02% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $295,000 | +34.1% | 19,985 | +24.4% | 0.02% | +41.7% |
| DHI | Buy | D R HORTON INC | $286,000 | +1.8% | 4,246 | +0.0% | 0.02% | +6.2% |
| UL | Buy | UNILEVER PLCspon adr new | $289,000 | -2.7% | 6,586 | +1.6% | 0.02% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $289,000 | -15.2% | 2,219 | +0.5% | 0.02% | -10.5% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $266,000 | – | 4,539 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTL | $277,000 | -8.9% | 4,888 | +1.8% | 0.02% | -5.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $277,000 | -6.7% | 8,551 | +3.6% | 0.02% | -5.9% |
| AON | Buy | AON PLC | $266,000 | +0.8% | 992 | +1.4% | 0.02% | +6.7% |
| RPM | Buy | RPM INTL INC | $270,000 | +6.3% | 3,235 | +0.1% | 0.02% | +14.3% |
| PENN | New | PENN ENTERTAINMENT INC | $280,000 | – | 10,194 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $276,000 | +43.8% | 20,903 | +30.9% | 0.02% | +45.5% |
| CIM | Buy | CHIMERA INVT CORP | $257,000 | -40.4% | 49,143 | +0.7% | 0.02% | -37.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $250,000 | -3.5% | 1,676 | +0.5% | 0.02% | +7.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $257,000 | -7.9% | 5,978 | +5.2% | 0.02% | -6.2% |
| TWLO | Buy | TWILIO INCcl a | $260,000 | -13.0% | 3,756 | +5.4% | 0.02% | -11.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $256,000 | -26.4% | 22,613 | +1.1% | 0.02% | -21.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $261,000 | +19.2% | 9,419 | +0.0% | 0.02% | +25.0% |
| APPF | New | APPFOLIO INC | $260,000 | – | 2,479 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $263,000 | +0.4% | 3,083 | +8.8% | 0.02% | 0.0% |
| OMF | New | ONEMAIN HLDGS INC | $258,000 | – | 8,746 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $238,000 | – | 1,248 | +100.0% | 0.01% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $236,000 | – | 7,601 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $240,000 | +13.7% | 1,471 | +4.4% | 0.01% | +16.7% |
| BWA | Buy | BORGWARNER INC | $236,000 | +0.9% | 7,520 | +7.2% | 0.01% | +7.7% |
| BWXT | New | BWX TECHNOLOGIES INC | $245,000 | – | 4,866 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC | $238,000 | +3.0% | 4,198 | +176.9% | 0.01% | +7.7% |
| KNSL | New | KINSALE CAP GROUP INC | $241,000 | – | 944 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $226,000 | – | 1,801 | +100.0% | 0.01% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $228,000 | – | 18,243 | +100.0% | 0.01% | – | |
| AMLP | New | ALPS ETF TRalerian mlp | $216,000 | – | 5,903 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $225,000 | – | 10,730 | +100.0% | 0.01% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $222,000 | -0.9% | 4,597 | +0.8% | 0.01% | 0.0% |
| NEOG | New | NEOGEN CORP | $222,000 | – | 15,867 | +100.0% | 0.01% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $231,000 | +13.8% | 10,132 | +19.3% | 0.01% | +18.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $229,000 | +6.5% | 4,657 | +3.9% | 0.01% | +8.3% |
| BOMN | New | BOSTON OMAHA CORP | $213,000 | – | 9,253 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $211,000 | – | 3,720 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $204,000 | – | 483 | +100.0% | 0.01% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $212,000 | -2.3% | 9,063 | +15.4% | 0.01% | 0.0% |
| TECK | New | TECK RESOURCES LTDcl b | $200,000 | – | 6,580 | +100.0% | 0.01% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $214,000 | -3.2% | 5,557 | +0.0% | 0.01% | 0.0% |
| New | PERION NETWORK LTD | $212,000 | – | 11,000 | +100.0% | 0.01% | – | |
| PEN | New | PENUMBRA INC | $214,000 | – | 1,130 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $206,000 | -6.8% | 4,407 | +0.8% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $207,000 | +19.7% | 19,643 | +11.3% | 0.01% | +20.0% |
| STXS | Buy | STEREOTAXIS INC | $181,000 | +9.7% | 100,385 | +11.8% | 0.01% | +22.2% |
| New | HALEON PLCspon ads | $176,000 | – | 28,978 | +100.0% | 0.01% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $180,000 | – | 10,518 | +100.0% | 0.01% | – | |
| SNAP | Buy | SNAP INCcl a | $139,000 | -22.8% | 14,161 | +3.4% | 0.01% | -20.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $125,000 | – | 10,501 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $119,000 | +56.6% | 66,712 | +80.0% | 0.01% | +75.0% |
| TLRY | Buy | TILRAY BRANDS INC | $85,000 | -8.6% | 31,085 | +3.8% | 0.01% | 0.0% |
| New | CION INVT CORP | $94,000 | – | 11,102 | +100.0% | 0.01% | – | |
| QUAD | Buy | QUAD / GRAPHICS INC | $81,000 | +14.1% | 31,793 | +23.3% | 0.01% | +25.0% |
| POWW | Buy | AMMO INC | $64,000 | -13.5% | 21,838 | +13.9% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $71,000 | – | 12,350 | +100.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $63,000 | -14.9% | 18,494 | +0.0% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $53,000 | 0.0% | 12,446 | +9.1% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $44,000 | +15.8% | 12,769 | +27.4% | 0.00% | +50.0% |
| FORA | New | FORIAN INC | $51,000 | – | 15,215 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $49,000 | -26.9% | 14,029 | +0.1% | 0.00% | -25.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $50,000 | +284.6% | 38,135 | +204.8% | 0.00% | +200.0% |
| PROG | Buy | BIORA THERAPEUTICS INC | $31,000 | -8.8% | 62,386 | +28.3% | 0.00% | 0.0% |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $5,000 | – | 10,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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 | 2024-05-08 |
| 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 |
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.