$291 Million is the total value of Independent Advisor Alliance's 494 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $61,726,247 | +63.6% | 322,853 | +53.6% | 21.21% | +864.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $33,451,330 | +12.5% | 675,921 | +9.4% | 11.49% | +562.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $25,881,445 | +61.6% | 500,415 | +43.0% | 8.89% | +852.1% |
| VOO | Buy | VANGUARD INDEX FDS | $15,997,585 | +64.9% | 45,533 | +54.1% | 5.50% | +871.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,596,398 | +375.8% | 311,057 | +320.9% | 5.36% | +2705.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,407,778 | +13.2% | 135,157 | +13.1% | 2.20% | +567.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,030,711 | +21.0% | 143,691 | +4.9% | 2.07% | +612.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $4,885,831 | – | 48,790 | +100.0% | 1.68% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $4,426,348 | -14.3% | 52,198 | -19.6% | 1.52% | +405.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,871,098 | -46.4% | 10,075 | -50.0% | 1.33% | +215.9% |
| AAPL | Sell | APPLE INC | $3,271,521 | -97.6% | 970,119 | -1.8% | 1.12% | -85.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,147,101 | +28.0% | 22,280 | +15.4% | 1.08% | +655.9% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $3,006,460 | +46.0% | 19,506 | +25.0% | 1.03% | +760.8% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,974,186 | – | 72,612 | +100.0% | 1.02% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,910,650 | +64.4% | 23,635 | +68.5% | 1.00% | +870.9% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,896,898 | – | 46,151 | +100.0% | 1.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,815,648 | +10.2% | 7,363 | +2.9% | 0.97% | +549.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,783,849 | +20.0% | 36,853 | +5.5% | 0.96% | +608.9% |
| MSFT | Sell | MICROSOFT CORP | $2,598,924 | -96.3% | 300,025 | -1.6% | 0.89% | -78.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,370,470 | +6.8% | 32,997 | +6.1% | 0.82% | +531.8% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,305,122 | – | 57,758 | +100.0% | 0.79% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,199,997 | +240.0% | 71,698 | +212.0% | 0.76% | +1889.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,071,171 | +19.0% | 33,601 | +1.7% | 0.71% | +605.0% |
| AMZN | Sell | AMAZON COM INC | $2,025,004 | -96.7% | 536,779 | -0.9% | 0.70% | -80.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,993,830 | +44.5% | 15,007 | +38.2% | 0.68% | +756.2% |
| APA | Buy | APA CORPORATION | $1,969,971 | +269.6% | 43,804 | +181.1% | 0.68% | +2083.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,968,392 | +25.6% | 41,501 | +26.4% | 0.68% | +642.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,869,522 | +244.3% | 41,721 | +222.5% | 0.64% | +1906.2% |
| IXUS | Sell | ISHARES TRcore msci total | $1,850,889 | -10.5% | 31,978 | -21.3% | 0.64% | +425.6% |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,844,994 | – | 13,935 | +100.0% | 0.63% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,692,898 | +40.3% | 11,148 | +24.8% | 0.58% | +731.4% |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $1,559,435 | – | 176,398 | +100.0% | 0.54% | – | |
| IP | Sell | INTERNATIONAL PAPER CO | $1,467,264 | -11.9% | 48,507 | -7.6% | 0.50% | +419.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,440,799 | +10.7% | 9,073 | -0.1% | 0.50% | +551.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,363,942 | -82.8% | 200,752 | -3.8% | 0.47% | +1.5% |
| LOW | Buy | LOWES COS INC | $1,321,150 | -86.4% | 54,834 | +6.2% | 0.45% | -19.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,287,095 | -70.5% | 53,560 | +1.9% | 0.44% | +73.3% |
| HD | Sell | HOME DEPOT INC | $1,152,955 | -95.8% | 98,431 | -1.8% | 0.40% | -75.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,092,741 | -31.2% | 30,418 | -3.5% | 0.38% | +303.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,056,041 | +1.9% | 11,159 | -6.1% | 0.36% | +505.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,051,090 | -58.7% | 64,249 | +55.3% | 0.36% | +143.9% |
| V | Buy | VISA INC | $1,048,709 | -91.6% | 72,473 | +3.6% | 0.36% | -50.3% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,020,000 | – | 15,000 | +100.0% | 0.35% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $982,029 | +74.1% | 6,996 | +53.3% | 0.34% | +921.2% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $979,092 | +7.0% | 22,052 | +0.1% | 0.34% | +534.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $948,365 | +3.0% | 18,312 | +3.0% | 0.33% | +503.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | – | 2 | +100.0% | 0.32% | – |
| Sell | SCHWAB CHARLES FAMILY FDamt tax free mny | $905,125 | -87.7% | 905,125 | -87.7% | 0.31% | -27.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $890,406 | -96.6% | 251,719 | -8.0% | 0.31% | -79.9% |
| TXN | Buy | TEXAS INSTRS INC | $876,616 | -74.2% | 23,311 | +6.1% | 0.30% | +52.0% |
| NKE | Sell | NIKE INCcl b | $859,799 | -88.7% | 90,206 | -1.1% | 0.30% | -33.3% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $843,643 | – | 4,597 | +100.0% | 0.29% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $776,842 | +2.5% | 3,212 | -7.1% | 0.27% | +506.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $776,833 | -95.9% | 180,078 | -0.0% | 0.27% | -75.7% |
| DOW | Sell | DOW INC | $759,750 | -66.0% | 50,443 | -0.8% | 0.26% | +100.8% |
| DLTR | Sell | DOLLAR TREE INC | $715,193 | -66.8% | 14,555 | -8.1% | 0.25% | +95.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $706,841 | -56.9% | 78,139 | +33.7% | 0.24% | +153.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $703,264 | -72.6% | 61,932 | +20.7% | 0.24% | +61.3% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $669,394 | – | 26,733 | +100.0% | 0.23% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $667,575 | +51.0% | 2,507 | +51.5% | 0.23% | +780.8% |
| HUN | Sell | HUNTSMAN CORP | $661,088 | -56.9% | 24,494 | -60.8% | 0.23% | +155.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $655,190 | +26.7% | 22,538 | +9.5% | 0.22% | +650.0% |
| MO | Buy | ALTRIA GROUP INC | $649,028 | -85.9% | 119,062 | +4.5% | 0.22% | -16.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $642,219 | -0.4% | 11,559 | +0.1% | 0.22% | +481.6% |
| IWM | ISHARES TRrussell 2000 etf | $639,029 | +5.8% | 3,665 | 0.0% | 0.22% | +528.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $636,984 | -97.5% | 161,245 | +3.8% | 0.22% | -85.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $610,043 | -96.1% | 32,753 | +5.3% | 0.21% | -77.1% |
| PENN | Buy | PENN ENTERTAINMENT INC | $588,357 | +110.1% | 29,784 | +192.2% | 0.20% | +1162.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $583,429 | – | 18,113 | +100.0% | 0.20% | – |
| DVY | Buy | ISHARES TRselect divid etf | $578,160 | +12.5% | 4,794 | +0.1% | 0.20% | +563.3% |
| WMB | Buy | WILLIAMS COS INC | $572,897 | +36.1% | 30,673 | +108.5% | 0.20% | +688.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $573,872 | -97.3% | 227,863 | +2.6% | 0.20% | -84.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $531,666 | -85.3% | 67,182 | +2.1% | 0.18% | -12.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $531,348 | +10.2% | 1,200 | 0.0% | 0.18% | +553.6% | |
| EFA | ISHARES TRmsci eafe etf | $527,352 | +17.2% | 8,034 | 0.0% | 0.18% | +596.2% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $528,101 | +13.3% | 8,049 | +4.5% | 0.18% | +570.4% |
| LLY | Buy | LILLY ELI & CO | $499,634 | -94.7% | 29,055 | +0.4% | 0.17% | -68.5% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $497,454 | +25.0% | 7,775 | +12.7% | 0.17% | +643.5% |
| KSS | New | KOHLS CORP | $479,995 | – | 19,938 | +100.0% | 0.16% | – |
| Buy | WORLD GOLD TRspdr gld minis | $479,590 | +17.5% | 13,252 | +7.2% | 0.16% | +587.5% | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $465,158 | – | 11,179 | +100.0% | 0.16% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $463,049 | +11.0% | 6,780 | +2.5% | 0.16% | +562.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $446,822 | -81.8% | 5,144 | +6.1% | 0.15% | +7.7% |
| IGIB | New | ISHARES TR | $445,378 | – | 8,996 | +100.0% | 0.15% | – |
| TGT | Sell | TARGET CORP | $441,155 | -94.3% | 52,415 | -0.1% | 0.15% | -66.5% |
| SHV | Sell | ISHARES TRshort treas bd | $442,528 | -3.6% | 4,026 | -3.4% | 0.15% | +463.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $438,836 | -96.9% | 29,048 | -3.6% | 0.15% | -81.8% |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $436,590 | +5.2% | 15,400 | 0.0% | 0.15% | +525.0% | |
| MCD | Buy | MCDONALDS CORP | $427,665 | -97.3% | 73,610 | +5.7% | 0.15% | -84.3% |
| F | Sell | FORD MTR CO DEL | $417,981 | -85.8% | 227,997 | -13.1% | 0.14% | -15.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $404,173 | – | 44,724 | +100.0% | 0.14% | – |
| CVX | Buy | CHEVRON CORP NEW | $398,443 | -97.6% | 152,613 | +29.9% | 0.14% | -86.1% |
| CSCO | Sell | CISCO SYS INC | $387,189 | -92.1% | 109,405 | -10.6% | 0.13% | -53.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $381,893 | -2.6% | 1,792 | -2.1% | 0.13% | +469.6% |
| CVS | Sell | CVS HEALTH CORP | $366,877 | -95.3% | 80,733 | -1.7% | 0.13% | -72.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $360,460 | +11.3% | 8,898 | +3.7% | 0.12% | +552.6% |
| ABT | Sell | ABBOTT LABS | $361,757 | -96.8% | 107,957 | -7.0% | 0.12% | -81.1% |
| NVDA | Buy | NVIDIA CORPORATION | $357,473 | -96.5% | 89,792 | +7.5% | 0.12% | -79.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $354,800 | -98.4% | 81,662 | -0.2% | 0.12% | -90.4% |
| CAT | Sell | CATERPILLAR INC | $356,204 | -96.7% | 65,120 | -0.3% | 0.12% | -80.5% |
| BLK | Sell | BLACKROCK INC | $350,772 | -83.1% | 3,492 | -7.2% | 0.12% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $349,593 | -93.6% | 142,791 | -2.7% | 0.12% | -62.1% |
| GLD | Sell | SPDR GOLD TR | $348,157 | -95.7% | 49,335 | -4.8% | 0.12% | -74.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $345,078 | +29.7% | 5,227 | +15.2% | 0.12% | +643.8% |
| FB | Sell | META PLATFORMS INCcl a | $339,686 | -97.5% | 68,481 | -32.8% | 0.12% | -85.5% |
| MS | Buy | MORGAN STANLEY | $341,405 | -88.6% | 39,562 | +4.3% | 0.12% | -33.1% |
| AMAT | Sell | APPLIED MATLS INC | $335,299 | -86.5% | 12,631 | -58.3% | 0.12% | -20.7% |
| CSX | Sell | CSX CORP | $332,244 | -81.7% | 67,261 | -1.3% | 0.11% | +7.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $326,828 | -97.5% | 23,634 | -49.6% | 0.11% | -85.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $313,763 | -38.5% | 3,235 | -38.9% | 0.11% | +260.0% |
| AVGO | Buy | BROADCOM INC | $311,018 | -93.7% | 11,444 | +3.6% | 0.11% | -62.6% |
| DIS | Sell | DISNEY WALT CO | $303,348 | -95.0% | 62,044 | -2.7% | 0.10% | -70.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $303,369 | -13.3% | 6,719 | -18.7% | 0.10% | +420.0% |
| PFE | Sell | PFIZER INC | $297,563 | -97.2% | 237,057 | -1.6% | 0.10% | -83.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $296,386 | -91.6% | 29,972 | +14.6% | 0.10% | -50.5% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $295,045 | +10.1% | 11,326 | -2.4% | 0.10% | +531.2% |
| KHC | Buy | KRAFT HEINZ CO | $288,847 | -71.6% | 31,663 | +3.7% | 0.10% | +67.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $285,291 | -2.6% | 2,706 | -5.5% | 0.10% | +476.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $281,233 | +9.4% | 6,022 | +0.7% | 0.10% | +546.7% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $279,967 | -49.6% | 1,674 | -54.2% | 0.10% | +200.0% |
| UNP | Buy | UNION PAC CORP | $264,631 | -96.8% | 43,213 | +1.4% | 0.09% | -81.2% |
| TFC | Buy | TRUIST FINL CORP | $261,710 | -95.2% | 127,170 | +0.7% | 0.09% | -72.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $259,435 | – | 5,120 | +100.0% | 0.09% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $258,020 | -27.5% | 2,264 | -33.8% | 0.09% | +323.8% |
| Buy | GXO LOGISTICS INCORPORATED | $259,949 | -39.3% | 22,295 | +82.5% | 0.09% | +256.0% | |
| QCOM | Sell | QUALCOMM INC | $255,891 | -94.2% | 36,846 | -4.9% | 0.09% | -65.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $249,272 | – | 3,216 | +100.0% | 0.09% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $247,682 | -0.5% | 4,217 | -0.2% | 0.08% | +466.7% |
| NFLX | Sell | NETFLIX INC | $244,779 | -96.5% | 28,897 | -3.1% | 0.08% | -79.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $245,746 | +6.4% | 1,684 | -4.2% | 0.08% | +546.2% |
| WFC | Buy | WELLS FARGO CO NEW | $241,767 | -92.9% | 89,980 | +6.6% | 0.08% | -58.1% |
| CC | Buy | CHEMOURS CO | $239,263 | +6.3% | 13,745 | +50.6% | 0.08% | +530.8% |
| CCI | Buy | CROWN CASTLE INC | $236,238 | -59.2% | 5,393 | +34.7% | 0.08% | +138.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $236,233 | +10.4% | 5,558 | +0.0% | 0.08% | +575.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $229,501 | -0.6% | 10,101 | -0.3% | 0.08% | +507.7% |
| NEE | Buy | NEXTERA ENERGY INC | $229,109 | -97.2% | 103,177 | +0.4% | 0.08% | -83.2% |
| TJX | Sell | TJX COS INC NEW | $227,481 | -88.8% | 31,498 | -4.0% | 0.08% | -34.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $219,926 | -0.9% | 4,559 | -0.8% | 0.08% | +484.6% |
| IDXX | Buy | IDEXX LABS INC | $221,066 | -61.8% | 2,423 | +36.5% | 0.08% | +123.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $218,856 | -14.5% | 5,351 | -14.6% | 0.08% | +400.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $218,054 | – | 2,070 | +100.0% | 0.08% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $216,478 | – | 3,744 | +100.0% | 0.07% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $210,600 | -13.7% | 7,800 | -4.6% | 0.07% | +414.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $205,328 | -93.8% | 20,914 | +2.8% | 0.07% | -63.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $204,471 | – | 5,395 | +100.0% | 0.07% | – |
| IWB | New | ISHARES TRrus 1000 etf | $200,415 | – | 952 | +100.0% | 0.07% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $200,107 | – | 6,953 | +100.0% | 0.07% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $183,463 | +3.7% | 10,735 | -5.2% | 0.06% | +530.0% |
| ABCB | New | AMERIS BANCORP | $90,929 | – | 1,928,919 | +100.0% | 0.03% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $36,697 | -26.6% | 38,285 | +0.4% | 0.01% | +333.3% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $32,102 | – | 10,500 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA CO | $23,454 | -99.9% | 368,717 | +2.7% | 0.01% | -99.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,363 | -99.9% | 160,746 | -14.6% | 0.01% | -99.4% |
| XOM | Buy | EXXON MOBIL CORP | $19,777 | -99.9% | 179,298 | +2.7% | 0.01% | -99.2% |
| ABBV | Sell | ABBVIE INC | $19,756 | -99.9% | 122,247 | -3.5% | 0.01% | -99.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $17,750 | -99.9% | 274,054 | -13.1% | 0.01% | -99.5% |
| MITK | Buy | MITEK SYS INC | $17,183 | -99.9% | 1,773,266 | +0.2% | 0.01% | -99.4% |
| PEP | Sell | PEPSICO INC | $17,749 | -99.9% | 98,244 | -3.0% | 0.01% | -99.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,887 | -99.9% | 28,545 | -1.8% | 0.01% | -99.2% |
| BAC | Sell | BANK AMERICA CORP | $13,148 | -99.9% | 396,995 | -3.7% | 0.01% | -99.3% |
| WMT | Sell | WALMART INC | $14,383 | -99.9% | 101,437 | -1.0% | 0.01% | -99.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,816 | -99.9% | 73,726 | -7.6% | 0.00% | -99.5% |
| HSY | Sell | HERSHEY CO | $11,450 | -99.9% | 49,444 | -1.1% | 0.00% | -99.4% |
| HON | Buy | HONEYWELL INTL INC | $11,678 | -99.9% | 54,494 | +0.3% | 0.00% | -99.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $12,546 | -99.9% | 121,818 | -0.5% | 0.00% | -99.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,834 | -99.9% | 57,786 | -0.7% | 0.00% | -99.2% |
| CB | Sell | CHUBB LIMITED | $12,319 | -99.9% | 55,845 | -10.9% | 0.00% | -99.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,537 | -99.9% | 72,529 | -0.1% | 0.00% | -99.2% |
| CTAS | Sell | CINTAS CORP | $8,131 | -99.9% | 18,004 | -3.1% | 0.00% | -99.3% |
| ANET | Sell | ARISTA NETWORKS INC | $10,089 | -99.9% | 83,142 | -5.8% | 0.00% | -99.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,422 | -99.9% | 63,179 | -16.1% | 0.00% | -99.2% |
| COP | Sell | CONOCOPHILLIPS | $9,411 | -99.9% | 79,751 | -1.7% | 0.00% | -99.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,053 | -99.9% | 30,179 | -0.8% | 0.00% | -99.3% |
| TSLA | Buy | TESLA INC | $9,697 | -100.0% | 78,724 | +6.6% | 0.00% | -99.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $9,423 | -99.9% | 45,257 | -7.0% | 0.00% | -99.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,120 | -99.9% | 41,398 | -0.5% | 0.00% | -99.3% |
| MRK | Buy | MERCK & CO INC | $8,172 | -99.8% | 73,651 | +18.8% | 0.00% | -99.0% |
| WM | Sell | WASTE MGMT INC DEL | $9,872 | -99.9% | 62,929 | -0.9% | 0.00% | -99.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,550 | -99.9% | 53,588 | -8.2% | 0.00% | -99.3% |
| SO | Buy | SOUTHERN CO | $7,710 | -99.9% | 107,969 | +7.7% | 0.00% | -99.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,101 | -99.8% | 50,549 | +22.9% | 0.00% | -99.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,983 | -99.9% | 177,693 | -3.4% | 0.00% | -99.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,375 | -99.9% | 17,633 | -0.2% | 0.00% | -99.1% |
| Buy | SEVEN HILLS REALTY TRUST | $6,162 | -99.9% | 677,852 | +4.6% | 0.00% | -99.4% | |
| TMUS | Sell | T-MOBILE US INC | $4,400 | -99.9% | 31,430 | -18.9% | 0.00% | -99.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,905 | -99.9% | 44,023 | -0.0% | 0.00% | -99.5% |
| LIN | Sell | LINDE PLC | $6,357 | -99.9% | 19,489 | -2.5% | 0.00% | -99.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,810 | -99.8% | 89,709 | +132.3% | 0.00% | -98.6% |
| IEX | IDEX CORP | $6,427 | -99.9% | 28,148 | 0.0% | 0.00% | -99.4% | |
| PROG | Buy | BIORA THERAPEUTICS INC | $5,288 | -82.9% | 78,362 | +25.6% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $5,478 | -99.9% | 297,581 | -6.1% | 0.00% | -99.3% |
| BX | Sell | BLACKSTONE INC | $5,338 | -99.9% | 71,954 | -1.4% | 0.00% | -99.4% |
| AMGN | Sell | AMGEN INC | $5,661 | -99.9% | 21,556 | -1.3% | 0.00% | -99.3% |
| BA | Sell | BOEING CO | $5,067 | -99.9% | 26,599 | -8.8% | 0.00% | -99.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,929 | -99.9% | 11,559 | +0.3% | 0.00% | -99.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,595 | -99.9% | 13,655 | -0.5% | 0.00% | -99.1% |
| HRL | Sell | HORMEL FOODS CORP | $1,847 | -99.9% | 40,548 | -0.5% | 0.00% | -99.1% |
| AFL | Sell | AFLAC INC | $3,245 | -99.9% | 45,109 | -5.7% | 0.00% | -99.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,427 | -99.9% | 31,704 | +0.5% | 0.00% | -99.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,225 | -99.9% | 13,707 | -0.5% | 0.00% | -99.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,899 | -99.9% | 20,001 | +2.3% | 0.00% | -99.0% |
| AMSWA | New | AMER SOFTWARE INCcl a | $1,477 | – | 100,593 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $2,670 | -99.9% | 16,276 | -23.7% | 0.00% | -99.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,668 | -99.9% | 17,960 | -0.3% | 0.00% | -98.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,825 | -99.9% | 11,827 | -2.3% | 0.00% | -99.4% |
| BP | Sell | BP PLCsponsored adr | $2,246 | -99.9% | 64,289 | -0.2% | 0.00% | -99.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,893 | -99.2% | 32,597 | +569.9% | 0.00% | -92.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,739 | -99.9% | 10,769 | +1.6% | 0.00% | -99.3% |
| WRB | Sell | BERKLEY W R CORP | $2,427 | -99.9% | 33,443 | -12.1% | 0.00% | -99.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,486 | -99.9% | 28,985 | -1.3% | 0.00% | -98.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,215 | -99.9% | 44,680 | -0.2% | 0.00% | -99.5% |
| BRO | Sell | BROWN & BROWN INC | $2,797 | -99.9% | 49,091 | -0.4% | 0.00% | -99.4% |
| CF | Buy | CF INDS HLDGS INC | $2,527 | -99.9% | 29,659 | +0.1% | 0.00% | -99.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,804 | -99.9% | 19,698 | +0.0% | 0.00% | -99.1% |
| UAN | Buy | CVR PARTNERS LP | $1,765 | -99.9% | 17,549 | +10.5% | 0.00% | -99.1% |
| LNG | Sell | CHENIERE ENERGY INC | $2,246 | -99.9% | 14,976 | -1.3% | 0.00% | -99.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,461 | -99.9% | 30,528 | -27.7% | 0.00% | -99.4% |
| CINF | Buy | CINCINNATI FINL CORP | $1,640 | -99.9% | 16,015 | +2.4% | 0.00% | -98.8% |
| C | Sell | CITIGROUP INC | $2,305 | -99.9% | 50,952 | -5.1% | 0.00% | -99.2% |
| CLX | Sell | CLOROX CO DEL | $2,675 | -99.9% | 19,063 | -0.5% | 0.00% | -99.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,768 | -99.9% | 47,830 | +0.5% | 0.00% | -99.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,010 | -99.9% | 57,483 | +0.2% | 0.00% | -99.0% |
| CAG | Sell | CONAGRA BRANDS INC | $2,374 | -99.9% | 61,338 | -26.1% | 0.00% | -99.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,832 | -99.9% | 19,223 | +2.7% | 0.00% | -98.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,529 | -99.9% | 41,122 | +2.0% | 0.00% | -99.3% |
| D | Sell | DOMINION ENERGY INC | $3,192 | -99.9% | 52,060 | -12.4% | 0.00% | -99.6% |
| DMLP | DORCHESTER MINERALS LP | $2,065 | -99.9% | 69,000 | 0.0% | 0.00% | -99.0% | |
| DOV | Sell | DOVER CORP | $3,086 | -99.9% | 22,792 | -2.5% | 0.00% | -99.4% |
| EOG | Sell | EOG RES INC | $2,731 | -99.9% | 21,086 | -1.6% | 0.00% | -99.3% |
| EMR | Buy | EMERSON ELEC CO | $3,443 | -99.9% | 35,847 | +1.1% | 0.00% | -99.3% |
| ET | Sell | ENERGY TRANSFER L P | $1,801 | -99.9% | 151,736 | -3.4% | 0.00% | -99.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,312 | -99.9% | 95,841 | +14.4% | 0.00% | -99.1% |
| FSK | Buy | FS KKR CAP CORP | $3,646 | -99.9% | 208,347 | +0.0% | 0.00% | -99.5% |
| FCCO | Sell | FIRST CMNTY CORP S C | $2,002 | -99.9% | 91,472 | -0.5% | 0.00% | -98.9% |
| FLO | Buy | FLOWERS FOODS INC | $2,368 | -99.9% | 82,396 | +2.6% | 0.00% | -99.1% |
| FTNT | Buy | FORTINET INC | $2,751 | -99.9% | 56,272 | +0.6% | 0.00% | -99.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,898 | -99.9% | 76,272 | -3.2% | 0.00% | -99.2% |
| GPC | Sell | GENUINE PARTS CO | $4,333 | -99.9% | 24,975 | -0.1% | 0.00% | -99.5% |
| HAL | Buy | HALLIBURTON CO | $1,465 | -99.8% | 37,236 | +14.9% | 0.00% | -97.9% |
| INTC | Sell | INTEL CORP | $3,107 | -99.9% | 117,537 | -4.2% | 0.00% | -99.5% |
| IRM | Buy | IRON MTN INC DEL | $2,427 | -99.9% | 48,686 | +1.8% | 0.00% | -99.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,934 | -99.9% | 452,791 | +0.1% | 0.00% | -99.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,394 | -99.9% | 17,632 | -5.4% | 0.00% | -99.2% |
| LTC | Buy | LTC PPTYS INC | $1,738 | -99.9% | 48,905 | +0.1% | 0.00% | -99.1% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $2,008 | -99.9% | 200,387 | -14.7% | 0.00% | -99.2% |
| MKC | Buy | MCCORMICK & CO INC | $3,155 | -99.9% | 38,059 | +20.2% | 0.00% | -99.2% |
| MET | Sell | METLIFE INC | $1,748 | -99.9% | 24,154 | -0.9% | 0.00% | -98.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,001 | -99.9% | 29,560 | -14.6% | 0.00% | -99.5% |
| NUE | Buy | NUCOR CORP | $2,027 | -99.9% | 15,375 | +3.0% | 0.00% | -98.9% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $4,356 | -99.9% | 634,074 | -9.0% | 0.00% | -99.6% |
| ORCL | Sell | ORACLE CORP | $2,389 | -99.9% | 29,221 | -8.2% | 0.00% | -99.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,168 | -99.9% | 13,725 | -3.8% | 0.00% | -99.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,302 | -99.9% | 11,346 | -0.8% | 0.00% | -99.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,988 | -99.9% | 41,955 | +63.2% | 0.00% | -99.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,428 | -99.9% | 24,416 | -6.4% | 0.00% | -99.2% |
| RLI | Buy | RLI CORP | $1,916 | -99.8% | 14,594 | +32.8% | 0.00% | -98.5% |
| O | Sell | REALTY INCOME CORP | $2,605 | -99.9% | 41,068 | -3.9% | 0.00% | -99.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,908 | -99.9% | 134,877 | +6.6% | 0.00% | -99.3% |
| SPGI | Sell | S&P GLOBAL INC | $3,832 | -99.9% | 11,442 | -13.0% | 0.00% | -99.6% |
| CRM | Sell | SALESFORCE INC | $3,003 | -99.9% | 22,646 | -11.6% | 0.00% | -99.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,727 | -99.9% | 15,705 | -0.8% | 0.00% | -99.5% |
| SLGN | SILGAN HOLDINGS INC | $1,682 | -99.9% | 32,440 | 0.0% | 0.00% | -98.8% | |
| SBUX | Buy | STARBUCKS CORP | $4,134 | -99.9% | 41,672 | +5.3% | 0.00% | -99.5% |
| SYY | Buy | SYSCO CORP | $2,373 | -99.9% | 31,045 | +2.3% | 0.00% | -99.2% |
| TTD | Buy | THE TRADE DESK INC | $1,746 | -99.9% | 38,941 | +0.2% | 0.00% | -99.3% |
| MMM | Sell | 3M CO | $2,896 | -100.0% | 24,153 | -66.1% | 0.00% | -99.8% |
| USB | Buy | US BANCORP DEL | $2,097 | -99.9% | 48,084 | +3.6% | 0.00% | -99.1% |
| VALE | Buy | VALE S Asponsored ads | $2,126 | -98.7% | 125,295 | +910.3% | 0.00% | -90.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,320 | -99.9% | 13,148 | +30.2% | 0.00% | -99.0% |
| WPC | Sell | WP CAREY INC | $1,518 | -99.9% | 19,429 | -6.4% | 0.00% | -98.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,851 | -99.9% | 49,544 | -9.0% | 0.00% | -99.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $2,122 | -99.9% | 39,165 | +1.9% | 0.00% | -99.1% |
| ETN | Buy | EATON CORP PLC | $1,598 | -99.9% | 10,183 | +1.6% | 0.00% | -98.7% |
| MDT | Sell | MEDTRONIC PLC | $4,121 | -99.9% | 53,022 | -10.7% | 0.00% | -99.6% |
| UBS | Sell | UBS GROUP AG | $1,977 | -99.9% | 105,875 | -15.0% | 0.00% | -99.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $857 | -99.9% | 11,224 | +0.5% | 0.00% | -100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $317 | -99.9% | 10,329 | +13.1% | 0.00% | -100.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $239 | – | 28,882 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP NEW | $418 | -99.9% | 12,060 | 0.0% | 0.00% | -100.0% | |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,288 | -99.9% | 12,750 | +10.3% | 0.00% | -100.0% | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $13 | – | 11,357 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $681 | -99.9% | 15,743 | -0.3% | 0.00% | -100.0% |
| OKE | Buy | ONEOK INC NEW | $1,065 | -99.9% | 16,215 | +0.4% | 0.00% | -100.0% |
| TLRY | Buy | TILRAY BRANDS INC | $137 | -99.8% | 51,004 | +64.1% | 0.00% | -100.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $64 | -99.9% | 10,350 | +1.4% | 0.00% | -100.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,146 | -99.9% | 18,463 | -15.8% | 0.00% | -100.0% |
| SOLO | ELECTRAMECCANICA VEHS CORP | $6 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| Buy | DUTCH BROS INCcl a | $435 | -99.9% | 15,427 | +3.6% | 0.00% | -100.0% | |
| OLN | OLIN CORP | $716 | -99.9% | 13,531 | 0.0% | 0.00% | -100.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $772 | -99.9% | 31,215 | +1.6% | 0.00% | -100.0% |
| Sell | DRAFTKINGS INC NEW | $345 | -99.9% | 30,254 | -15.9% | 0.00% | -100.0% | |
| DOCU | Sell | DOCUSIGN INC | $889 | -99.9% | 16,034 | -18.1% | 0.00% | -100.0% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $170 | -99.9% | 15,557 | -14.7% | 0.00% | -100.0% | |
| VFC | Buy | V F CORP | $503 | -99.9% | 18,220 | +11.7% | 0.00% | -100.0% |
| Sell | MFA FINL INC | $595 | -99.9% | 60,435 | -13.7% | 0.00% | -100.0% | |
| VLO | Buy | VALERO ENERGY CORP | $1,342 | -99.9% | 10,582 | +5.1% | 0.00% | -100.0% |
| GLW | Buy | CORNING INC | $470 | -99.9% | 14,700 | +10.1% | 0.00% | -100.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $786 | -99.9% | 11,553 | +3.1% | 0.00% | -100.0% |
| NET | Buy | CLOUDFLARE INC | $699 | -99.9% | 15,462 | +13.0% | 0.00% | -100.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $287 | – | 17,832 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $604 | -99.8% | 15,354 | +46.6% | 0.00% | -100.0% |
| Sell | CION INVT CORP | $99 | -99.9% | 10,189 | -8.2% | 0.00% | -100.0% | |
| CIM | Sell | CHIMERA INVT CORP | $228 | -99.9% | 41,493 | -15.6% | 0.00% | -100.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $205 | -99.9% | 21,475 | +7.5% | 0.00% | -100.0% |
| CENT | CENTRAL GARDEN & PET CO | $809 | -99.9% | 21,600 | 0.0% | 0.00% | -100.0% | |
| VTR | Buy | VENTAS INC | $538 | -99.9% | 11,953 | +1.2% | 0.00% | -100.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $544 | -99.8% | 13,181 | +41.8% | 0.00% | -100.0% |
| CCL | Sell | CARNIVAL CORP | $710 | -99.9% | 88,067 | -1.4% | 0.00% | -100.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,103 | -99.9% | 14,349 | -48.6% | 0.00% | -100.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $975 | -99.6% | 30,007 | +294.8% | 0.00% | -100.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $680 | -99.9% | 12,254 | +3.4% | 0.00% | -100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,421 | -99.9% | 25,038 | +1.5% | 0.00% | -100.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $781 | -99.8% | 46,262 | +15.5% | 0.00% | -100.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $693 | -99.9% | 11,426 | -1.5% | 0.00% | -100.0% |
| COG | Buy | COTERRA ENERGY INC | $885 | -99.9% | 36,028 | +16.8% | 0.00% | -100.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $246 | -99.9% | 14,565 | -9.9% | 0.00% | -100.0% |
| VICI | Sell | VICI PPTYS INC | $1,254 | -99.9% | 38,716 | -1.8% | 0.00% | -100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $715 | -99.9% | 17,890 | +7.0% | 0.00% | -100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $190 | -99.9% | 18,824 | -16.8% | 0.00% | -100.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,453 | -99.9% | 15,496 | +18.2% | 0.00% | -100.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $297 | -99.9% | 11,205 | +21.1% | 0.00% | -100.0% |
| MGEE | Buy | MGE ENERGY INC | $720 | -99.9% | 10,231 | +31.6% | 0.00% | -100.0% |
| Sell | WARNER BROS DISCOVERY INC | $452 | -99.9% | 47,690 | -15.3% | 0.00% | -100.0% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $222 | -99.9% | 10,484 | +15.7% | 0.00% | -100.0% |
| BITF | Buy | BITFARMS LTD | $19 | -100.0% | 43,000 | +13.6% | 0.00% | -100.0% |
| WELL | Sell | WELLTOWER INC | $661 | -99.9% | 10,091 | -16.5% | 0.00% | -100.0% |
| UP | Sell | WHEELS UP EXPERIENCE INC | $290 | -99.9% | 281,335 | -23.4% | 0.00% | -100.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $763 | -99.9% | 12,300 | -20.5% | 0.00% | -100.0% |
| GOLD | Sell | BARRICK GOLD CORP | $697 | -99.9% | 40,543 | -1.1% | 0.00% | -100.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,189 | -99.9% | 14,417 | -1.5% | 0.00% | -100.0% |
| XPO | Buy | XPO INC | $414 | -99.9% | 12,450 | +86.6% | 0.00% | -100.0% |
| AMCR | Sell | AMCOR PLCord | $948 | -99.9% | 79,591 | -37.5% | 0.00% | -100.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $327 | -99.9% | 39,123 | +0.0% | 0.00% | -100.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $364 | -100.0% | 14,054 | -65.9% | 0.00% | -100.0% |
| AYRO | AYRO INC | $14 | -99.9% | 37,600 | 0.0% | 0.00% | -100.0% | |
| GAN | GAN LTD | $26 | -99.9% | 17,025 | 0.0% | 0.00% | -100.0% | |
| CDMO | Buy | AVID BIOSERVICES INC | $239 | -99.9% | 17,348 | +3.0% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $479 | -99.9% | 37,683 | -2.6% | 0.00% | -100.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,074 | -99.9% | 19,460 | +22.2% | 0.00% | -100.0% |
| PNR | Buy | PENTAIR PLC | $631 | -99.9% | 14,023 | +2.5% | 0.00% | -100.0% |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $21 | -99.9% | 15,460 | +19.0% | 0.00% | -100.0% |
| FTI | Sell | TECHNIPFMC PLC | $936 | -99.9% | 76,756 | -17.0% | 0.00% | -100.0% |
| POWW | Sell | AMMO INC | $25 | -100.0% | 14,183 | -35.1% | 0.00% | -100.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,233 | -99.9% | 10,739 | -39.1% | 0.00% | -100.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $521 | -99.9% | 10,942 | +19.6% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $58 | -99.9% | 12,433 | -0.1% | 0.00% | -100.0% |
| NKLA | Sell | NIKOLA CORP | $30 | -99.9% | 13,990 | -0.3% | 0.00% | -100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $397 | -99.9% | 11,841 | -29.0% | 0.00% | -100.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $553 | -99.9% | 11,007 | +0.7% | 0.00% | -100.0% |
| NEM | Buy | NEWMONT CORP | $1,075 | -99.7% | 22,779 | +159.7% | 0.00% | -100.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,168 | -99.9% | 142,970 | +10.6% | 0.00% | -100.0% |
| MFC | Sell | MANULIFE FINL CORP | $237 | -99.9% | 13,302 | -4.4% | 0.00% | -100.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $56 | -99.9% | 18,775 | +1.5% | 0.00% | -100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $384 | -100.0% | 10,362 | -54.7% | 0.00% | -100.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $112 | -99.9% | 10,094 | -3.9% | 0.00% | -100.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $45 | -99.9% | 39,654 | -7.0% | 0.00% | -100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $151 | -99.9% | 68,590 | +2.8% | 0.00% | -100.0% |
| Exit | HELLO GROUP INCcall | $0 | – | -123,900 | -100.0% | 0.00% | – | |
| LFMD | LIFEMD INC | $24 | -99.9% | 12,345 | 0.0% | 0.00% | -100.0% | |
| PINS | Sell | PINTEREST INCcl a | $335 | -99.9% | 13,783 | -8.8% | 0.00% | -100.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $231 | -99.9% | 19,643 | 0.0% | 0.00% | -100.0% | |
| PLUG | Buy | PLUG POWER INC | $140 | -99.9% | 11,356 | +5.8% | 0.00% | -100.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,413 | -99.9% | 12,952 | +1.4% | 0.00% | -100.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,301 | -99.8% | 40,355 | +95.3% | 0.00% | -100.0% |
| LXU | Buy | LSB INDS INC | $801 | -99.9% | 60,203 | +6.8% | 0.00% | -100.0% |
| PLD | Buy | PROLOGIS INC. | $1,369 | -99.9% | 12,144 | +28.5% | 0.00% | -100.0% |
| BTU | Sell | PEABODY ENERGY CORP | $455 | -99.9% | 17,215 | -3.9% | 0.00% | -100.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $119 | -99.9% | 29,248 | -8.0% | 0.00% | -100.0% |
| KR | Sell | KROGER CO | $836 | -99.9% | 18,742 | -18.8% | 0.00% | -100.0% |
| New | RXO INC | $217 | – | 12,606 | +100.0% | 0.00% | – | |
| New | KNIGHTSCOPE INC | $25 | – | 13,100 | +100.0% | 0.00% | – | |
| PAYX | Sell | PAYCHEX INC | $1,232 | -99.9% | 10,658 | -6.9% | 0.00% | -100.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $808 | – | 11,348 | +100.0% | 0.00% | – |
| RBLX | Sell | ROBLOX CORPcl a | $362 | -99.9% | 12,737 | -14.8% | 0.00% | -100.0% |
| R1 RCM INC | $228 | -99.9% | 20,806 | 0.0% | 0.00% | -100.0% | ||
| Sell | SHELL PLCspon ads | $1,211 | -99.9% | 21,256 | -0.7% | 0.00% | -100.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,202 | -99.9% | 66,471 | +1.0% | 0.00% | -100.0% |
| KIM | Buy | KIMCO RLTY CORP | $607 | -99.9% | 28,669 | +1.5% | 0.00% | -100.0% |
| KEY | Sell | KEYCORP | $296 | -99.9% | 17,006 | -1.2% | 0.00% | -100.0% |
| KKR | Sell | KKR & CO INC | $711 | -99.9% | 15,314 | -41.5% | 0.00% | -100.0% |
| Sell | JACKSON FINANCIAL INC | $956 | -99.9% | 27,479 | -23.4% | 0.00% | -100.0% | |
| SLV | Buy | ISHARES SILVER TRishares | $1,014 | -99.9% | 46,034 | +3.3% | 0.00% | -100.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $557 | -99.9% | 16,102 | -8.3% | 0.00% | -100.0% |
| INUV | INUVO INC | $2 | -100.0% | 10,033 | 0.0% | 0.00% | – | |
| TILE | New | INTERFACE INC | $642 | – | 65,032 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $564 | -99.9% | 10,789 | +5.9% | 0.00% | -100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $254 | -99.9% | 17,984 | -14.0% | 0.00% | -100.0% |
| ADMA | ADMA BIOLOGICS INC | $40 | -99.8% | 10,193 | 0.0% | 0.00% | -100.0% | |
| HOMB | HOME BANCSHARES INC | $467 | -99.9% | 20,489 | 0.0% | 0.00% | -100.0% | |
| New | HEXO CORP | $11 | – | 11,284 | +100.0% | 0.00% | – | |
| HROW | HARROW HEALTH INC | $152 | -99.9% | 10,278 | 0.0% | 0.00% | -100.0% | |
| HBI | Sell | HANESBRANDS INC | $143 | -99.9% | 22,460 | -8.2% | 0.00% | -100.0% |
| Sell | HALEON PLCspon ads | $101 | -99.9% | 12,623 | -56.4% | 0.00% | -100.0% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $173 | – | 10,722 | +100.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $236 | -100.0% | 18,781 | -71.4% | 0.00% | -100.0% |
| Sell | GSK PLCsponsored adr | $415 | -100.0% | 11,799 | -81.9% | 0.00% | -100.0% | |
| GM | Sell | GENERAL MTRS CO | $602 | -100.0% | 17,910 | -72.3% | 0.00% | -100.0% |
| SVC | Sell | SERVICE PPTYS TR | $150 | -99.9% | 20,561 | -37.8% | 0.00% | -100.0% |
| GIS | Sell | GENERAL MLS INC | $1,242 | -99.9% | 14,809 | -0.0% | 0.00% | -100.0% |
| Buy | LUCID GROUP INC | $232 | -99.9% | 33,944 | +8.7% | 0.00% | -100.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $1,017 | -99.9% | 29,298 | +3.2% | 0.00% | -100.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $103 | -99.9% | 16,098 | -35.1% | 0.00% | -100.0% |
| Sell | GENERAL ELECTRIC CO | $1,397 | -99.9% | 16,673 | -10.0% | 0.00% | -100.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $71 | -99.9% | 12,106 | -2.0% | 0.00% | -100.0% |
| AOS | Buy | SMITH A O CORP | $737 | -99.9% | 12,870 | +3.0% | 0.00% | -100.0% |
| SNAP | Sell | SNAP INCcl a | $118 | -99.9% | 13,161 | -7.1% | 0.00% | -100.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $87 | – | 18,931 | +100.0% | 0.00% | – |
| FTFT | Sell | FUTURE FINTECH GROUP INC | $6 | -99.9% | 17,225 | -3.3% | 0.00% | – |
| SMBC | SOUTHERN MO BANCORP INC | $818 | -99.9% | 17,855 | 0.0% | 0.00% | -100.0% | |
| FUBO | Sell | FUBOTV INC | $23 | -100.0% | 12,972 | -6.8% | 0.00% | -100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $757 | -99.9% | 129,410 | +11.5% | 0.00% | -100.0% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $4 | -99.9% | 10,800 | 0.0% | 0.00% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,013 | -99.9% | 13,482 | +18.0% | 0.00% | -100.0% |
| PPL | Buy | PPL CORP | $587 | -99.9% | 20,100 | +2.0% | 0.00% | -100.0% |
| STXS | Buy | STEREOTAXIS INC | $227 | -99.9% | 109,605 | +9.2% | 0.00% | -100.0% |
| STOR | Buy | STORE CAP CORP | $529 | -99.8% | 16,502 | +64.0% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $28 | -99.9% | 10,189 | -20.2% | 0.00% | -100.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,415 | -99.9% | 53,628 | +1.5% | 0.00% | -100.0% |
| FORA | Buy | FORIAN INC | $51 | -99.9% | 18,555 | +22.0% | 0.00% | -100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,007 | -99.9% | 13,513 | -21.2% | 0.00% | -100.0% |
| FL | Buy | FOOT LOCKER INC | $636 | -99.9% | 16,821 | +1.6% | 0.00% | -100.0% |
| TELL | Buy | TELLURIAN INC NEW | $31 | -99.9% | 18,290 | +23.7% | 0.00% | -100.0% |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| HEXO | Exit | HEXO CORP | $0 | – | -158,000 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10,020 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,085 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -19,641 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -22,083 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -14,075 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,518 | -100.0% | -0.01% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -483 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,720 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,966 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -6,580 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,407 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,118 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,130 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,175 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,996 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,784 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -6,586 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -15,867 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,666 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,873 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,657 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,994 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,903 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,801 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,846 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -7,853 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,198 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -10,854 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,248 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,520 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -944 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,944 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,471 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,206 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,736 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,708 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,299 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,626 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,615 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,479 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,410 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,756 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5,989 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -9,419 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -8,746 | -100.0% | -0.02% | – |
| Exit | ENVIVA INC | $0 | – | -4,140 | -100.0% | -0.02% | – | |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,398 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,083 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,192 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,676 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,030 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -443 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,888 | -100.0% | -0.02% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -9,478 | -100.0% | -0.02% | – | |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,572 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -7,115 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,269 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,961 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,235 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -8,870 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -992 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -907 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -8,551 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -10,044 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,076 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,153 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,074 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,817 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,133 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -2,219 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,246 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -840 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,586 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -7,496 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,818 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,412 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,413 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,921 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -8,695 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,546 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -9,470 | -100.0% | -0.02% | – | |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,646 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -6,455 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -8,289 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,129 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -8,004 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,074 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,560 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -7,649 | -100.0% | -0.02% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -9,017 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,891 | -100.0% | -0.02% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -12,509 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,315 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,195 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -4,522 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -63,282 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -432 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -10,840 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -867 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,998 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -5,438 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,744 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,800 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,422 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,258 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,329 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,028 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,383 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,317 | -100.0% | -0.02% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -925 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,863 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -94 | -100.0% | -0.02% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,246 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,516 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,001 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,154 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,459 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,905 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -9,485 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,295 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,573 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,577 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,801 | -100.0% | -0.02% | – |
| Exit | CRANE HLDGS CO | $0 | – | -4,799 | -100.0% | -0.02% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -9,464 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,274 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,925 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,719 | -100.0% | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -3,773 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,806 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,456 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,004 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,578 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -6,590 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,987 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,738 | -100.0% | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,807 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,882 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,767 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -8,855 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,885 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,445 | -100.0% | -0.03% | – |
| SCL | Exit | STEPAN CO | $0 | – | -5,393 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,970 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,147 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,771 | -100.0% | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,967 | -100.0% | -0.03% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,097 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,927 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,060 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,201 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -5,986 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,604 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,849 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,889 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,783 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,490 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,712 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -6,910 | -100.0% | -0.03% | – |
| SJW | Exit | SJW GROUP | $0 | – | -9,859 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10,026 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,383 | -100.0% | -0.03% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -15,418 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,794 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,893 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -10,546 | -100.0% | -0.04% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,079 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,110 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -16,664 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,200 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,023 | -100.0% | -0.04% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -8,331 | -100.0% | -0.04% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -27,622 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,382 | -100.0% | -0.04% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,590 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,273 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,353 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,830 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,984 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,576 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,072 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,260 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -8,687 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,472 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,364 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -10,421 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -20,595 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,772 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,237 | -100.0% | -0.05% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,466 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,215 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,742 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,905 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,914 | -100.0% | -0.06% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,220 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -624 | -100.0% | -0.06% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,748 | -100.0% | -0.06% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -4,980 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,575 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,720 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,073 | -100.0% | -0.06% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -17,506 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,005 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,676 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -9,609 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -16,507 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -5,875 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,188 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,242 | -100.0% | -0.07% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,587 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,090 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,734 | -100.0% | -0.08% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,885 | -100.0% | -0.08% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -16,358 | -100.0% | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,231 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,621 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,850 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,710 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,209 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,011 | -100.0% | -0.09% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -9,807 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,322 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,175 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,410 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,570 | -100.0% | -0.10% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -16,940 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -40,845 | -100.0% | -0.10% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -35,985 | -100.0% | -0.11% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,892 | -100.0% | -0.11% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -28,995 | -100.0% | -0.11% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,227 | -100.0% | -0.13% | – |
| INTU | Exit | INTUIT | $0 | – | -6,534 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,730 | -100.0% | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,875 | -100.0% | -0.19% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,263 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.