$2.07 Billion is the total value of Independent Advisor Alliance's 757 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 77.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $153,246,052 | +4584.2% | 929,327 | -4.2% | 7.39% | +557.3% |
| MSFT | Sell | MICROSOFT CORP | $84,531,779 | +3152.6% | 293,207 | -2.3% | 4.08% | +356.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $72,414,955 | +17.3% | 354,801 | +9.9% | 3.49% | -83.5% |
| ABCB | AMERIS BANCORP | $70,559,856 | +77498.8% | 1,928,919 | 0.0% | 3.40% | +10874.2% | |
| AMZN | Sell | AMAZON COM INC | $54,878,212 | +2610.0% | 531,301 | -1.0% | 2.65% | +280.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $35,269,948 | +5.4% | 696,209 | +3.0% | 1.70% | -85.2% |
| HD | Buy | HOME DEPOT INC | $31,957,403 | +2671.8% | 108,286 | +10.0% | 1.54% | +289.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $29,102,328 | +12.4% | 527,121 | +5.3% | 1.40% | -84.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $27,241,446 | +153372.9% | 277,946 | +1.4% | 1.31% | +21783.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,306,295 | +2854.4% | 253,603 | +0.7% | 1.27% | +314.4% |
| NVDA | Buy | NVIDIA CORPORATION | $26,291,062 | +7254.7% | 94,651 | +5.4% | 1.27% | +930.9% |
| KO | Buy | COCA COLA CO | $25,894,774 | +110306.6% | 417,455 | +13.2% | 1.25% | +15500.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,295,569 | +7029.5% | 81,924 | +0.3% | 1.22% | +900.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,299,912 | +4134.4% | 233,653 | +2.5% | 1.17% | +494.9% |
| CVX | Sell | CHEVRON CORP NEW | $23,818,123 | +5877.8% | 145,980 | -4.3% | 1.15% | +738.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,561,619 | +3598.9% | 152,010 | -5.7% | 1.14% | +418.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,576,045 | +92565.3% | 151,833 | -5.5% | 1.09% | +13500.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,986,181 | +2730.2% | 168,722 | -6.3% | 1.06% | +297.0% |
| MCD | Buy | MCDONALDS CORP | $21,717,272 | +4978.1% | 77,670 | +5.5% | 1.05% | +612.2% |
| ABBV | Buy | ABBVIE INC | $19,972,703 | +100996.9% | 125,323 | +2.5% | 0.96% | +13657.1% |
| XOM | Buy | EXXON MOBIL CORP | $19,681,885 | +99419.1% | 179,481 | +0.1% | 0.95% | +13457.1% |
| PEP | Buy | PEPSICO INC | $19,180,782 | +107966.8% | 105,216 | +7.1% | 0.92% | +15316.7% |
| TSLA | Buy | TESLA INC | $18,764,720 | +193410.6% | 90,450 | +14.9% | 0.90% | +30066.7% |
| VOO | Buy | VANGUARD INDEX FDS | $18,511,316 | +15.7% | 49,223 | +8.1% | 0.89% | -83.8% |
| MITK | Sell | MITEK SYS INC | $16,790,921 | +97618.2% | 1,750,876 | -1.3% | 0.81% | +13400.0% |
| V | Buy | VISA INC | $16,680,008 | +1490.5% | 73,982 | +2.1% | 0.80% | +123.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,632,218 | +6.6% | 311,057 | 0.0% | 0.80% | -85.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,747,783 | +2481.4% | 33,322 | +1.7% | 0.76% | +261.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,413,789 | +3412.4% | 31,022 | +6.8% | 0.74% | +392.1% |
| GLD | Buy | SPDR GOLD TR | $15,056,927 | +4224.8% | 82,179 | +66.6% | 0.73% | +505.0% |
| WMT | Sell | WALMART INC | $14,782,527 | +102677.8% | 100,254 | -1.2% | 0.71% | +14160.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,312,496 | +111576.8% | 73,779 | +0.1% | 0.69% | +17150.0% |
| CAT | Sell | CATERPILLAR INC | $13,897,556 | +3801.6% | 60,730 | -6.7% | 0.67% | +449.2% |
| FB | Sell | META PLATFORMS INCcl a | $12,909,926 | +3700.5% | 60,913 | -11.1% | 0.62% | +431.6% |
| ANET | Sell | ARISTA NETWORKS INC | $12,532,744 | +124121.9% | 74,662 | -10.2% | 0.60% | +20033.3% |
| HSY | Sell | HERSHEY CO | $11,963,427 | +104384.1% | 47,024 | -4.9% | 0.58% | +14325.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,452,153 | +91181.3% | 118,712 | -2.5% | 0.55% | +13700.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,137,356 | +80099.9% | 23,560 | -17.5% | 0.54% | +10640.0% |
| BAC | Sell | BANK AMERICA CORP | $11,000,927 | +83570.0% | 384,648 | -3.1% | 0.53% | +10500.0% |
| CB | Sell | CHUBB LIMITED | $10,803,419 | +87597.2% | 55,636 | -0.4% | 0.52% | +12925.0% |
| NKE | Sell | NIKE INCcl b | $10,710,300 | +1145.7% | 87,331 | -3.2% | 0.52% | +74.9% |
| LOW | Sell | LOWES COS INC | $10,626,552 | +704.3% | 53,141 | -3.1% | 0.51% | +12.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,077,156 | +110395.1% | 41,393 | -0.0% | 0.49% | +16100.0% |
| HON | Sell | HONEYWELL INTL INC | $9,942,214 | +85036.3% | 52,021 | -4.5% | 0.48% | +11875.0% |
| LLY | Sell | LILLY ELI & CO | $9,745,007 | +1850.4% | 28,376 | -2.3% | 0.47% | +173.3% |
| NEE | Buy | NEXTERA ENERGY INC | $9,612,116 | +4095.4% | 124,703 | +20.9% | 0.46% | +486.1% |
| CTAS | Buy | CINTAS CORP | $9,469,627 | +116363.3% | 20,467 | +13.7% | 0.46% | +15133.3% |
| WM | Sell | WASTE MGMT INC DEL | $9,293,365 | +94038.6% | 56,955 | -9.5% | 0.45% | +14833.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,083,129 | +83739.1% | 52,991 | -8.3% | 0.44% | +10850.0% |
| ABT | Sell | ABBOTT LABS | $9,073,315 | +2408.1% | 89,604 | -17.0% | 0.44% | +252.4% |
| PFE | Sell | PFIZER INC | $8,933,636 | +2902.3% | 218,962 | -7.6% | 0.43% | +322.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,653,534 | +91734.2% | 44,097 | -2.6% | 0.42% | +13800.0% |
| NFLX | Sell | NETFLIX INC | $8,505,368 | +3374.7% | 24,619 | -14.8% | 0.41% | +388.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,487,204 | +105291.8% | 29,695 | -1.6% | 0.41% | +13533.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,400,980 | +2470.5% | 23,117 | -2.2% | 0.40% | +261.6% |
| UNP | Sell | UNION PAC CORP | $8,282,806 | +3029.9% | 41,155 | -4.8% | 0.40% | +338.5% |
| SO | Buy | SOUTHERN CO | $8,017,886 | +103893.3% | 115,233 | +6.7% | 0.39% | +12800.0% |
| MRK | Buy | MERCK & CO INC | $7,926,837 | +96900.0% | 74,507 | +1.2% | 0.38% | +12633.3% |
| COP | Sell | CONOCOPHILLIPS | $7,850,846 | +83322.0% | 79,134 | -0.8% | 0.38% | +12533.3% |
| TGT | Sell | TARGET CORP | $7,843,443 | +1677.9% | 47,355 | -9.7% | 0.38% | +148.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,608,650 | +100850.6% | 69,094 | -4.7% | 0.37% | +12133.3% |
| AVGO | Buy | BROADCOM INC | $7,351,403 | +2263.7% | 11,459 | +0.1% | 0.35% | +230.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,315,800 | +436.4% | 188,115 | -6.3% | 0.35% | -24.7% |
| New | LINDE PLC | $7,176,349 | – | 20,190 | +100.0% | 0.35% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,075,964 | +95237.7% | 63,195 | +0.0% | 0.34% | +11266.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,784,986 | +12.5% | 150,210 | +4.5% | 0.33% | -84.2% |
| Sell | SEVEN HILLS REALTY TRUST | $6,537,999 | +106001.9% | 651,195 | -3.9% | 0.32% | +15650.0% | |
| IEX | IDEX CORP | $6,503,033 | +101083.0% | 28,148 | 0.0% | 0.31% | +15600.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6,452,414 | +109170.3% | 44,023 | 0.0% | 0.31% | +15450.0% | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $6,325,079 | +29.5% | 62,886 | +28.9% | 0.30% | -81.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,242,047 | +82576.1% | 47,616 | -11.1% | 0.30% | +9933.3% |
| DIS | Sell | DISNEY WALT CO | $6,008,863 | +1880.8% | 60,010 | -3.3% | 0.29% | +178.8% |
| CVS | Sell | CVS HEALTH CORP | $5,737,570 | +1463.9% | 77,211 | -4.4% | 0.28% | +119.8% |
| SBUX | Buy | STARBUCKS CORP | $5,663,516 | +136898.5% | 54,389 | +30.5% | 0.27% | +27200.0% |
| TFC | Buy | TRUIST FINL CORP | $5,531,427 | +2013.6% | 162,212 | +27.6% | 0.27% | +196.7% |
| MO | Buy | ALTRIA GROUP INC | $5,547,175 | +754.7% | 124,320 | +4.4% | 0.27% | +19.7% |
| T | Sell | AT&T INC | $5,504,155 | +100377.5% | 285,927 | -3.9% | 0.26% | +13150.0% |
| BA | Sell | BOEING CO | $5,483,280 | +108115.5% | 25,812 | -3.0% | 0.26% | +13100.0% |
| BX | Sell | BLACKSTONE INC | $5,242,659 | +98113.9% | 59,684 | -17.1% | 0.25% | +12550.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,245,368 | +307.5% | 53,937 | +0.7% | 0.25% | -42.8% |
| AMGN | Sell | AMGEN INC | $5,178,698 | +91380.3% | 21,422 | -0.6% | 0.25% | +12400.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,143,034 | +117455.1% | 22,536 | +27.8% | 0.25% | +12300.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,091,949 | +1618.0% | 30,870 | +3.0% | 0.24% | +140.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,066,121 | -20.9% | 105,831 | -21.7% | 0.24% | -88.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,999,578 | +134044.8% | 22,243 | +41.6% | 0.24% | +24000.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,979,363 | +108264.8% | 12,921 | -5.4% | 0.24% | +11900.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,979,190 | +97512.0% | 50,844 | +0.6% | 0.24% | +11900.0% |
| GPC | Buy | GENUINE PARTS CO | $4,952,389 | +114194.7% | 29,600 | +18.5% | 0.24% | +23800.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,803,467 | +8.5% | 53,048 | +1.6% | 0.23% | -84.7% |
| QCOM | Buy | QUALCOMM INC | $4,799,563 | +1775.6% | 37,620 | +2.1% | 0.23% | +162.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,798,787 | +119839.7% | 30,155 | +2.0% | 0.23% | +23000.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,704,431 | +784.8% | 67,476 | +0.4% | 0.23% | +24.0% |
| CSCO | Sell | CISCO SYS INC | $4,517,855 | +1066.8% | 86,424 | -21.0% | 0.22% | +63.9% |
| MDT | Buy | MEDTRONIC PLC | $4,413,079 | +106987.6% | 54,739 | +3.2% | 0.21% | +21200.0% |
| TMUS | Sell | T-MOBILE US INC | $4,325,100 | +98197.7% | 29,861 | -5.0% | 0.21% | +10350.0% |
| CRM | Sell | SALESFORCE INC | $4,311,903 | +143486.5% | 21,583 | -4.7% | 0.21% | +20700.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $4,287,259 | +72210.0% | 9,324 | -19.3% | 0.21% | +10250.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,210,724 | +1950.7% | 21,081 | +0.8% | 0.20% | +185.9% |
| DSGX | New | DESCARTES SYS GROUP INC | $4,182,531 | – | 51,886 | +100.0% | 0.20% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $4,083,795 | +96557.9% | 14,219 | +3.7% | 0.20% | +19600.0% |
| TXN | Sell | TEXAS INSTRS INC | $4,065,998 | +363.8% | 21,859 | -6.2% | 0.20% | -34.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,977,837 | +99.5% | 28,373 | +89.1% | 0.19% | -72.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,924,975 | +778.4% | 6,810 | +32.4% | 0.19% | +22.7% |
| SPGI | Sell | S&P GLOBAL INC | $3,878,293 | +101108.1% | 11,249 | -1.7% | 0.19% | +18600.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,853,098 | +266.6% | 61,719 | -3.9% | 0.19% | -48.5% |
| FSK | Sell | FS KKR CAP CORP | $3,853,957 | +105603.7% | 208,321 | -0.0% | 0.19% | +18500.0% |
| INTU | New | INTUIT | $3,797,456 | – | 8,518 | +100.0% | 0.18% | – |
| DE | New | DEERE & CO | $3,796,312 | – | 9,195 | +100.0% | 0.18% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,728,481 | +28.1% | 25,218 | +6.7% | 0.18% | -82.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,741,810 | +113219.5% | 11,133 | -1.9% | 0.18% | +17900.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,724,301 | +18.3% | 25,752 | +15.6% | 0.18% | -83.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,617,015 | +24.9% | 58,273 | +26.3% | 0.17% | -82.5% |
| TJX | Buy | TJX COS INC NEW | $3,576,986 | +1472.4% | 45,648 | +44.9% | 0.17% | +120.5% |
| New | OAKTREE SPECIALTY LENDING CO | $3,570,135 | – | 190,204 | +100.0% | 0.17% | – | |
| CL | Sell | COLGATE PALMOLIVE CO | $3,546,913 | +94032.5% | 47,198 | -1.3% | 0.17% | +17000.0% |
| DOV | Buy | DOVER CORP | $3,480,181 | +112673.2% | 22,905 | +0.5% | 0.17% | +16700.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $3,490,150 | +16.1% | 22,513 | +15.4% | 0.17% | -83.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,443,913 | – | 2,016 | +100.0% | 0.17% | – |
| MKC | Buy | MCCORMICK & CO INC | $3,405,859 | +107851.2% | 40,931 | +7.5% | 0.16% | +16300.0% |
| ENB | Sell | ENBRIDGE INC | $3,395,592 | +871.3% | 89,007 | -37.7% | 0.16% | +36.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,367,197 | +46.1% | 83,845 | +45.2% | 0.16% | -79.5% |
| INTC | Sell | INTEL CORP | $3,246,467 | +104388.8% | 99,371 | -15.5% | 0.16% | +15600.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,225,880 | +1234.3% | 86,300 | -4.1% | 0.16% | +88.0% |
| SLV | Buy | ISHARES SILVER TRishares | $3,211,125 | +316579.0% | 145,168 | +215.3% | 0.16% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,191,367 | -17.6% | 7,763 | -22.9% | 0.15% | -88.4% |
| EMR | Buy | EMERSON ELEC CO | $3,146,933 | +91300.9% | 36,114 | +0.7% | 0.15% | +15100.0% |
| FTNT | Sell | FORTINET INC | $3,157,650 | +114681.9% | 47,512 | -15.6% | 0.15% | +15100.0% |
| ADI | Sell | ANALOG DEVICES INC | $3,157,724 | +118166.8% | 16,011 | -1.6% | 0.15% | +15100.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,113,505 | +104100.3% | 40,999 | -2.3% | 0.15% | +14900.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $3,077,730 | +104798.8% | 422,765 | -6.6% | 0.15% | +14700.0% |
| CLX | Buy | CLOROX CO DEL | $3,059,127 | +114259.9% | 19,332 | +1.4% | 0.15% | +14600.0% |
| MS | Sell | MORGAN STANLEY | $3,028,053 | +786.9% | 34,488 | -12.8% | 0.15% | +24.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $3,022,603 | – | 6,546 | +100.0% | 0.15% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,993,837 | +0.7% | 80,199 | +10.4% | 0.14% | -85.9% |
| AFL | Buy | AFLAC INC | $2,974,639 | +91568.4% | 46,104 | +2.2% | 0.14% | +14200.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,943,118 | +146323.8% | 77,634 | +35.1% | 0.14% | +14100.0% |
| BRO | Buy | BROWN & BROWN INC | $2,916,614 | +104176.5% | 50,794 | +3.5% | 0.14% | +14000.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,931,781 | +316.9% | 48,588 | -21.5% | 0.14% | -41.7% |
| CSX | Buy | CSX CORP | $2,814,922 | +747.2% | 94,019 | +39.8% | 0.14% | +19.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,793,600 | +198.0% | 6 | +200.0% | 0.14% | -58.1% |
| BDX | Buy | BECTON DICKINSON & CO | $2,770,445 | +101048.0% | 11,192 | +3.9% | 0.13% | +13300.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,761,557 | +112112.8% | 31,236 | +2.3% | 0.13% | +13200.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,765,033 | +85904.1% | 39,894 | -10.7% | 0.13% | +13200.0% |
| ORCL | Sell | ORACLE CORP | $2,714,063 | +113506.7% | 29,209 | -0.0% | 0.13% | +13000.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,690,543 | -4.4% | 6,572 | -10.7% | 0.13% | -86.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,675,843 | +94620.1% | 12,019 | +1.6% | 0.13% | +12800.0% |
| D | Sell | DOMINION ENERGY INC | $2,657,389 | +83151.5% | 47,530 | -8.7% | 0.13% | +12700.0% |
| DOW | Sell | DOW INC | $2,649,135 | +248.7% | 48,324 | -4.2% | 0.13% | -51.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,631,452 | +113324.7% | 13,716 | +4.3% | 0.13% | +12600.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,610,884 | -6.2% | 35,687 | -3.2% | 0.13% | -86.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,550,112 | +87593.0% | 137,398 | +1.9% | 0.12% | +12200.0% |
| IRM | Sell | IRON MTN INC DEL | $2,523,733 | +103885.7% | 47,698 | -2.0% | 0.12% | +12100.0% |
| MMM | Sell | 3M CO | $2,504,719 | +86388.9% | 23,829 | -1.3% | 0.12% | +12000.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,498,150 | +107951.5% | 96,454 | +0.6% | 0.12% | +11900.0% |
| SYY | Buy | SYSCO CORP | $2,457,994 | +103481.7% | 31,827 | +2.5% | 0.12% | +11800.0% |
| URI | New | UNITED RENTALS INC | $2,473,574 | – | 6,250 | +100.0% | 0.12% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,458,723 | +102603.6% | 18,319 | +3.9% | 0.12% | +11800.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,454,399 | +31.3% | 51,294 | +22.9% | 0.12% | -81.6% |
| ULTA | New | ULTA BEAUTY INC | $2,439,686 | – | 4,471 | +100.0% | 0.12% | – |
| CF | Buy | CF INDS HLDGS INC | $2,452,038 | +96933.6% | 33,826 | +14.0% | 0.12% | +11700.0% |
| GIS | Buy | GENERAL MLS INC | $2,436,358 | +196064.1% | 28,509 | +92.5% | 0.12% | – |
| BP | Sell | BP PLCsponsored adr | $2,421,472 | +107712.6% | 63,824 | -0.7% | 0.12% | +11600.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,399,364 | +106728.3% | 15,224 | +1.7% | 0.12% | +11500.0% |
| Buy | SCHWAB CHARLES FAMILY FDamt tax free mny | $2,415,278 | +166.8% | 2,415,278 | +166.8% | 0.12% | -62.7% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,402,671 | +22.1% | 49,114 | +18.3% | 0.12% | -82.8% |
| NUE | Buy | NUCOR CORP | $2,414,943 | +119038.8% | 15,634 | +1.7% | 0.12% | +11500.0% |
| EOG | Sell | EOG RES INC | $2,395,794 | +87625.9% | 20,900 | -0.9% | 0.12% | +11500.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,394,348 | +39919.2% | 73,582 | -58.6% | 0.12% | +5650.0% |
| BLK | Buy | BLACKROCK INC | $2,379,272 | +578.3% | 3,556 | +1.8% | 0.12% | -5.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,359,267 | +40507.0% | 39,387 | -56.1% | 0.11% | +5600.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,297,002 | +96901.8% | 83,802 | +1.7% | 0.11% | +11000.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,306,890 | -2.7% | 31,246 | -5.3% | 0.11% | -86.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $2,282,092 | – | 8,933 | +100.0% | 0.11% | – |
| C | Sell | CITIGROUP INC | $2,275,432 | +98617.2% | 48,527 | -4.8% | 0.11% | +10900.0% |
| PXD | New | PIONEER NAT RES CO | $2,222,453 | – | 10,882 | +100.0% | 0.11% | – |
| UBS | Sell | UBS GROUP AG | $2,212,747 | +111824.5% | 103,690 | -2.1% | 0.11% | +10600.0% |
| WRB | Buy | BERKLEY W R CORP | $2,195,885 | +90377.3% | 35,270 | +5.5% | 0.11% | +10500.0% |
| NOW | New | SERVICENOW INC | $2,198,054 | – | 4,730 | +100.0% | 0.11% | – |
| TTD | Sell | THE TRADE DESK INC | $2,164,124 | +123847.5% | 35,530 | -8.8% | 0.10% | +10300.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,133,767 | +116372.0% | 22,303 | +16.0% | 0.10% | +10200.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $2,085,168 | +100876.7% | 68,840 | -0.2% | 0.10% | +10000.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,096,643 | +110657.7% | 33,259 | +2.0% | 0.10% | +10000.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $2,097,359 | – | 1,233 | +100.0% | 0.10% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $2,060,836 | +102531.3% | 199,887 | -0.2% | 0.10% | +9800.0% |
| VALE | Buy | VALE S Asponsored ads | $2,043,307 | +96010.4% | 129,487 | +3.3% | 0.10% | +9800.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $2,044,114 | +96229.6% | 37,493 | -4.3% | 0.10% | +9800.0% |
| BIIB | New | BIOGEN INC | $2,029,051 | – | 7,298 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $2,029,226 | – | 15,050 | +100.0% | 0.10% | – |
| RLI | Buy | RLI CORP | $2,023,717 | +105522.0% | 15,226 | +4.3% | 0.10% | +9700.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,026,279 | +186.7% | 58,026 | -25.7% | 0.10% | -59.7% |
| DHR | New | DANAHER CORPORATION | $2,021,760 | – | 8,022 | +100.0% | 0.10% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $2,007,695 | – | 106,622 | +100.0% | 0.10% | – | |
| DLTR | Sell | DOLLAR TREE INC | $1,989,141 | +178.1% | 13,857 | -4.8% | 0.10% | -61.0% |
| MGC | VANGUARD WORLD FDmega cap index | $1,994,656 | +8.1% | 13,935 | 0.0% | 0.10% | -84.9% | |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,987,314 | +231791.9% | 27,888 | +148.5% | 0.10% | – |
| IXUS | Buy | ISHARES TRcore msci total | $1,981,911 | +7.1% | 31,992 | +0.0% | 0.10% | -84.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,996,215 | -3.6% | 29,861 | -11.1% | 0.10% | -86.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,968,045 | +67810.5% | 48,106 | -36.9% | 0.10% | +9400.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,947,356 | +78.2% | 27,134 | -10.8% | 0.09% | -74.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,927,386 | +79281.6% | 23,295 | -4.6% | 0.09% | +9200.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,866,192 | +113692.2% | 16,651 | +4.0% | 0.09% | +8900.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,858,004 | +102893.6% | 18,698 | -5.1% | 0.09% | +8900.0% |
| FCCO | Buy | FIRST CMNTY CORP S C | $1,833,295 | +91473.2% | 91,665 | +0.2% | 0.09% | +8700.0% |
| ET | Sell | ENERGY TRANSFER L P | $1,824,371 | +101197.7% | 146,301 | -3.6% | 0.09% | +8700.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,821,219 | +85.5% | 13,187 | +88.5% | 0.09% | -73.9% |
| USB | Buy | US BANCORP DEL | $1,796,697 | +85579.4% | 49,839 | +3.6% | 0.09% | +8600.0% |
| JWN | New | NORDSTROM INC | $1,783,409 | – | 109,613 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP | $1,765,642 | – | 7,727 | +100.0% | 0.08% | – |
| LTC | Buy | LTC PPTYS INC | $1,767,837 | +101616.7% | 50,323 | +2.9% | 0.08% | +8400.0% |
| ALB | New | ALBEMARLE CORP | $1,738,961 | – | 7,867 | +100.0% | 0.08% | – |
| SLGN | SILGAN HLDGS INC | $1,741,055 | +103411.0% | 32,440 | 0.0% | 0.08% | +8300.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,747,662 | +80511.7% | 13,750 | +0.2% | 0.08% | +8300.0% |
| Sell | GAMBLING COM GROUP LIMITEDordinary shares | $1,740,483 | +11.6% | 175,629 | -0.4% | 0.08% | -84.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,719,313 | +92785.6% | 49,720 | +0.4% | 0.08% | +8200.0% |
| SYK | New | STRYKER CORPORATION | $1,699,929 | – | 5,955 | +100.0% | 0.08% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,681,229 | +125177.9% | 12,043 | +13.8% | 0.08% | – |
| O | Sell | REALTY INCOME CORP | $1,684,115 | +64549.3% | 26,597 | -35.2% | 0.08% | +8000.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,655,400 | +139126.2% | 14,792 | +2.6% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $1,660,905 | – | 16,383 | +100.0% | 0.08% | – |
| UAN | Buy | CVR PARTNERS LP | $1,592,026 | +90099.8% | 17,854 | +1.7% | 0.08% | +7600.0% |
| BKNG | New | BOOKING HOLDINGS INC | $1,599,395 | – | 603 | +100.0% | 0.08% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,568,652 | +110915.7% | 13,894 | +7.3% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,585,967 | – | 4,848 | +100.0% | 0.08% | – |
| F | Sell | FORD MTR CO DEL | $1,568,648 | +275.3% | 124,496 | -45.4% | 0.08% | -47.2% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,553,637 | – | 1,830 | +100.0% | 0.08% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,549,346 | +92786.5% | 19,449 | +8.3% | 0.08% | +7400.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,535,286 | +357.9% | 12,499 | -1.0% | 0.07% | -35.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,483,547 | +104744.3% | 55,069 | +2.7% | 0.07% | – |
| ETN | Sell | EATON CORP PLC | $1,494,318 | +93411.8% | 8,721 | -14.4% | 0.07% | +7100.0% |
| ECL | New | ECOLAB INC | $1,491,050 | – | 9,008 | +100.0% | 0.07% | – |
| WPC | Sell | WP CAREY INC | $1,480,449 | +97426.3% | 19,115 | -1.6% | 0.07% | +7000.0% |
| PLD | Sell | PROLOGIS INC. | $1,462,779 | +106750.2% | 11,724 | -3.5% | 0.07% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,475,122 | – | 6,958 | +100.0% | 0.07% | – |
| UPST | New | UPSTART HLDGS INC | $1,452,585 | – | 91,415 | +100.0% | 0.07% | – |
| ABNB | New | AIRBNB INC | $1,455,232 | – | 11,698 | +100.0% | 0.07% | – |
| SNPS | New | SYNOPSYS INC | $1,435,532 | – | 3,716 | +100.0% | 0.07% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,440,112 | -0.0% | 9,071 | -0.0% | 0.07% | -86.1% |
| LEG | Buy | LEGGETT & PLATT INC | $1,433,944 | +110118.6% | 44,979 | +11.5% | 0.07% | – |
| SAP | New | SAP SEspon adr | $1,414,245 | – | 11,175 | +100.0% | 0.07% | – |
| PPG | New | PPG INDS INC | $1,404,062 | – | 10,511 | +100.0% | 0.07% | – |
| MET | Buy | METLIFE INC | $1,413,528 | +80765.4% | 24,396 | +1.0% | 0.07% | +6700.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,417,307 | +139261.6% | 29,565 | +0.9% | 0.07% | – |
| Sell | GENERAL ELECTRIC CO | $1,398,604 | +100014.8% | 14,630 | -12.3% | 0.07% | – | |
| RSG | New | REPUBLIC SVCS INC | $1,365,293 | – | 10,097 | +100.0% | 0.07% | – |
| CP | New | CANADIAN PAC RY LTD | $1,362,311 | – | 17,706 | +100.0% | 0.07% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,362,845 | – | 14,703 | +100.0% | 0.07% | – |
| SJM | New | SMUCKER J M CO | $1,359,465 | – | 8,639 | +100.0% | 0.07% | – |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,343,184 | +104184.5% | 13,591 | +6.6% | 0.06% | – | |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $1,344,138 | +90904.6% | 106,593 | +6.0% | 0.06% | +6400.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,335,535 | -21.1% | 8,672 | -22.2% | 0.06% | -89.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,310,040 | +129222.8% | 16,258 | +20.6% | 0.06% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $1,284,360 | +104065.5% | 9,793 | -8.8% | 0.06% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,279,009 | +21.1% | 13,227 | +18.5% | 0.06% | -82.9% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,264,380 | – | 4,160 | +100.0% | 0.06% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $1,271,728 | +108780.8% | 158,966 | +11.2% | 0.06% | – |
| IDXX | Buy | IDEXX LABS INC | $1,264,184 | +471.9% | 2,528 | +4.3% | 0.06% | -19.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,239,355 | +329.1% | 32,050 | +1.2% | 0.06% | -39.4% |
| W | New | WAYFAIR INCcl a | $1,237,921 | – | 36,049 | +100.0% | 0.06% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,253,587 | – | 25,683 | +100.0% | 0.06% | – |
| ASML | New | ASML HOLDING N V | $1,240,245 | – | 1,822 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,240,456 | – | 9,037 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,250,411 | – | 5,941 | +100.0% | 0.06% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $1,213,824 | +83439.2% | 12,805 | -17.4% | 0.06% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,194,967 | – | 1,228 | +100.0% | 0.06% | – |
| CPB | Sell | CAMPBELL SOUP CO | $1,211,722 | +85172.5% | 22,039 | -12.0% | 0.06% | – |
| ZS | New | ZSCALER INC | $1,207,318 | – | 10,334 | +100.0% | 0.06% | – |
| VMC | New | VULCAN MATLS CO | $1,191,812 | – | 6,947 | +100.0% | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,191,883 | – | 2,705 | +100.0% | 0.06% | – |
| PAYX | Sell | PAYCHEX INC | $1,174,089 | +95199.4% | 10,246 | -3.9% | 0.06% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,178,048 | +116885.9% | 12,664 | -6.3% | 0.06% | – |
| VICI | Sell | VICI PPTYS INC | $1,189,318 | +94741.9% | 36,460 | -5.8% | 0.06% | – |
| HRL | Sell | HORMEL FOODS CORP | $1,159,187 | +62660.5% | 29,067 | -28.3% | 0.06% | +5500.0% |
| YUM | New | YUM BRANDS INC | $1,158,417 | – | 8,771 | +100.0% | 0.06% | – |
| NEM | Buy | NEWMONT CORP | $1,154,891 | +107331.7% | 23,560 | +3.4% | 0.06% | – |
| INGR | New | INGREDION INC | $1,157,766 | – | 11,381 | +100.0% | 0.06% | – |
| BSM | New | BLACK STONE MINERALS L P | $1,167,916 | – | 74,437 | +100.0% | 0.06% | – |
| Sell | SHELL PLCspon ads | $1,117,946 | +92215.9% | 19,429 | -8.6% | 0.05% | – | |
| CAH | Buy | CARDINAL HEALTH INC | $1,120,812 | +101514.9% | 14,845 | +3.5% | 0.05% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,124,699 | +93469.0% | 64,231 | -3.4% | 0.05% | – |
| HAL | Sell | HALLIBURTON CO | $1,106,685 | +75441.6% | 34,978 | -6.1% | 0.05% | +5200.0% |
| Sell | GXO LOGISTICS INCORPORATED | $1,085,899 | +317.7% | 21,520 | -3.5% | 0.05% | -41.6% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,069,061 | +43948.7% | 12,491 | -60.6% | 0.05% | +5100.0% |
| BLL | New | BALL CORP | $1,032,312 | – | 18,732 | +100.0% | 0.05% | – |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,027,839 | +5.0% | 21,663 | -1.8% | 0.05% | -85.1% |
| PODD | New | INSULET CORP | $1,024,181 | – | 3,211 | +100.0% | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,016,059 | – | 664 | +100.0% | 0.05% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,012,446 | – | 3,785 | +100.0% | 0.05% | – |
| GWW | New | GRAINGER W W INC | $1,006,622 | – | 1,461 | +100.0% | 0.05% | – |
| FTI | Sell | TECHNIPFMC PLC | $973,926 | +103951.9% | 71,349 | -7.0% | 0.05% | – |
| NET | Buy | CLOUDFLARE INC | $972,138 | +138975.5% | 15,766 | +2.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $966,662 | – | 4,597 | +100.0% | 0.05% | – |
| AMCR | Buy | AMCOR PLCord | $961,166 | +101288.8% | 84,461 | +6.1% | 0.05% | – |
| AOS | Buy | SMITH A O CORP | $948,783 | +128635.8% | 13,721 | +6.6% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $953,674 | – | 4,667 | +100.0% | 0.05% | – |
| CCL | Buy | CARNIVAL CORP | $923,125 | +129917.6% | 90,947 | +3.3% | 0.04% | – |
| ADSK | New | AUTODESK INC | $920,273 | – | 4,421 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $907,668 | – | 8,883 | +100.0% | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $909,010 | – | 4,941 | +100.0% | 0.04% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $919,556 | +43.2% | 14,110 | +22.1% | 0.04% | -80.1% |
| LPLA | New | LPL FINL HLDGS INC | $912,004 | – | 4,506 | +100.0% | 0.04% | – |
| CENT | CENTRAL GARDEN & PET CO | $886,896 | +109528.7% | 21,600 | 0.0% | 0.04% | – | |
| APPS | New | DIGITAL TURBINE INC | $892,516 | – | 72,210 | +100.0% | 0.04% | – |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $901,289 | +34.6% | 33,443 | +25.1% | 0.04% | -81.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $896,407 | -5.5% | 16,721 | -8.7% | 0.04% | -86.8% |
| LRCX | New | LAM RESEARCH CORP | $873,028 | – | 1,647 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $879,401 | – | 5,726 | +100.0% | 0.04% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $868,426 | +2.9% | 4,581 | -0.3% | 0.04% | -85.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $881,363 | +115412.8% | 13,899 | +13.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $876,288 | – | 5,278 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $879,111 | – | 7,934 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $849,185 | – | 3,759 | +100.0% | 0.04% | – |
| DOCU | Sell | DOCUSIGN INC | $838,346 | +94202.1% | 14,379 | -10.3% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $839,856 | – | 2,424 | +100.0% | 0.04% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $832,255 | +42.6% | 23,915 | +32.0% | 0.04% | -80.0% |
| PNR | Buy | PENTAIR PLC | $837,617 | +132644.4% | 15,155 | +8.1% | 0.04% | – |
| KLAC | New | KLA CORP | $832,778 | – | 2,086 | +100.0% | 0.04% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $829,778 | – | 7,679 | +100.0% | 0.04% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $819,315 | +76186.3% | 15,343 | -21.2% | 0.04% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $838,817 | +103714.0% | 12,228 | +7.8% | 0.04% | – |
| CAG | Sell | CONAGRA BRANDS INC | $824,282 | +34621.2% | 21,946 | -64.2% | 0.04% | +3900.0% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $805,485 | – | 8,886 | +100.0% | 0.04% | – |
| LANC | New | LANCASTER COLONY CORP | $805,044 | – | 3,968 | +100.0% | 0.04% | – |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $804,035 | +102849.4% | 46,262 | 0.0% | 0.04% | – | |
| KKR | Buy | KKR & CO INC | $815,627 | +114615.5% | 15,530 | +1.4% | 0.04% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $801,167 | +31579.2% | 15,830 | -61.5% | 0.04% | +3800.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $805,092 | +70152.4% | 13,634 | -26.2% | 0.04% | – |
| OKTA | New | OKTA INCcl a | $785,288 | – | 9,106 | +100.0% | 0.04% | – |
| SWAV | New | SHOCKWAVE MED INC | $783,180 | – | 3,612 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT INC | $795,584 | – | 1,856 | +100.0% | 0.04% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $785,334 | +1.1% | 3,139 | -2.3% | 0.04% | -85.8% |
| ATO | New | ATMOS ENERGY CORP | $791,166 | – | 7,041 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $792,542 | – | 3,318 | +100.0% | 0.04% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $775,313 | +213.0% | 17,677 | +319.2% | 0.04% | -56.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $772,158 | – | 7,404 | +100.0% | 0.04% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $744,100 | +98195.9% | 148,820 | +15.0% | 0.04% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $737,738 | +38748.8% | 8,108 | -59.5% | 0.04% | +3500.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $737,484 | +108353.5% | 13,324 | +8.7% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $736,766 | – | 6,726 | +100.0% | 0.04% | – |
| WELL | Buy | WELLTOWER INC | $752,069 | +113677.5% | 10,491 | +4.0% | 0.04% | – |
| ETSY | New | ETSY INC | $729,337 | – | 6,551 | +100.0% | 0.04% | – |
| NVR | New | NVR INC | $724,383 | – | 130 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $718,995 | – | 2,349 | +100.0% | 0.04% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $722,962 | +56.1% | 10,110 | +49.1% | 0.04% | -78.0% |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $730,219 | – | 10,478 | +100.0% | 0.04% | – |
| AWR | New | AMER STATES WTR CO | $724,385 | – | 8,149 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $697,563 | – | 7,096 | +100.0% | 0.03% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $708,600 | +91687.6% | 22,353 | -28.4% | 0.03% | – |
| OLN | Sell | OLIN CORP | $702,679 | +98039.5% | 12,661 | -6.4% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $695,325 | – | 4,173 | +100.0% | 0.03% | – |
| New | BATH & BODY WORKS INC | $702,868 | – | 19,215 | +100.0% | 0.03% | – | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $675,928 | +85895.9% | 11,584 | +0.3% | 0.03% | – |
| KR | Sell | KROGER CO | $689,878 | +82421.3% | 13,974 | -25.4% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $680,006 | – | 3,647 | +100.0% | 0.03% | – |
| COG | Sell | COTERRA ENERGY INC | $676,807 | +76375.4% | 27,580 | -23.4% | 0.03% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $691,454 | +5.5% | 22,112 | -1.9% | 0.03% | -85.3% |
| SMBC | SOUTHERN MO BANCORP INC | $667,956 | +81557.2% | 17,855 | 0.0% | 0.03% | – | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $659,869 | +95119.2% | 11,338 | -0.8% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $666,972 | – | 12,733 | +100.0% | 0.03% | – |
| VFC | Buy | V F CORP | $661,404 | +131391.8% | 28,870 | +58.5% | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $669,605 | – | 4,571 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $656,045 | – | 24,626 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $673,428 | – | 5,708 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $654,998 | – | 1,349 | +100.0% | 0.03% | – |
| Buy | MFA FINL INC | $661,287 | +111040.7% | 66,662 | +10.3% | 0.03% | – | |
| CCI | Sell | CROWN CASTLE INC | $671,630 | +184.3% | 5,018 | -7.0% | 0.03% | -60.5% |
| MSTR | New | MICROSTRATEGY INCcl a new | $651,580 | – | 2,229 | +100.0% | 0.03% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $652,052 | +2.0% | 3,655 | -0.3% | 0.03% | -85.9% |
| EXC | Sell | EXELON CORP | $644,887 | +94597.1% | 15,395 | -2.2% | 0.03% | – |
| SRE | New | SEMPRA | $645,504 | – | 4,270 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $633,079 | – | 5,601 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $650,864 | – | 2,769 | +100.0% | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $647,162 | – | 10,069 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MTRS CO | $631,035 | +104723.1% | 17,204 | -3.9% | 0.03% | – |
| NTR | New | NUTRIEN LTD | $628,068 | – | 8,504 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $613,718 | – | 8,071 | +100.0% | 0.03% | – |
| LXU | Buy | LSB INDS INC | $626,549 | +78120.8% | 60,653 | +0.7% | 0.03% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $627,161 | +87614.8% | 17,858 | -0.2% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $619,464 | – | 470 | +100.0% | 0.03% | – |
| SAVA | New | CASSAVA SCIENCES INC | $618,678 | – | 25,650 | +100.0% | 0.03% | – |
| Buy | DUTCH BROS INCcl a | $630,361 | +144810.6% | 19,929 | +29.2% | 0.03% | – | |
| CHE | New | CHEMED CORP NEW | $616,799 | – | 1,147 | +100.0% | 0.03% | – |
| IR | Sell | INGERSOLL RAND INC | $624,411 | +110611.2% | 10,732 | -0.5% | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $600,121 | – | 8,993 | +100.0% | 0.03% | – |
| ESS | New | ESSEX PPTY TR INC | $610,667 | – | 2,920 | +100.0% | 0.03% | – |
| CI | New | THE CIGNA GROUP | $609,362 | – | 2,385 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $608,875 | – | 5,104 | +100.0% | 0.03% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $596,992 | – | 74,624 | +100.0% | 0.03% | – |
| FL | Sell | FOOT LOCKER INC | $606,099 | +95198.6% | 15,271 | -9.2% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $606,664 | – | 11,166 | +100.0% | 0.03% | – |
| EFA | ISHARES TRmsci eafe etf | $574,592 | +9.0% | 8,034 | 0.0% | 0.03% | -84.5% | |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $586,405 | +60044.1% | 20,007 | -33.3% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $575,130 | – | 1,876 | +100.0% | 0.03% | – |
| MGEE | Sell | MGE ENERGY INC | $575,999 | +79899.9% | 7,416 | -27.5% | 0.03% | – |
| CCK | New | CROWN HLDGS INC | $571,552 | – | 6,910 | +100.0% | 0.03% | – |
| OKE | Sell | ONEOK INC NEW | $568,105 | +53243.2% | 8,941 | -44.9% | 0.03% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $565,883 | – | 88,558 | +100.0% | 0.03% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $567,460 | +22.0% | 12,772 | +14.2% | 0.03% | -83.1% |
| Sell | DRAFTKINGS INC NEW | $555,709 | +160975.1% | 28,704 | -5.1% | 0.03% | – | |
| NOVT | New | NOVANTA INC | $569,699 | – | 3,581 | +100.0% | 0.03% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $550,092 | +3.5% | 1,200 | 0.0% | 0.03% | -85.2% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $555,980 | +100438.9% | 10,247 | -6.9% | 0.03% | – |
| SCL | New | STEPAN CO | $542,213 | – | 5,263 | +100.0% | 0.03% | – |
| PPL | Sell | PPL CORP | $536,953 | +91374.1% | 19,322 | -3.9% | 0.03% | – |
| RBLX | Sell | ROBLOX CORPcl a | $533,422 | +147254.1% | 11,859 | -6.9% | 0.03% | – |
| FAST | New | FASTENAL CO | $538,471 | – | 9,983 | +100.0% | 0.03% | – |
| New | CRANE HLDGS CO | $544,687 | – | 4,799 | +100.0% | 0.03% | – | |
| IAU | Sell | ISHARES GOLD TRishares new | $529,608 | +94982.2% | 14,172 | -12.0% | 0.03% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $536,051 | +102788.9% | 11,271 | +3.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $543,538 | – | 5,652 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $532,182 | – | 3,720 | +100.0% | 0.03% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $527,302 | -21.0% | 1,643 | -34.5% | 0.02% | -89.1% |
| LULU | New | LULULEMON ATHLETICA INC | $528,442 | – | 1,451 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $525,769 | – | 1,730 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $510,241 | +128424.2% | 11,487 | -3.0% | 0.02% | – |
| COKE | New | COCA COLA CONS INC | $521,799 | – | 975 | +100.0% | 0.02% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $524,387 | +35188.5% | 11,888 | -59.0% | 0.02% | +2400.0% |
| CTVA | New | CORTEVA INC | $520,664 | – | 8,633 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $512,565 | – | 3,303 | +100.0% | 0.02% | – |
| KIM | Sell | KIMCO RLTY CORP | $520,231 | +85605.3% | 26,637 | -7.1% | 0.02% | – |
| SQ | New | BLOCK INCcl a | $513,367 | – | 7,478 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $521,864 | – | 6,668 | +100.0% | 0.02% | – |
| TILE | INTERFACE INC | $528,058 | +82152.0% | 65,032 | 0.0% | 0.02% | – | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $528,339 | +0.0% | 7,787 | -3.3% | 0.02% | -86.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $524,656 | – | 5,588 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $507,009 | – | 4,818 | +100.0% | 0.02% | – |
| VTR | Sell | VENTAS INC | $501,516 | +93118.6% | 11,569 | -3.2% | 0.02% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $489,265 | – | 8,266 | +100.0% | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $486,630 | +101492.9% | 32,991 | -12.5% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $483,584 | – | 5,828 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $475,295 | – | 9,680 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC | $474,988 | – | 6,537 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $481,006 | +102241.7% | 13,634 | -7.3% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $467,855 | – | 1,820 | +100.0% | 0.02% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $474,897 | +87197.2% | 10,380 | -21.3% | 0.02% | – |
| Sell | WARNER BROS DISCOVERY INC | $468,394 | +103527.0% | 31,019 | -35.0% | 0.02% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $455,344 | – | 6,973 | +100.0% | 0.02% | – |
| WMB | Sell | WILLIAMS COS INC | $455,261 | -20.5% | 15,246 | -50.3% | 0.02% | -88.8% |
| CTLT | New | CATALENT INC | $463,192 | – | 7,049 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $462,981 | – | 5,898 | +100.0% | 0.02% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $457,631 | – | 3,235 | +100.0% | 0.02% | – |
| APPN | New | APPIAN CORPcl a | $449,846 | – | 10,136 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $440,813 | – | 1,398 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $443,099 | – | 6,732 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $434,630 | – | 3,741 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $442,272 | – | 3,672 | +100.0% | 0.02% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $430,509 | – | 366 | +100.0% | 0.02% | – |
| Buy | GSK PLCsponsored adr | $436,315 | +105036.1% | 12,263 | +3.9% | 0.02% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $432,842 | – | 3,350 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $433,771 | – | 5,926 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $431,223 | – | 5,257 | +100.0% | 0.02% | – | |
| RY | New | ROYAL BK CDA SUSTAINABL | $427,497 | – | 4,473 | +100.0% | 0.02% | – |
| Buy | LUCID GROUP INC | $439,674 | +189414.7% | 54,686 | +61.1% | 0.02% | – | |
| K | New | KELLOGG CO | $440,330 | – | 6,576 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $413,982 | – | 4,500 | +100.0% | 0.02% | – |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $410,000 | -17.6% | 6,670 | -14.2% | 0.02% | -88.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $405,443 | +12.5% | 9,670 | +8.7% | 0.02% | -83.9% |
| UL | New | UNILEVER PLCspon adr new | $416,912 | – | 8,028 | +100.0% | 0.02% | – |
| New | ATLASSIAN CORPORATIONcl a | $422,280 | – | 2,467 | +100.0% | 0.02% | – | |
| AXON | New | AXON ENTERPRISE INC | $406,762 | – | 1,809 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $405,020 | – | 5,786 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $423,546 | – | 2,295 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $419,099 | – | 6,214 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $395,787 | – | 6,338 | +100.0% | 0.02% | – |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $391,747 | +107522.8% | 13,253 | -5.7% | 0.02% | – |
| FBNC | New | FIRST BANCORP N C | $396,406 | – | 11,160 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored ads | $400,445 | – | 4,528 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $388,213 | – | 1,572 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $393,398 | – | 1,715 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $404,456 | – | 3,863 | +100.0% | 0.02% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $388,322 | – | 8,235 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $390,051 | – | 541 | +100.0% | 0.02% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $390,779 | +101665.4% | 9,025 | -12.9% | 0.02% | – |
| CPRT | New | COPART INC | $399,291 | – | 5,309 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $375,692 | – | 5,560 | +100.0% | 0.02% | – |
| XPO | Sell | XPO INC | $374,000 | +90238.2% | 11,724 | -5.8% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $379,029 | – | 1,203 | +100.0% | 0.02% | – |
| FLR | FLUOR CORP NEW | $372,775 | +89080.6% | 12,060 | 0.0% | 0.02% | – | |
| TREX | New | TREX CO INC | $365,600 | – | 7,512 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC | $374,090 | – | 1,246 | +100.0% | 0.02% | – |
| CC | Sell | CHEMOURS CO | $357,651 | +49.5% | 11,945 | -13.1% | 0.02% | -79.3% |
| CDMO | Buy | AVID BIOSERVICES INC | $353,588 | +147844.8% | 18,848 | +8.6% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $355,168 | – | 4,878 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $350,410 | – | 2,320 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $352,084 | – | 2,115 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $352,636 | – | 7,117 | +100.0% | 0.02% | – |
| PINS | Sell | PINTEREST INCcl a | $354,755 | +105797.0% | 13,009 | -5.6% | 0.02% | – |
| BTU | Sell | PEABODY ENERGY CORP | $359,680 | +78950.5% | 14,050 | -18.4% | 0.02% | – |
| Sell | JACKSON FINANCIAL INC | $355,591 | +37095.7% | 9,505 | -65.4% | 0.02% | – | |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $333,860 | – | 6,772 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $325,123 | – | 1,769 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $334,887 | – | 3,353 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $329,909 | – | 6,062 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $326,734 | – | 1,405 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $322,773 | – | 2,092 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $323,161 | – | 4,376 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC | $324,302 | – | 8,746 | +100.0% | 0.02% | – |
| APPF | New | APPFOLIO INC | $325,267 | – | 2,613 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $330,457 | – | 928 | +100.0% | 0.02% | – |
| Sell | WORLD GOLD TRspdr gld minis | $322,423 | -32.8% | 8,244 | -37.8% | 0.02% | -90.3% | |
| POOL | New | POOL CORP | $322,577 | – | 942 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $322,837 | – | 991 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $338,471 | – | 4,554 | +100.0% | 0.02% | – |
| MPLX | New | MPLX LP | $341,470 | – | 9,912 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $332,573 | – | 1,583 | +100.0% | 0.02% | – |
| R1 RCM INC | $312,090 | +136781.6% | 20,806 | 0.0% | 0.02% | – | ||
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $312,050 | – | 7,724 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $318,148 | – | 6,478 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $301,902 | – | 4,277 | +100.0% | 0.02% | – |
| NVCR | New | NOVOCURE LTD | $310,571 | – | 5,164 | +100.0% | 0.02% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $308,322 | +103712.1% | 13,026 | +16.3% | 0.02% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $306,227 | +93547.4% | 39,718 | +1.5% | 0.02% | – |
| New | PHILLIPS EDISON & CO INC | $309,173 | – | 9,478 | +100.0% | 0.02% | – | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $319,809 | +5.4% | 6,612 | -1.6% | 0.02% | -85.6% |
| EQT | New | EQT CORP | $308,697 | – | 9,674 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $308,437 | – | 3,822 | +100.0% | 0.02% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $295,300 | – | 6,728 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $284,646 | – | 1,551 | +100.0% | 0.01% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $283,994 | +9.5% | 5,130 | +0.2% | 0.01% | -84.3% |
| New | RBB FD INCus treasy 2 yr | $294,960 | – | 6,000 | +100.0% | 0.01% | – | |
| MDB | New | MONGODB INCcl a | $285,338 | – | 1,224 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $284,562 | – | 2,342 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $290,028 | – | 4,178 | +100.0% | 0.01% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $282,865 | -25.9% | 1,134 | -36.7% | 0.01% | -89.3% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $291,821 | – | 4,969 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $300,019 | – | 4,982 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $290,310 | – | 3,077 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $285,326 | – | 2,014 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $292,706 | – | 4,200 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $299,019 | – | 17,579 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $280,083 | – | 1,005 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $259,341 | – | 4,584 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $266,959 | – | 6,192 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $269,601 | – | 4,046 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $263,607 | – | 3,046 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $262,536 | – | 1,320 | +100.0% | 0.01% | – |
| HROW | Buy | HARROW HEALTH INC | $268,202 | +176348.7% | 12,675 | +23.3% | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $260,996 | – | 7,352 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $271,157 | – | 4,101 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $263,262 | – | 2,156 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $262,832 | – | 8,416 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $270,313 | – | 7,710 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $276,410 | – | 8,173 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $264,416 | – | 7,158 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $278,669 | – | 7,622 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $269,838 | – | 1,620 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $267,445 | – | 478 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $267,540 | – | 4,510 | +100.0% | 0.01% | – |
| XSD | Sell | SPDR SER TRs&p semicndctr | $255,404 | -8.8% | 1,224 | -26.9% | 0.01% | -87.5% |
| ESGR | New | ENSTAR GROUP LIMITED | $241,062 | – | 1,040 | +100.0% | 0.01% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $244,284 | +3.4% | 5,559 | +0.0% | 0.01% | -85.2% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $244,503 | – | 28,530 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $239,881 | – | 5,048 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $239,359 | – | 7,853 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $256,322 | – | 777 | +100.0% | 0.01% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $251,372 | – | 6,207 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $248,806 | – | 2,421 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $255,163 | – | 3,964 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $247,915 | – | 1,878 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $256,769 | – | 6,033 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $253,702 | – | 2,908 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $239,929 | – | 5,718 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $241,209 | – | 915 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP | $254,037 | +36347.2% | 13,680 | -66.3% | 0.01% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $244,951 | +105939.4% | 19,643 | 0.0% | 0.01% | – | |
| New | BROOKFIELD CORPcl a ltd vt sh | $257,640 | – | 7,905 | +100.0% | 0.01% | – | |
| PII | New | POLARIS INC | $244,603 | – | 2,211 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $248,328 | – | 7,655 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $244,260 | +102963.3% | 13,304 | +0.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $249,664 | – | 1,013 | +100.0% | 0.01% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $253,499 | -26.5% | 3,865 | -26.1% | 0.01% | -89.9% |
| NICE | New | NICE LTDsponsored adr | $248,586 | – | 1,086 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $219,521 | +74062.5% | 17,534 | +3.1% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $234,624 | – | 914 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $219,445 | – | 1,211 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $233,570 | – | 10,734 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $221,453 | – | 5,528 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $225,691 | – | 3,715 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $225,052 | – | 1,155 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $219,554 | – | 1,146 | +100.0% | 0.01% | – |
| IWS | ISHARES TRrus mdcp val etf | $219,834 | +0.8% | 2,070 | 0.0% | 0.01% | -85.3% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $221,630 | +87155.9% | 19,788 | +10.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $224,625 | – | 7,455 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $228,403 | – | 2,120 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $220,713 | – | 5,540 | +100.0% | 0.01% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $222,434 | +1.1% | 4,559 | 0.0% | 0.01% | -85.5% | |
| NDAQ | New | NASDAQ INC | $218,784 | – | 4,002 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $238,334 | – | 5,245 | +100.0% | 0.01% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $233,520 | -6.3% | 2,911 | -9.5% | 0.01% | -87.2% |
| FNV | New | FRANCO NEV CORP | $233,154 | – | 1,599 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $228,148 | +221402.9% | 26,999 | +67.7% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $230,892 | – | 3,402 | +100.0% | 0.01% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $236,363 | -16.0% | 4,845 | -19.5% | 0.01% | -88.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $237,054 | -8.1% | 1,911 | -15.6% | 0.01% | -87.6% |
| HES | New | HESS CORP | $237,154 | – | 1,792 | +100.0% | 0.01% | – |
| IWB | ISHARES TRrus 1000 etf | $214,419 | +7.0% | 952 | 0.0% | 0.01% | -85.5% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $213,864 | +123520.8% | 12,470 | +16.3% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $204,793 | – | 601 | +100.0% | 0.01% | – |
| Sell | RXO INC | $217,197 | +99990.8% | 11,059 | -12.3% | 0.01% | – | |
| INCY | New | INCYTE CORP | $204,523 | – | 2,830 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $210,222 | – | 3,440 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $200,955 | – | 991 | +100.0% | 0.01% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $211,111 | +3.2% | 5,350 | -0.8% | 0.01% | -85.7% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $197,666 | +116174.1% | 16,486 | +6.0% | 0.01% | – | |
| GOVT | Sell | ISHARES TRus treas bd etf | $210,625 | -8.2% | 9,009 | -10.8% | 0.01% | -87.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $208,917 | – | 467 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $210,032 | – | 3,050 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $215,640 | – | 2,446 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $215,271 | – | 3,150 | +100.0% | 0.01% | – | |
| CFG | Sell | CITIZENS FINL GROUP INC | $203,604 | +33609.3% | 6,704 | -56.3% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $205,680 | – | 4,648 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $205,891 | – | 5,508 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $214,623 | – | 4,890 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $207,324 | – | 887 | +100.0% | 0.01% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $201,133 | +98013.7% | 19,210 | -10.5% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $217,340 | – | 2,439 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $206,792 | – | 9,782 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $213,858 | – | 87 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $201,920 | – | 6,627 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $210,467 | – | 1,019 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $201,792 | – | 4,007 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $209,274 | – | 3,687 | +100.0% | 0.01% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $207,519 | – | 4,420 | +100.0% | 0.01% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $194,614 | +81328.5% | 23,504 | -18.6% | 0.01% | – |
| CIM | Sell | CHIMERA INVT CORP | $179,547 | +78648.7% | 31,835 | -23.3% | 0.01% | – |
| New | ENOVIX CORPORATION | $162,848 | – | 10,922 | +100.0% | 0.01% | – | |
| SNAP | Buy | SNAP INCcl a | $172,376 | +145981.4% | 15,377 | +16.8% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $156,352 | – | 11,176 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $162,171 | +107298.0% | 69,902 | +1.9% | 0.01% | – |
| PLUG | Buy | PLUG POWER INC | $140,710 | +100407.1% | 12,006 | +5.7% | 0.01% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $130,287 | – | 13,875 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP | $122,822 | – | 13,557 | +100.0% | 0.01% | – |
| STXS | Sell | STEREOTAXIS INC | $116,749 | +51331.3% | 57,230 | -47.8% | 0.01% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $124,693 | +104684.0% | 29,066 | -0.6% | 0.01% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $111,081 | +127579.3% | 18,300 | -3.3% | 0.01% | – |
| STNE | New | STONECO LTD | $98,311 | – | 10,305 | +100.0% | 0.01% | – |
| Buy | HALEON PLCspon ads | $104,391 | +103257.4% | 12,824 | +1.6% | 0.01% | – | |
| CION INVT CORP | $100,565 | +101480.8% | 10,189 | 0.0% | 0.01% | – | ||
| FCEL | Buy | FUELCELL ENERGY INC | $80,919 | +288896.4% | 28,392 | +178.7% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $75,810 | – | 36,100 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $86,448 | +60353.1% | 16,435 | -26.8% | 0.00% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $68,305 | – | 15,384 | +100.0% | 0.00% | – | |
| FORA | FORIAN INC | $70,694 | +138515.7% | 18,555 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $56,154 | +96717.2% | 11,437 | -8.0% | 0.00% | – |
| POWW | Buy | AMMO INC | $44,688 | +178652.0% | 22,683 | +59.9% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $50,463 | +90012.5% | 18,416 | -1.9% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS INC | $41,777 | +30394.2% | 16,512 | -67.6% | 0.00% | – |
| ADMA | ADMA BIOLOGICS INC | $33,739 | +84247.5% | 10,193 | 0.0% | 0.00% | – | |
| BITF | BITFARMS LTD | $41,710 | +219426.3% | 43,000 | 0.0% | 0.00% | – | |
| New | JOBY AVIATION INC | $44,212 | – | 10,187 | +100.0% | 0.00% | – | |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $37,792 | – | 12,270 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $17,917 | +59623.3% | 14,807 | +5.8% | 0.00% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $23,549 | +8020.3% | 37,213 | -86.8% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $17,900 | – | 136,333 | +100.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $30,360 | – | 11,456 | +100.0% | 0.00% | – |
| AYRO | Buy | AYRO INC | $21,606 | +154228.6% | 39,600 | +5.3% | 0.00% | – |
| Buy | KNIGHTSCOPE INC | $12,116 | +48364.0% | 13,600 | +3.8% | 0.00% | – | |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $26,898 | +59673.3% | 40,564 | +2.3% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $18,500 | – | 10,000 | +100.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $22,499 | +72477.4% | 18,292 | +0.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $20,802 | +90343.5% | 17,191 | +32.5% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $28,523 | +219307.7% | 16,207 | +42.7% | 0.00% | – |
| HEXO CORP | $15,121 | +137363.6% | 11,284 | 0.0% | 0.00% | – | ||
| LFMD | LIFEMD INC | $20,987 | +87345.8% | 12,345 | 0.0% | 0.00% | – | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $15,900 | +24743.8% | 10,000 | -3.4% | 0.00% | – |
| GAN | Sell | GAN LTD | $20,672 | +79407.7% | 16,025 | -5.9% | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -16,502 | -100.0% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $8,100 | +202400.0% | 10,800 | 0.0% | 0.00% | – | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $5,194 | +86466.7% | 10,000 | 0.0% | 0.00% | – | |
| SENS | Sell | SENSEONICS HLDGS INC | $8,533 | -76.7% | 12,019 | -68.6% | 0.00% | -100.0% |
| INUV | INUVO INC | $2,927 | +146250.0% | 10,033 | 0.0% | 0.00% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10,329 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -20,561 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -10,484 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -17,832 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,094 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -14,565 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -15,460 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -12,106 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -20,489 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -17,225 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -18,824 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -18,781 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -634,074 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -19,489 | -100.0% | -0.00% | – |
| PROG | Exit | BIORA THERAPEUTICS INC | $0 | – | -78,362 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -10,500 | -100.0% | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -10,735 | -100.0% | -0.06% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -6,953 | -100.0% | -0.07% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -7,800 | -100.0% | -0.07% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,744 | -100.0% | -0.07% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,351 | -100.0% | -0.08% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,684 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,706 | -100.0% | -0.10% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -11,326 | -100.0% | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,235 | -100.0% | -0.11% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -44,724 | -100.0% | -0.14% | – |
| PAUG | Exit | INNOVATOR ETFS TRus eqty pwr bf | $0 | – | -15,400 | -100.0% | -0.15% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,026 | -100.0% | -0.15% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -8,996 | -100.0% | -0.15% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -19,938 | -100.0% | -0.16% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,794 | -100.0% | -0.20% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -29,784 | -100.0% | -0.20% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -24,494 | -100.0% | -0.23% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -15,000 | -100.0% | -0.35% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -48,507 | -100.0% | -0.50% | – |
| APA | Exit | APA CORPORATION | $0 | – | -43,804 | -100.0% | -0.68% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -71,698 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.