$2.27 Billion is the total value of Independent Advisor Alliance's 765 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $180,581,933 | +17.8% | 930,978 | +0.2% | 7.96% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $103,188,186 | +22.1% | 303,014 | +3.3% | 4.55% | +11.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $83,020,463 | +14.6% | 376,886 | +6.2% | 3.66% | +4.8% |
| ABCB | Buy | AMERIS BANCORP | $78,749,950 | +11.6% | 2,301,957 | +19.3% | 3.47% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $70,367,944 | +28.2% | 539,797 | +1.6% | 3.10% | +17.2% |
| NVDA | Buy | NVIDIA CORPORATION | $41,221,370 | +56.8% | 97,445 | +3.0% | 1.82% | +43.2% |
| HD | Buy | HOME DEPOT INC | $33,937,400 | +6.2% | 109,251 | +0.9% | 1.50% | -3.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $32,300,058 | +18.6% | 283,558 | +2.0% | 1.42% | +8.4% |
| KO | Buy | COCA COLA CO | $31,793,055 | +22.8% | 527,948 | +26.5% | 1.40% | +12.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $30,814,813 | +5.9% | 549,480 | +4.2% | 1.36% | -3.2% |
| TSLA | Buy | TESLA INC | $29,187,679 | +55.5% | 111,501 | +23.3% | 1.29% | +42.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,835,397 | +18.7% | 238,368 | +2.0% | 1.27% | +8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,792,865 | +17.3% | 177,344 | +5.1% | 1.14% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,380,313 | +7.7% | 153,337 | +0.9% | 1.12% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $23,859,395 | +9.9% | 79,955 | +2.9% | 1.05% | +0.4% |
| CVX | Buy | CHEVRON CORP NEW | $23,498,773 | -1.3% | 149,340 | +2.3% | 1.04% | -9.8% |
| VOO | Buy | VANGUARD INDEX FDS | $21,919,426 | +18.4% | 53,819 | +9.3% | 0.97% | +8.3% |
| XOM | Buy | EXXON MOBIL CORP | $21,519,623 | +9.3% | 200,649 | +11.8% | 0.95% | -0.1% |
| PEP | Buy | PEPSICO INC | $19,904,783 | +3.8% | 107,466 | +2.1% | 0.88% | -5.2% |
| MITK | Buy | MITEK SYS INC | $19,704,716 | +17.4% | 1,817,778 | +3.8% | 0.87% | +7.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,768,905 | +8.8% | 31,147 | +0.4% | 0.74% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,573,473 | +5.2% | 34,482 | +3.5% | 0.73% | -3.8% |
| WMT | Buy | WALMART INC | $15,815,175 | +7.0% | 100,618 | +0.4% | 0.70% | -2.2% |
| LLY | Buy | LILLY ELI & CO | $14,129,423 | +45.0% | 30,128 | +6.2% | 0.62% | +32.6% |
| HSY | Buy | HERSHEY CO | $12,048,450 | +0.7% | 48,252 | +2.6% | 0.53% | -8.0% |
| AVGO | Buy | BROADCOM INC | $11,316,422 | +53.9% | 13,046 | +13.8% | 0.50% | +41.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,658,964 | -6.9% | 118,776 | +0.1% | 0.47% | -14.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,359,371 | +2.8% | 41,411 | +0.0% | 0.46% | -6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $9,296,786 | -3.3% | 125,294 | +0.5% | 0.41% | -11.4% |
| MRK | Buy | MERCK & CO INC | $9,194,054 | +16.0% | 79,678 | +6.9% | 0.40% | +6.0% |
| COP | Buy | CONOCOPHILLIPS | $9,026,402 | +15.0% | 87,119 | +10.1% | 0.40% | +5.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,648,360 | +27.5% | 187,275 | +24.7% | 0.38% | +16.5% |
| UNP | Buy | UNION PAC CORP | $8,459,402 | +2.1% | 41,342 | +0.5% | 0.37% | -6.5% |
| SO | Buy | SOUTHERN CO | $8,130,248 | +1.4% | 115,733 | +0.4% | 0.36% | -7.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,572,938 | +7.0% | 65,578 | +3.8% | 0.33% | -2.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,298,633 | +13.1% | 44,066 | +0.1% | 0.32% | +3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,110,507 | -2.8% | 191,194 | +1.6% | 0.31% | -11.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,375,481 | +28.0% | 13,038 | +0.9% | 0.28% | +17.1% |
| CRM | Buy | SALESFORCE INC | $6,386,240 | +48.1% | 30,229 | +40.1% | 0.28% | +35.1% |
| SLV | Buy | ISHARES SILVER TRishares | $5,923,671 | +84.5% | 283,564 | +95.3% | 0.26% | +68.4% |
| BA | Buy | BOEING CO | $5,810,068 | +6.0% | 27,515 | +6.6% | 0.26% | -3.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,798,141 | +55.0% | 14,866 | +33.5% | 0.26% | +41.7% |
| MO | Buy | ALTRIA GROUP INC | $5,757,975 | +3.8% | 127,108 | +2.2% | 0.25% | -4.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,749,496 | +12.9% | 33,005 | +6.9% | 0.25% | +3.3% |
| SBUX | Buy | STARBUCKS CORP | $5,481,104 | -3.2% | 55,331 | +1.7% | 0.24% | -11.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,437,764 | +29.1% | 21,282 | +1.0% | 0.24% | +18.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,406,658 | +3.1% | 55,385 | +2.7% | 0.24% | -5.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,306,185 | +4.7% | 111,311 | +5.2% | 0.23% | -4.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,290,933 | +2.9% | 24,592 | +9.1% | 0.23% | -6.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,213,834 | +32.8% | 9,993 | +46.7% | 0.23% | +21.7% |
| TFC | Buy | TRUIST FINL CORP | $5,203,115 | -5.9% | 171,437 | +5.7% | 0.23% | -14.2% |
| AMGN | Buy | AMGEN INC | $4,834,166 | -6.7% | 21,774 | +1.6% | 0.21% | -14.8% |
| SPGI | Buy | S&P GLOBAL INC | $4,808,125 | +24.0% | 11,994 | +6.6% | 0.21% | +13.4% |
| CSCO | Buy | CISCO SYS INC | $4,681,273 | +3.6% | 90,477 | +4.7% | 0.21% | -5.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,566,884 | +11.8% | 15,247 | +7.2% | 0.20% | +2.0% |
| QCOM | Buy | QUALCOMM INC | $4,572,873 | -4.7% | 38,415 | +2.1% | 0.20% | -13.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,391,367 | +27.5% | 2,053 | +1.8% | 0.19% | +16.3% |
| TMUS | Buy | T-MOBILE US INC | $4,248,859 | -1.8% | 30,589 | +2.4% | 0.19% | -10.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,213,538 | +13.1% | 28,158 | +9.3% | 0.19% | +3.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,211,173 | +12.9% | 25,837 | +2.5% | 0.19% | +3.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,025,197 | +4.5% | 68,456 | +10.9% | 0.18% | -4.8% |
| TXN | Buy | TEXAS INSTRS INC | $4,008,449 | -1.4% | 22,266 | +1.9% | 0.18% | -9.7% |
| FSK | Buy | FS KKR CAP CORP | $4,001,903 | +3.8% | 208,650 | +0.2% | 0.18% | -5.4% |
| TJX | Buy | TJX COS INC NEW | $3,935,373 | +10.0% | 46,413 | +1.7% | 0.17% | +0.6% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,873,098 | +29.4% | 102,735 | +28.1% | 0.17% | +18.8% |
| ORCL | Buy | ORACLE CORP | $3,889,193 | +43.3% | 32,657 | +11.8% | 0.17% | +30.5% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,819,739 | +5.6% | 60,970 | +4.6% | 0.17% | -3.4% |
| INTC | Buy | INTEL CORP | $3,782,975 | +16.5% | 113,128 | +13.8% | 0.17% | +6.4% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $3,743,507 | +7.3% | 24,445 | +8.6% | 0.16% | -1.8% |
| JBLU | Buy | JETBLUE AWYS CORP | $3,748,357 | +21.8% | 423,065 | +0.1% | 0.16% | +11.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,715,243 | +51.4% | 71,862 | +40.1% | 0.16% | +39.0% |
| FTNT | Buy | FORTINET INC | $3,672,467 | +16.3% | 48,584 | +2.3% | 0.16% | +6.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,624,670 | +29.7% | 7 | +16.7% | 0.16% | +18.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,605,327 | +7.1% | 89,931 | +7.3% | 0.16% | -1.9% |
| BRO | Buy | BROWN & BROWN INC | $3,538,763 | +21.3% | 51,406 | +1.2% | 0.16% | +10.6% |
| SHOP | Buy | SHOPIFY INCcl a | $3,518,376 | +148.2% | 54,464 | +84.2% | 0.16% | +127.9% |
| MS | Buy | MORGAN STANLEY | $3,437,454 | +13.5% | 40,251 | +16.7% | 0.15% | +3.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,413,891 | +48.0% | 46,965 | +50.3% | 0.15% | +35.1% |
| ENB | Buy | ENBRIDGE INC | $3,320,591 | -2.2% | 89,383 | +0.4% | 0.15% | -11.0% |
| AFL | Buy | AFLAC INC | $3,242,087 | +9.0% | 46,448 | +0.7% | 0.14% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,193,399 | +39.9% | 9,339 | +4.5% | 0.14% | +28.2% |
| ADI | Buy | ANALOG DEVICES INC | $3,127,117 | -1.0% | 16,052 | +0.3% | 0.14% | -9.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,132,571 | +369.7% | 55,268 | +334.1% | 0.14% | +331.2% |
| URI | Buy | UNITED RENTALS INC | $3,117,325 | +26.0% | 6,999 | +12.0% | 0.14% | +15.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,889,912 | +20.3% | 59,123 | +20.4% | 0.13% | +9.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,837,518 | -8.9% | 42,522 | +3.7% | 0.12% | -16.7% |
| NOW | Buy | SERVICENOW INC | $2,800,267 | +27.4% | 4,983 | +5.3% | 0.12% | +16.0% |
| NET | Buy | CLOUDFLARE INC | $2,785,289 | +186.5% | 42,608 | +170.3% | 0.12% | +161.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,777,308 | +37.1% | 58,420 | +0.7% | 0.12% | +24.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,748,586 | +2.7% | 12,505 | +4.0% | 0.12% | -6.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,711,837 | +1088.6% | 176,897 | +555.2% | 0.12% | +981.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,698,964 | +74.2% | 35,720 | +83.7% | 0.12% | +58.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,610,073 | +6.2% | 18,905 | +3.2% | 0.12% | -3.4% |
| D | Buy | DOMINION ENERGY INC | $2,619,770 | -1.4% | 50,584 | +6.4% | 0.12% | -10.2% |
| ASML | Buy | ASML HOLDING N V | $2,584,596 | +108.4% | 3,566 | +95.7% | 0.11% | +90.0% |
| MMM | Buy | 3M CO | $2,464,772 | -1.6% | 24,625 | +3.3% | 0.11% | -9.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,449,178 | +16.8% | 34,221 | +2.9% | 0.11% | +6.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,394,402 | +87.2% | 24,028 | +81.7% | 0.10% | +69.4% |
| EOG | Buy | EOG RES INC | $2,394,291 | -0.1% | 20,922 | +0.1% | 0.10% | -9.5% |
| LNG | Buy | CHENIERE ENERGY INC | $2,364,372 | -1.5% | 15,518 | +1.9% | 0.10% | -10.3% |
| C | Buy | CITIGROUP INC | $2,283,512 | +0.4% | 49,599 | +2.2% | 0.10% | -8.2% |
| PXD | Buy | PIONEER NAT RES CO | $2,293,968 | +3.2% | 11,072 | +1.7% | 0.10% | -5.6% |
| BP | Buy | BP PLCsponsored adr | $2,258,692 | -6.7% | 64,003 | +0.3% | 0.10% | -14.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,280,402 | +135.9% | 13,616 | +196.2% | 0.10% | +112.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,234,546 | +42.5% | 19,948 | +43.6% | 0.10% | +28.9% |
| GIS | Buy | GENERAL MLS INC | $2,199,843 | -9.7% | 28,681 | +0.6% | 0.10% | -17.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,161,381 | +16.3% | 22,908 | +22.5% | 0.10% | +5.6% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $2,076,903 | +3.4% | 111,542 | +4.6% | 0.09% | -5.2% | |
| BIIB | Buy | BIOGEN INC | $2,085,967 | +2.8% | 7,323 | +0.3% | 0.09% | -6.1% |
| FDX | Buy | FEDEX CORP | $2,014,876 | +14.1% | 8,128 | +5.2% | 0.09% | +4.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,022,562 | +37.1% | 8,919 | +28.2% | 0.09% | +25.4% |
| VALE | Buy | VALE S Asponsored ads | $1,960,607 | -4.0% | 146,096 | +12.8% | 0.09% | -13.1% |
| ETN | Buy | EATON CORP PLC | $1,953,005 | +30.7% | 9,712 | +11.4% | 0.09% | +19.4% |
| F | Buy | FORD MTR CO DEL | $1,904,403 | +21.4% | 125,869 | +1.1% | 0.08% | +10.5% |
| TXT | New | TEXTRON INC | $1,896,352 | – | 28,040 | +100.0% | 0.08% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,876,114 | +3.0% | 13,203 | +0.1% | 0.08% | -5.7% |
| SYK | Buy | STRYKER CORPORATION | $1,875,335 | +10.3% | 6,147 | +3.2% | 0.08% | +1.2% |
| NTR | Buy | NUTRIEN LTD | $1,886,352 | +200.3% | 31,945 | +275.6% | 0.08% | +176.7% |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,869,789 | -5.9% | 28,416 | +1.9% | 0.08% | -14.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,869,565 | +21.8% | 12,935 | +3.5% | 0.08% | +10.8% |
| ET | Buy | ENERGY TRANSFER L P | $1,861,004 | +2.0% | 146,536 | +0.2% | 0.08% | -6.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,840,971 | +5.3% | 14,617 | +6.3% | 0.08% | -3.6% |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $1,798,647 | +3.3% | 175,649 | +0.0% | 0.08% | -6.0% | |
| USB | Buy | US BANCORP DEL | $1,781,765 | -0.8% | 53,927 | +8.2% | 0.08% | -9.2% |
| MPC | Buy | MARATHON PETE CORP | $1,764,432 | -13.0% | 15,133 | +0.6% | 0.08% | -20.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,731,657 | +123.3% | 42,411 | +139.9% | 0.08% | +105.4% |
| OKTA | Buy | OKTA INCcl a | $1,730,139 | +120.3% | 24,948 | +174.0% | 0.08% | +100.0% |
| PSX | Buy | PHILLIPS 66 | $1,705,053 | +2.7% | 17,876 | +9.1% | 0.08% | -6.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,699,244 | +199.4% | 35,283 | +176.3% | 0.08% | +177.8% |
| LTC | Buy | LTC PPTYS INC | $1,683,624 | -4.8% | 50,988 | +1.3% | 0.07% | -12.9% |
| SJM | Buy | SMUCKER J M CO | $1,645,715 | +21.1% | 11,145 | +29.0% | 0.07% | +10.6% |
| FCCO | Buy | FIRST CMNTY CORP S C | $1,658,947 | -9.5% | 95,562 | +4.3% | 0.07% | -17.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,642,417 | +29.1% | 175,658 | +10.5% | 0.07% | +18.0% |
| VMC | Buy | VULCAN MATLS CO | $1,629,133 | +36.7% | 7,227 | +4.0% | 0.07% | +26.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,642,999 | -21.7% | 1,248 | +1.2% | 0.07% | -28.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,644,505 | +97.6% | 46,129 | +92.9% | 0.07% | +80.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,618,189 | -2.2% | 15,322 | +3.6% | 0.07% | -11.2% |
| Buy | GENERAL ELECTRIC CO | $1,621,300 | +15.9% | 14,759 | +0.9% | 0.07% | +6.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,615,764 | +1.9% | 5,010 | +3.3% | 0.07% | -6.6% |
| RSG | Buy | REPUBLIC SVCS INC | $1,567,412 | +14.8% | 10,233 | +1.3% | 0.07% | +4.5% |
| ABNB | Buy | AIRBNB INC | $1,540,100 | +5.8% | 12,017 | +2.7% | 0.07% | -2.9% |
| ZS | Buy | ZSCALER INC | $1,534,548 | +27.1% | 10,489 | +1.5% | 0.07% | +17.2% |
| LEG | Buy | LEGGETT & PLATT INC | $1,504,625 | +4.9% | 50,798 | +12.9% | 0.07% | -4.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,508,878 | +1.7% | 56,491 | +2.6% | 0.07% | -8.3% |
| RNG | New | RINGCENTRAL INCcl a | $1,489,215 | – | 45,500 | +100.0% | 0.07% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,499,350 | -12.8% | 52,627 | +5.8% | 0.07% | -20.5% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,473,277 | – | 87,904 | +100.0% | 0.06% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,450,333 | +455.7% | 42,644 | +480.0% | 0.06% | +392.3% |
| MET | Buy | METLIFE INC | $1,407,219 | -0.4% | 24,893 | +2.0% | 0.06% | -8.8% |
| New | CANADIAN PACIFIC KANSAS CITY | $1,388,285 | – | 17,188 | +100.0% | 0.06% | – | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,372,595 | +74.8% | 5,249 | +67.2% | 0.06% | +57.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,343,088 | +14.0% | 13,308 | +5.1% | 0.06% | +3.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,195,426 | +30.0% | 15,950 | +13.0% | 0.05% | +20.5% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $1,175,512 | -12.5% | 111,847 | +4.9% | 0.05% | -20.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,175,959 | +66.0% | 27,240 | +21.9% | 0.05% | +52.9% |
| KHC | Buy | KRAFT HEINZ CO | $1,157,632 | -6.6% | 32,609 | +1.7% | 0.05% | -15.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,151,686 | +135.4% | 17,875 | +116.2% | 0.05% | +112.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,154,972 | -4.8% | 13,089 | +2.2% | 0.05% | -13.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,158,167 | +32.2% | 6,305 | +19.5% | 0.05% | +21.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,129,496 | +30.1% | 5,679 | +24.0% | 0.05% | +19.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,122,056 | +28.5% | 1,745 | +6.0% | 0.05% | +16.7% |
| BLL | Buy | BALL CORP | $1,103,856 | +6.9% | 18,963 | +1.2% | 0.05% | -2.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,091,597 | +276.0% | 11,472 | +272.8% | 0.05% | +242.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,043,312 | +14.4% | 4,798 | +6.5% | 0.05% | +4.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,020,618 | +41.2% | 13,608 | +34.6% | 0.04% | +28.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,020,320 | +37.1% | 169,770 | +14.1% | 0.04% | +25.0% |
| PODD | Buy | INSULET CORP | $1,016,688 | -0.7% | 3,526 | +9.8% | 0.04% | -8.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $987,560 | +92.7% | 5,911 | +79.0% | 0.04% | +76.0% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $982,823 | – | 12,990 | +100.0% | 0.04% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $985,538 | – | 17,812 | +100.0% | 0.04% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $947,211 | +18.2% | 19,595 | +23.8% | 0.04% | +7.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $954,203 | +5.9% | 34,927 | +4.4% | 0.04% | -2.3% |
| WELL | Buy | WELLTOWER INC | $958,430 | +27.4% | 11,849 | +12.9% | 0.04% | +16.7% |
| XPO | Buy | XPO INC | $950,490 | +154.1% | 16,110 | +37.4% | 0.04% | +133.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $897,473 | +8.2% | 7,993 | +4.1% | 0.04% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $873,941 | -9.1% | 87,570 | +3.7% | 0.04% | -15.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $874,864 | -13.9% | 667 | +0.5% | 0.04% | -20.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $858,270 | +11.2% | 7,590 | +2.5% | 0.04% | +2.7% |
| MCO | Buy | MOODYS CORP | $829,724 | +15.4% | 2,386 | +1.6% | 0.04% | +5.7% |
| Buy | MFA FINL INC | $819,442 | +23.9% | 72,904 | +9.4% | 0.04% | +12.5% | |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $795,660 | +9.0% | 10,759 | +2.7% | 0.04% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $803,930 | +32.0% | 5,463 | +7.0% | 0.04% | +20.7% |
| SNY | Buy | SANOFIsponsored adr | $754,647 | +128.7% | 14,001 | +131.0% | 0.03% | +106.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $735,726 | +61.6% | 7,092 | +1.7% | 0.03% | +45.5% |
| COG | Buy | COTERRA ENERGY INC | $733,143 | +8.3% | 28,978 | +5.1% | 0.03% | -3.0% |
| FISV | Buy | FISERV INC | $728,014 | +15.0% | 5,771 | +3.0% | 0.03% | +3.2% |
| OCFC | New | OCEANFIRST FINL CORP | $703,212 | – | 45,020 | +100.0% | 0.03% | – |
| ISCF | New | ISHARES TRinternational sl | $703,450 | – | 22,802 | +100.0% | 0.03% | – |
| IR | Buy | INGERSOLL RAND INC | $701,744 | +12.4% | 10,737 | +0.0% | 0.03% | +3.3% |
| NOVT | Buy | NOVANTA INC | $694,801 | +22.0% | 3,774 | +5.4% | 0.03% | +14.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $676,249 | +4.5% | 10,127 | +0.6% | 0.03% | -3.2% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $672,517 | – | 9,546 | +100.0% | 0.03% | – |
| KR | Buy | KROGER CO | $677,845 | -1.7% | 14,422 | +3.2% | 0.03% | -9.1% |
| GM | Buy | GENERAL MTRS CO | $674,496 | +6.9% | 17,492 | +1.7% | 0.03% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $683,751 | +11.4% | 8,171 | +1.2% | 0.03% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $662,136 | +15.1% | 1,993 | +6.2% | 0.03% | +3.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $656,274 | +62.0% | 7,203 | +24.5% | 0.03% | +45.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $657,977 | +21.1% | 6,016 | +6.4% | 0.03% | +11.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $625,965 | +8.9% | 8,634 | +7.5% | 0.03% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $629,141 | +19.3% | 1,703 | +3.7% | 0.03% | +12.0% |
| MELI | Buy | MERCADOLIBRE INC | $646,795 | +4.4% | 546 | +16.2% | 0.03% | -6.7% |
| EQT | Buy | EQT CORP | $633,603 | +105.3% | 15,405 | +59.2% | 0.03% | +86.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $628,220 | +23.1% | 14,304 | +24.5% | 0.03% | +12.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $641,555 | +5.8% | 11,728 | +5.0% | 0.03% | -3.4% |
| CCK | Buy | CROWN HLDGS INC | $617,974 | +8.1% | 7,114 | +3.0% | 0.03% | -3.6% |
| SHY | New | ISHARES TR1 3 yr treas bd | $602,911 | – | 7,436 | +100.0% | 0.03% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $582,446 | +49.0% | 9,743 | +8.0% | 0.03% | +36.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $594,091 | +13.0% | 1,849 | +6.9% | 0.03% | +4.0% |
| MDB | Buy | MONGODB INCcl a | $591,428 | +107.3% | 1,439 | +17.6% | 0.03% | +85.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $578,924 | +9.6% | 1,530 | +5.4% | 0.03% | +4.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $593,044 | -5.4% | 17,863 | +0.0% | 0.03% | -13.3% |
| OKE | Buy | ONEOK INC NEW | $588,876 | +3.7% | 9,541 | +6.7% | 0.03% | -3.7% |
| TILE | Buy | INTERFACE INC | $571,649 | +8.3% | 65,034 | +0.0% | 0.02% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $536,185 | – | 13,898 | +100.0% | 0.02% | – |
| XYL | Buy | XYLEM INC | $537,086 | +32.8% | 4,769 | +23.5% | 0.02% | +26.3% |
| PPL | Buy | PPL CORP | $522,210 | -2.7% | 19,736 | +2.1% | 0.02% | -11.5% |
| Buy | GSK PLCsponsored adr | $526,889 | +20.8% | 14,784 | +20.6% | 0.02% | +9.5% | |
| SQ | Buy | BLOCK INCcl a | $533,092 | +3.8% | 8,008 | +7.1% | 0.02% | -8.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $530,862 | +11.8% | 10,679 | +2.9% | 0.02% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $511,476 | +9.3% | 3,675 | +101.9% | 0.02% | 0.0% |
| CTVA | Buy | CORTEVA INC | $505,890 | -2.8% | 8,829 | +2.3% | 0.02% | -12.0% |
| DXCM | Buy | DEXCOM INC | $488,967 | +12.5% | 3,805 | +1.7% | 0.02% | +4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $507,422 | +4.9% | 6,584 | +13.0% | 0.02% | -4.3% |
| PCAR | Buy | PACCAR INC | $495,807 | +14.3% | 5,927 | +0.0% | 0.02% | +4.8% |
| APPN | Buy | APPIAN CORPcl a | $491,330 | +9.2% | 10,322 | +1.8% | 0.02% | 0.0% |
| CPRT | Buy | COPART INC | $491,167 | +23.0% | 5,385 | +1.4% | 0.02% | +15.8% |
| GLW | Buy | CORNING INC | $504,213 | +4.8% | 14,390 | +5.5% | 0.02% | -4.3% |
| ES | Buy | EVERSOURCE ENERGY | $488,190 | -6.5% | 6,884 | +3.2% | 0.02% | -12.0% |
| WSO | New | WATSCO INC | $500,081 | – | 1,311 | +100.0% | 0.02% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $494,683 | +53.3% | 2,811 | +34.4% | 0.02% | +37.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $472,261 | +24.6% | 1,342 | +11.6% | 0.02% | +16.7% |
| CC | Buy | CHEMOURS CO | $470,204 | +31.5% | 12,746 | +6.7% | 0.02% | +23.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $478,134 | +4.5% | 3,402 | +5.2% | 0.02% | -4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $477,919 | +69.0% | 1,689 | +48.9% | 0.02% | +50.0% |
| CSGP | Buy | COSTAR GROUP INC | $447,937 | +113.3% | 5,033 | +65.0% | 0.02% | +100.0% |
| NDSN | New | NORDSON CORP | $455,080 | – | 1,834 | +100.0% | 0.02% | – |
| AXON | Buy | AXON ENTERPRISE INC | $422,632 | +3.9% | 2,166 | +19.7% | 0.02% | -5.0% |
| Buy | ATLASSIAN CORPORATIONcl a | $434,125 | +2.8% | 2,587 | +4.9% | 0.02% | -5.0% | |
| ROKU | Buy | ROKU INC | $432,968 | -2.3% | 6,769 | +0.5% | 0.02% | -9.5% |
| New | CRANE COMPANY | $438,113 | – | 4,916 | +100.0% | 0.02% | – | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $410,269 | +40.2% | 5,697 | +35.6% | 0.02% | +28.6% |
| MCK | Buy | MCKESSON CORP | $404,301 | +22.3% | 946 | +1.9% | 0.02% | +12.5% |
| MASI | Buy | MASIMO CORP | $404,322 | -4.5% | 2,457 | +7.1% | 0.02% | -10.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $401,796 | +28.8% | 9,877 | +27.9% | 0.02% | +20.0% |
| BWA | Buy | BORGWARNER INC | $413,861 | +30.1% | 8,462 | +30.6% | 0.02% | +20.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $409,940 | +23.3% | 1,748 | +10.4% | 0.02% | +12.5% |
| WHR | Buy | WHIRLPOOL CORP | $396,519 | +59.9% | 2,665 | +41.9% | 0.02% | +41.7% |
| ZTS | Buy | ZOETIS INCcl a | $395,340 | +12.3% | 2,296 | +8.6% | 0.02% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $388,713 | +0.1% | 8,334 | +1.2% | 0.02% | -10.5% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $382,827 | – | 1,739 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $395,643 | +11.4% | 4,902 | +0.5% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $390,396 | -6.8% | 6,279 | +1.0% | 0.02% | -15.0% |
| IT | Buy | GARTNER INC | $358,716 | +11.1% | 1,024 | +3.3% | 0.02% | 0.0% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $362,225 | – | 7,975 | +100.0% | 0.02% | – |
| VEEV | Buy | VEEVA SYS INC | $358,875 | +10.4% | 1,815 | +2.6% | 0.02% | 0.0% |
| POOL | Buy | POOL CORP | $363,776 | +12.8% | 971 | +3.1% | 0.02% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $353,922 | – | 2,124 | +100.0% | 0.02% | – |
| Buy | PHILLIPS EDISON & CO INC | $360,941 | +16.7% | 10,591 | +11.7% | 0.02% | +6.7% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $352,458 | +41.7% | 3,290 | +35.9% | 0.02% | +33.3% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $365,524 | – | 15,681 | +100.0% | 0.02% | – | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $351,690 | +3.9% | 4,637 | +1.8% | 0.02% | -6.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $342,941 | +69.9% | 5,960 | +48.7% | 0.02% | +50.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $333,048 | +14.8% | 4,653 | +11.4% | 0.02% | +7.1% |
| IQV | Buy | IQVIA HLDGS INC | $331,536 | +26.3% | 1,475 | +11.7% | 0.02% | +15.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $341,047 | +1.8% | 3,436 | +2.5% | 0.02% | -6.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $336,975 | +24.9% | 1,792 | +10.6% | 0.02% | +15.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $351,350 | +38.6% | 5,237 | +35.5% | 0.02% | +25.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $340,543 | +13.5% | 4,998 | +0.3% | 0.02% | +7.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $313,537 | +10.4% | 5,139 | +0.2% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $324,046 | +16.3% | 10,076 | +32.2% | 0.01% | +7.7% |
| EIX | Buy | EDISON INTL | $308,752 | +2.3% | 4,446 | +4.0% | 0.01% | -6.7% |
| New | PERION NETWORK LTD | $327,710 | – | 10,685 | +100.0% | 0.01% | – | |
| WDAY | Buy | WORKDAY INCcl a | $328,670 | +56.2% | 1,455 | +42.8% | 0.01% | +40.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $315,743 | +28.9% | 22,393 | +14.0% | 0.01% | +16.7% |
| BOMN | Buy | BOSTON OMAHA CORP | $294,612 | -4.4% | 15,654 | +20.2% | 0.01% | -13.3% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $302,027 | +17.2% | 8,976 | +13.5% | 0.01% | +8.3% | |
| WD | New | WALKER & DUNLOP INC | $299,043 | – | 3,781 | +100.0% | 0.01% | – |
| BTU | Buy | PEABODY ENERGY CORP | $304,757 | -15.3% | 14,070 | +0.1% | 0.01% | -23.5% |
| CNI | New | CANADIAN NATL RY CO | $292,930 | – | 2,420 | +100.0% | 0.01% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $293,129 | -0.7% | 6,729 | +0.0% | 0.01% | -7.1% |
| Buy | CRANE NXT CO | $299,132 | -45.1% | 5,300 | +10.4% | 0.01% | -50.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $273,301 | +6.6% | 811 | +4.4% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $264,132 | +30.8% | 9,086 | +37.1% | 0.01% | +20.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $271,667 | +108.5% | 25,787 | +85.9% | 0.01% | +100.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $278,555 | +16.9% | 6,257 | +19.3% | 0.01% | +9.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $263,268 | +28.0% | 4,798 | +3.2% | 0.01% | +20.0% |
| MTN | Buy | VAIL RESORTS INC | $264,235 | +27.5% | 1,050 | +18.4% | 0.01% | +20.0% |
| ILMN | Buy | ILLUMINA INC | $275,423 | -15.7% | 1,469 | +4.6% | 0.01% | -25.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $270,709 | – | 5,003 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $258,505 | – | 8,418 | +100.0% | 0.01% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $255,180 | +4.5% | 5,561 | +0.0% | 0.01% | -8.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $247,758 | +4.8% | 5,027 | +3.8% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $250,701 | +15.3% | 2,776 | +13.8% | 0.01% | +10.0% |
| MFC | Buy | MANULIFE FINL CORP | $251,612 | +3.0% | 13,306 | +0.0% | 0.01% | -8.3% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $260,772 | +3.7% | 6,353 | +2.4% | 0.01% | -8.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $234,917 | +6.0% | 21,792 | +10.1% | 0.01% | -9.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $226,762 | +10.7% | 613 | +2.0% | 0.01% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $218,412 | – | 1,149 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $224,402 | +4.9% | 90 | +3.4% | 0.01% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $228,669 | +1.6% | 1,216 | +5.3% | 0.01% | -9.1% |
| GRMN | New | GARMIN LTD | $218,633 | – | 2,096 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $217,912 | – | 1,833 | +100.0% | 0.01% | – | |
| FNV | Buy | FRANCO NEV CORP | $228,757 | -1.9% | 1,604 | +0.3% | 0.01% | -9.1% |
| ETR | Buy | ENTERGY CORP NEW | $216,754 | -5.1% | 2,226 | +5.0% | 0.01% | -9.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $233,247 | +5.7% | 5,923 | +6.9% | 0.01% | -9.1% |
| FE | Buy | FIRSTENERGY CORP | $222,200 | +0.3% | 5,715 | +3.4% | 0.01% | -9.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $232,190 | -0.6% | 2,938 | +0.9% | 0.01% | -9.1% |
| ITT | New | ITT INC | $218,299 | – | 2,342 | +100.0% | 0.01% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $204,370 | -2.2% | 497 | +6.4% | 0.01% | -10.0% |
| OTTR | New | OTTER TAIL CORP | $203,006 | – | 2,571 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $203,442 | – | 7,898 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $213,268 | -14.6% | 1,086 | +7.2% | 0.01% | -25.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $207,078 | – | 3,587 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $210,126 | – | 1,409 | +100.0% | 0.01% | – |
| Buy | ENOVIX CORPORATION | $199,071 | +22.2% | 11,035 | +1.0% | 0.01% | +12.5% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $204,420 | – | 691 | +100.0% | 0.01% | – |
| Buy | JOBY AVIATION INC | $193,914 | +338.6% | 18,900 | +85.5% | 0.01% | +350.0% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $200,475 | – | 3,571 | +100.0% | 0.01% | – |
| New | ON HLDG AGnamen akt a | $202,950 | – | 6,150 | +100.0% | 0.01% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $201,221 | – | 569 | +100.0% | 0.01% | – |
| AEHR | New | AEHR TEST SYS | $206,250 | – | 5,000 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $206,750 | +19.9% | 17,462 | +13.6% | 0.01% | +12.5% |
| CIM | Buy | CHIMERA INVT CORP | $186,346 | +3.8% | 32,295 | +1.4% | 0.01% | -11.1% |
| KEY | Buy | KEYCORP | $175,408 | -20.1% | 18,984 | +8.3% | 0.01% | -27.3% |
| RDFN | Buy | REDFIN CORP | $187,982 | +53.1% | 15,135 | +11.6% | 0.01% | +33.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $156,494 | -3.5% | 71,133 | +1.8% | 0.01% | -12.5% |
| PLUG | Buy | PLUG POWER INC | $127,001 | -9.7% | 12,223 | +1.8% | 0.01% | -14.3% |
| STXS | Buy | STEREOTAXIS INC | $139,697 | +19.7% | 91,305 | +59.5% | 0.01% | 0.0% |
| BITF | Buy | BITFARMS LTD | $136,710 | +227.8% | 93,000 | +116.3% | 0.01% | +200.0% |
| VTRS | New | VIATRIS INC | $104,232 | – | 10,443 | +100.0% | 0.01% | – |
| Buy | CION INVT CORP | $107,351 | +6.7% | 10,342 | +1.5% | 0.01% | 0.0% | |
| Buy | FS CREDIT OPPORTUNITIES CORP | $109,611 | +60.5% | 23,076 | +50.0% | 0.01% | +66.7% | |
| RIG | New | TRANSOCEAN LTD | $79,963 | – | 11,407 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $92,077 | +120.4% | 59,025 | +257.5% | 0.00% | +100.0% |
| HBI | Buy | HANESBRANDS INC | $75,326 | -12.9% | 16,591 | +0.9% | 0.00% | -25.0% |
| New | SOUNDHOUND AI INC | $54,600 | – | 12,000 | +100.0% | 0.00% | – | |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $36,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | MANGOCEUTICALS INC | $47,580 | – | 26,000 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC | $17,280 | – | 10,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 5.7% |
| HOME DEPOT INC | 28 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.6% |
| VISA INC | 28 | Q3 2023 | 2.6% |
| ALPHABET INC | 28 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.8% |
| DUKE ENERGY CORP NEW | 28 | Q3 2023 | 2.1% |
| SOUTHERN CO | 28 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.6% |
View Independent Advisor Alliance's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View Independent Advisor Alliance's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.