$2.78 Billion is the total value of Independent Advisor Alliance's 833 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $185,726,431 | +114.4% | 825,573 | +102.5% | 6.69% | +70.8% |
| AAPL | Sell | APPLE INC | $176,566,890 | +11.7% | 917,088 | -0.7% | 6.36% | -11.0% |
| ABCB | Buy | AMERIS BANCORP | $133,383,247 | +50.2% | 2,514,293 | +8.7% | 4.80% | +19.6% |
| MSFT | Buy | MICROSOFT CORP | $116,789,190 | +21.2% | 310,577 | +1.7% | 4.21% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $82,526,175 | +22.1% | 543,149 | +2.2% | 2.97% | -2.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $81,142,177 | +135.0% | 1,630,944 | +127.2% | 2.92% | +87.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $61,313,085 | +116.0% | 1,098,481 | +107.1% | 2.21% | +72.0% |
| NVDA | Buy | NVIDIA CORPORATION | $54,057,367 | +26.3% | 109,158 | +11.0% | 1.95% | +0.6% |
| VOO | Buy | VANGUARD INDEX FDS | $48,971,327 | +108.5% | 118,154 | +97.5% | 1.76% | +65.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $43,320,166 | +42.5% | 293,875 | -0.6% | 1.56% | +13.5% |
| HD | Sell | HOME DEPOT INC | $36,194,827 | +10.9% | 104,444 | -3.3% | 1.30% | -11.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $36,206,271 | +108.2% | 670,432 | +99.9% | 1.30% | +65.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $36,081,859 | +8.7% | 258,299 | +1.8% | 1.30% | -13.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $34,836,943 | +11.6% | 247,193 | +4.4% | 1.26% | -11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,838,647 | +21.4% | 193,055 | +3.5% | 1.18% | -3.3% |
| KO | Buy | COCA COLA CO | $32,658,422 | +8.0% | 554,190 | +2.6% | 1.18% | -14.0% |
| TSLA | Buy | TESLA INC | $28,799,338 | +2.8% | 115,875 | +3.5% | 1.04% | -18.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,148,414 | +5.7% | 73,315 | +3.8% | 0.94% | -15.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $25,148,659 | +109.9% | 548,935 | +100.3% | 0.91% | +67.2% |
| MCD | Buy | MCDONALDS CORP | $25,103,401 | +16.9% | 84,663 | +3.9% | 0.90% | -6.9% |
| MITK | Buy | MITEK SYS INC | $23,996,664 | +24.3% | 1,840,235 | +2.2% | 0.86% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,593,818 | -0.1% | 150,529 | -0.8% | 0.85% | -20.4% |
| CVX | Buy | CHEVRON CORP NEW | $23,534,287 | -8.8% | 157,779 | +3.1% | 0.85% | -27.3% |
| XOM | Buy | EXXON MOBIL CORP | $21,590,257 | -11.6% | 215,945 | +4.0% | 0.78% | -29.6% |
| V | Buy | VISA INC | $21,525,832 | +28.2% | 83,590 | +14.5% | 0.78% | +2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,440,707 | +22.4% | 32,482 | +4.8% | 0.77% | -2.5% |
| FB | Buy | META PLATFORMS INCcl a | $20,652,358 | +20.9% | 58,347 | +2.5% | 0.74% | -3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,518,790 | -0.5% | 140,022 | -0.9% | 0.74% | -20.7% |
| AVGO | Buy | BROADCOM INC | $19,201,755 | +45.3% | 17,202 | +8.1% | 0.69% | +15.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,943,231 | +18.8% | 36,062 | +14.0% | 0.68% | -5.4% |
| LLY | Buy | ELI LILLY & CO | $18,810,123 | +10.4% | 32,269 | +1.7% | 0.68% | -12.1% |
| ABBV | Buy | ABBVIE INC | $18,777,317 | +4.4% | 121,167 | +0.4% | 0.68% | -17.0% |
| GLD | Buy | SPDR GOLD TR | $18,748,845 | +47.4% | 98,074 | +32.2% | 0.68% | +17.4% |
| PEP | Buy | PEPSICO INC | $17,811,843 | +0.5% | 104,874 | +0.3% | 0.64% | -19.9% |
| WMT | Buy | WALMART INC | $17,482,292 | +6.2% | 110,838 | +7.6% | 0.63% | -15.4% |
| CAT | Sell | CATERPILLAR INC | $16,919,280 | +6.2% | 57,224 | -2.0% | 0.61% | -15.5% |
| LOW | Buy | LOWES COS INC | $12,583,420 | +10.1% | 56,542 | +2.8% | 0.45% | -12.4% |
| BAC | Sell | BANK AMERICA CORP | $11,729,881 | +19.9% | 348,377 | -2.5% | 0.42% | -4.3% |
| ANET | Sell | ARISTA NETWORKS INC | $11,649,325 | -2.4% | 49,464 | -23.8% | 0.42% | -22.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,655,584 | +8.8% | 120,111 | -1.0% | 0.42% | -13.2% |
| CB | Sell | CHUBB LIMITED | $11,638,170 | +6.4% | 51,496 | -2.0% | 0.42% | -15.4% |
| CTAS | Sell | CINTAS CORP | $11,409,568 | +17.1% | 18,932 | -6.6% | 0.41% | -6.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,024,854 | +9.8% | 42,089 | -3.5% | 0.40% | -12.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $10,865,961 | +112.5% | 70,663 | +98.1% | 0.39% | +69.3% |
| NFLX | Sell | NETFLIX INC | $10,597,109 | +21.7% | 21,765 | -5.6% | 0.38% | -3.0% |
| UNP | Buy | UNION PAC CORP | $10,548,013 | +24.8% | 43,239 | +4.2% | 0.38% | -0.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,547,411 | -0.8% | 67,083 | -1.6% | 0.38% | -21.0% |
| HON | Sell | HONEYWELL INTL INC | $10,380,205 | +10.9% | 49,498 | -2.3% | 0.37% | -11.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,362,784 | +5.1% | 22,864 | -5.2% | 0.37% | -16.4% |
| COP | Buy | CONOCOPHILLIPS | $10,295,285 | -0.6% | 88,699 | +2.6% | 0.37% | -20.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,068,676 | +6.9% | 23,607 | -0.8% | 0.36% | -14.8% |
| HSY | Buy | HERSHEY CO | $9,907,601 | -4.2% | 53,141 | +2.8% | 0.36% | -23.7% |
| WM | Sell | WASTE MGMT INC DEL | $9,747,522 | +17.2% | 54,425 | -0.2% | 0.35% | -6.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,664,937 | +16.6% | 50,737 | -0.0% | 0.35% | -7.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,507,671 | +6.0% | 27,094 | -7.2% | 0.34% | -15.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,472,823 | +33.1% | 66,411 | +0.8% | 0.34% | +5.9% |
| BX | Sell | BLACKSTONE INC | $9,356,146 | +21.6% | 71,465 | -0.5% | 0.34% | -3.2% |
| TFC | Buy | TRUIST FINL CORP | $9,017,879 | +73.6% | 244,254 | +34.5% | 0.32% | +38.3% |
| ADBE | Buy | ADOBE INC | $8,761,077 | +32.5% | 14,685 | +13.2% | 0.32% | +5.7% |
| SO | Sell | SOUTHERN CO | $8,696,624 | +6.3% | 124,025 | -1.9% | 0.31% | -15.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,411,504 | +123.7% | 117,126 | +117.4% | 0.30% | +78.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,990,962 | +17.5% | 48,859 | +0.8% | 0.29% | -6.5% |
| Buy | LINDE PLC | $7,930,581 | +11.3% | 19,309 | +0.9% | 0.29% | -11.2% | |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $7,938,536 | +102.7% | 98,473 | +100.8% | 0.29% | +61.6% |
| ABT | Sell | ABBOTT LABS | $7,875,361 | +7.7% | 71,549 | -5.3% | 0.28% | -14.2% |
| CRM | Sell | SALESFORCE INC | $7,770,850 | +27.3% | 29,531 | -1.9% | 0.28% | +1.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,484,188 | +4.3% | 58,838 | -6.0% | 0.27% | -16.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,479,007 | +28.1% | 16,234 | +8.3% | 0.27% | +1.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,419,090 | +118.0% | 51,536 | +108.9% | 0.27% | +73.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,397,331 | +94.4% | 152,323 | +91.5% | 0.27% | +54.7% |
| NEE | Buy | NEXTERA ENERGY INC | $7,262,210 | +14.8% | 119,562 | +8.3% | 0.26% | -8.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,185,041 | +15.1% | 34,114 | -4.9% | 0.26% | -8.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,152,921 | +59.3% | 45,329 | +43.1% | 0.26% | +27.1% |
| MRK | Sell | MERCK & CO INC | $7,006,930 | -10.4% | 64,272 | -15.4% | 0.25% | -28.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,911,598 | +30.4% | 13,160 | +25.7% | 0.25% | +3.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,832,158 | +5.4% | 33,206 | -8.3% | 0.25% | -16.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,816,417 | +26.1% | 65,891 | +10.8% | 0.25% | +0.4% |
| BA | Sell | BOEING CO | $6,776,343 | +30.7% | 25,997 | -3.9% | 0.24% | +4.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,722,967 | +26.7% | 22,799 | +0.7% | 0.24% | +0.8% |
| AMGN | Buy | AMGEN INC | $6,630,936 | +8.5% | 23,023 | +1.2% | 0.24% | -13.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,469,560 | +28.3% | 34,534 | +2.1% | 0.23% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,419,396 | +11.6% | 171,393 | -3.4% | 0.23% | -11.2% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $6,208,617 | +26.1% | 61,919 | +26.6% | 0.22% | +0.4% |
| IEX | IDEX CORP | $6,121,850 | +4.4% | 28,197 | 0.0% | 0.22% | -16.6% | |
| QCOM | Buy | QUALCOMM INC | $5,889,244 | +36.1% | 40,719 | +4.5% | 0.21% | +8.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,686,572 | +6.6% | 60,444 | +4.9% | 0.20% | -14.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,659,957 | +25.3% | 21,797 | +6.6% | 0.20% | 0.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,506,665 | +3.4% | 113,962 | +1.1% | 0.20% | -17.8% |
| SPGI | Buy | S&P GLOBAL INC | $5,433,746 | +22.8% | 12,335 | +1.9% | 0.20% | -2.0% |
| TMUS | Buy | T-MOBILE US INC | $5,345,837 | +22.5% | 33,343 | +7.0% | 0.19% | -2.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $5,267,906 | +33.1% | 18,532 | +28.4% | 0.19% | +6.1% |
| MO | Sell | ALTRIA GROUP INC | $5,255,812 | -7.1% | 130,288 | -3.1% | 0.19% | -26.2% |
| INTU | Buy | INTUIT | $5,235,403 | +23.2% | 8,376 | +0.7% | 0.19% | -1.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,215,463 | +5.1% | 72,007 | +0.7% | 0.19% | -16.1% |
| FSK | Buy | FS KKR CAP CORP | $5,226,565 | +11.3% | 261,720 | +9.8% | 0.19% | -11.3% |
| DIS | Sell | DISNEY WALT CO | $5,194,307 | +10.3% | 57,529 | -1.0% | 0.19% | -12.2% |
| CVS | Buy | CVS HEALTH CORP | $5,129,008 | +13.4% | 64,957 | +0.2% | 0.18% | -9.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,026,080 | +65.4% | 81,845 | +57.4% | 0.18% | +32.1% |
| URI | Buy | UNITED RENTALS INC | $4,965,058 | +44.5% | 8,943 | +15.7% | 0.18% | +15.5% |
| TGT | Buy | TARGET CORP | $4,977,725 | +46.8% | 36,327 | +18.4% | 0.18% | +17.0% |
| NKE | Buy | NIKE INCcl b | $4,956,232 | +19.3% | 45,650 | +5.0% | 0.18% | -4.8% |
| PFE | Sell | PFIZER INC | $4,785,117 | -17.5% | 166,207 | -4.9% | 0.17% | -34.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $4,738,478 | +27.6% | 91,423 | +14.6% | 0.17% | +1.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,755,256 | +108.3% | 118,201 | +91.6% | 0.17% | +66.0% |
| TXN | Buy | TEXAS INSTRS INC | $4,672,996 | +35.1% | 27,813 | +27.9% | 0.17% | +7.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,534,970 | +15.2% | 104,758 | +0.6% | 0.16% | -8.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,537,334 | +25.4% | 1,984 | +0.4% | 0.16% | -0.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,526,084 | +46.3% | 103,217 | +47.9% | 0.16% | +16.4% |
| MDT | Sell | MEDTRONIC PLC | $4,455,904 | +0.7% | 54,090 | -4.2% | 0.16% | -19.5% |
| PCAR | Buy | PACCAR INC | $4,480,031 | +15.0% | 45,878 | +0.1% | 0.16% | -8.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,475,225 | +111.5% | 27,870 | +100.0% | 0.16% | +67.7% |
| ASML | Buy | ASML HOLDING N V | $4,408,383 | +103.0% | 5,824 | +57.9% | 0.16% | +62.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,378,327 | +2.6% | 15,991 | +6.1% | 0.16% | -18.1% |
| SBUX | Buy | STARBUCKS CORP | $4,352,797 | +6.4% | 45,337 | +1.2% | 0.16% | -15.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,241,219 | +13.9% | 49,698 | -9.2% | 0.15% | -8.9% |
| PSX | Buy | PHILLIPS 66 | $4,202,423 | +13.7% | 31,564 | +2.6% | 0.15% | -9.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,205,591 | +8.8% | 8,918 | +0.5% | 0.15% | -13.7% |
| CSCO | Sell | CISCO SYS INC | $4,132,242 | -7.6% | 81,794 | -1.7% | 0.15% | -26.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,128,221 | +14.4% | 39,230 | +2.4% | 0.15% | -8.6% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,092,523 | +8.7% | 25,893 | +0.6% | 0.15% | -13.5% |
| Sell | SEVEN HILLS REALTY TRUST | $4,048,694 | -1.4% | 312,882 | -16.8% | 0.15% | -21.5% | |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $4,029,147 | +5.4% | 63,863 | +0.8% | 0.14% | -16.2% |
| T | Sell | AT&T INC | $3,968,032 | +4.2% | 236,473 | -6.7% | 0.14% | -16.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,906,127 | +9.3% | 96,305 | +0.7% | 0.14% | -13.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,910,603 | +9.2% | 12,538 | -10.7% | 0.14% | -13.0% |
| INTC | Sell | INTEL CORP | $3,846,412 | +31.3% | 76,545 | -7.1% | 0.14% | +5.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,798,375 | +2.1% | 7 | 0.0% | 0.14% | -18.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,720,311 | +43.1% | 7,827 | +28.7% | 0.13% | +13.6% |
| Sell | OAKTREE SPECIALTY LENDING CO | $3,724,320 | +0.2% | 182,386 | -1.3% | 0.13% | -20.2% | |
| TJX | Buy | TJX COS INC NEW | $3,652,050 | +22.9% | 39,320 | +17.6% | 0.13% | -1.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,621,951 | -19.5% | 60,659 | -12.5% | 0.13% | -36.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,589,977 | +19.0% | 22,151 | +1.7% | 0.13% | -5.1% |
| Sell | SCHWAB CHARLES FAMILY FDamt tax free mny | $3,542,120 | -11.1% | 3,542,120 | -11.1% | 0.13% | -28.9% | |
| FDX | Buy | FEDEX CORP | $3,503,849 | -1.5% | 13,851 | +3.2% | 0.13% | -21.7% |
| NOW | Buy | SERVICENOW INC | $3,431,024 | +28.0% | 4,857 | +1.3% | 0.12% | +2.5% |
| MS | Sell | MORGAN STANLEY | $3,452,668 | +10.0% | 37,026 | -3.6% | 0.12% | -12.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,424,510 | +29.5% | 41,279 | +13.5% | 0.12% | +2.5% |
| DE | Sell | DEERE & CO | $3,391,914 | -2.6% | 8,482 | -8.1% | 0.12% | -22.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,377,884 | +178.5% | 182,194 | +106.1% | 0.12% | +121.8% |
| IRM | Sell | IRON MTN INC DEL | $3,381,613 | +16.7% | 48,322 | -0.9% | 0.12% | -6.9% |
| CLX | Sell | CLOROX CO DEL | $3,386,347 | +2.0% | 23,749 | -6.2% | 0.12% | -18.7% |
| WFC | Sell | WELLS FARGO CO NEW | $3,348,374 | +16.1% | 69,393 | -1.7% | 0.12% | -6.9% |
| CSX | Sell | CSX CORP | $3,323,708 | -20.1% | 95,867 | -29.2% | 0.12% | -36.2% |
| BRO | Sell | BROWN & BROWN INC | $3,306,322 | -8.2% | 46,496 | -9.8% | 0.12% | -27.0% |
| DSGX | DESCARTES SYS GROUP INC | $3,272,792 | +14.6% | 38,934 | 0.0% | 0.12% | -8.5% | |
| AFL | Sell | AFLAC INC | $3,257,113 | -6.6% | 39,479 | -13.1% | 0.12% | -25.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,254,495 | +14.4% | 9,647 | -0.9% | 0.12% | -9.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,251,141 | +15.0% | 58,400 | +3.0% | 0.12% | -8.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,250,141 | +109.7% | 80,896 | +104.7% | 0.12% | +67.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,247,353 | +9.4% | 6,799 | -1.6% | 0.12% | -12.7% |
| ET | Buy | ENERGY TRANSFER L P | $3,212,261 | +4.2% | 232,773 | +5.9% | 0.12% | -16.5% |
| ENB | Buy | ENBRIDGE INC | $3,182,852 | +9.2% | 88,364 | +0.7% | 0.12% | -12.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,132,649 | +114.4% | 18,449 | +101.4% | 0.11% | +71.2% |
| ADI | Sell | ANALOG DEVICES INC | $3,135,286 | +8.8% | 15,790 | -4.0% | 0.11% | -13.1% |
| ORCL | Sell | ORACLE CORP | $3,139,373 | -7.3% | 29,777 | -6.9% | 0.11% | -26.1% |
| RTX | Sell | RTX CORPORATION | $3,116,661 | +4.5% | 37,041 | -10.6% | 0.11% | -17.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,029,422 | -5.6% | 114,968 | -2.0% | 0.11% | -24.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,974,196 | +4.6% | 12,766 | +8.1% | 0.11% | -17.1% |
| D | Buy | DOMINION ENERGY INC | $2,937,687 | +27.0% | 62,504 | +20.7% | 0.11% | +1.0% |
| ETN | Buy | EATON CORP PLC | $2,953,873 | +25.4% | 12,266 | +11.0% | 0.11% | -0.9% |
| WRB | Buy | BERKLEY W R CORP | $2,931,515 | +21.0% | 41,452 | +8.6% | 0.11% | -3.6% |
| NET | Buy | CLOUDFLARE INC | $2,922,927 | +34.9% | 35,106 | +2.1% | 0.10% | +7.1% |
| BLK | Buy | BLACKROCK INC | $2,894,128 | +27.1% | 3,565 | +1.2% | 0.10% | +1.0% |
| DOV | Sell | DOVER CORP | $2,846,314 | -1.5% | 18,505 | -10.7% | 0.10% | -21.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,823,939 | +2.9% | 11,823 | +1.8% | 0.10% | -17.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,816,616 | +7.3% | 6,017 | +0.9% | 0.10% | -15.1% |
| UBS | Sell | UBS GROUP AG | $2,786,843 | +20.2% | 90,189 | -4.1% | 0.10% | -4.8% |
| EMR | Sell | EMERSON ELEC CO | $2,713,807 | -11.3% | 27,882 | -12.0% | 0.10% | -29.0% |
| GPC | Sell | GENUINE PARTS CO | $2,728,147 | -10.4% | 19,697 | -6.5% | 0.10% | -29.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,721,837 | +1.8% | 12,104 | +3.9% | 0.10% | -19.0% |
| TTD | Buy | THE TRADE DESK INC | $2,690,308 | -1.0% | 37,386 | +7.5% | 0.10% | -21.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,660,202 | +4.1% | 34,670 | +1.7% | 0.10% | -17.2% |
| LNG | Buy | CHENIERE ENERGY INC | $2,640,749 | +3.2% | 15,469 | +0.3% | 0.10% | -18.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,605,315 | -7.2% | 27,552 | -10.1% | 0.09% | -26.0% |
| EOG | Buy | EOG RES INC | $2,607,289 | +1.7% | 21,557 | +6.6% | 0.09% | -19.0% |
| TXT | Buy | TEXTRON INC | $2,613,118 | +5.3% | 32,493 | +2.3% | 0.09% | -16.1% |
| VLO | Buy | VALERO ENERGY CORP | $2,606,940 | -3.8% | 20,053 | +4.9% | 0.09% | -23.6% |
| NUE | Sell | NUCOR CORP | $2,582,789 | +7.4% | 14,840 | -3.5% | 0.09% | -14.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,563,670 | -7.0% | 21,098 | -7.5% | 0.09% | -26.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,549,442 | +340.0% | 148,482 | +310.0% | 0.09% | +253.8% |
| XPO | Buy | XPO INC | $2,531,354 | +61.8% | 30,276 | +44.5% | 0.09% | +28.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,529,716 | -4.9% | 31,736 | -15.2% | 0.09% | -24.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,473,515 | +13.9% | 22,850 | -0.7% | 0.09% | -9.2% |
| VALE | Buy | VALE S Asponsored ads | $2,458,043 | +22.8% | 154,983 | +3.7% | 0.09% | -2.2% |
| NRZ | Buy | RITHM CAPITAL CORP | $2,456,480 | +26.5% | 230,008 | +10.0% | 0.09% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,431,267 | +59.1% | 31,210 | +11.4% | 0.09% | +27.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,449,376 | +27.7% | 15,818 | +1.2% | 0.09% | +1.1% |
| RY | Buy | ROYAL BK CDA | $2,421,854 | +584.2% | 23,948 | +491.6% | 0.09% | +443.8% |
| Buy | GENERAL ELECTRIC CO | $2,389,852 | +48.5% | 18,725 | +28.6% | 0.09% | +17.8% | |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,394,144 | +25.1% | 28,350 | -0.2% | 0.09% | -1.1% |
| C | Buy | CITIGROUP INC | $2,378,580 | +29.7% | 46,240 | +3.7% | 0.09% | +3.6% |
| LTHM | New | LIVENT CORP | $2,337,831 | – | 130,024 | +100.0% | 0.08% | – |
| BIIB | Buy | BIOGEN INC | $2,342,123 | +4.9% | 9,051 | +4.2% | 0.08% | -16.8% |
| RSG | Sell | REPUBLIC SVCS INC | $2,277,432 | -10.6% | 13,810 | -22.8% | 0.08% | -28.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,286,504 | +112.9% | 11,364 | +100.1% | 0.08% | +67.3% |
| MKC | Sell | MCCORMICK & CO INC | $2,271,793 | -21.8% | 33,204 | -13.6% | 0.08% | -37.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,199,341 | +51.2% | 8,614 | -0.9% | 0.08% | +19.7% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $2,168,023 | +4.2% | 114,347 | +1.0% | 0.08% | -17.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,175,570 | +17.3% | 613 | +2.0% | 0.08% | -7.1% |
| DMLP | Sell | DORCHESTER MINERALS LP | $2,135,797 | +6.9% | 67,100 | -2.5% | 0.08% | -14.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,104,184 | +31.4% | 8,902 | +9.5% | 0.08% | +5.6% |
| RLI | Buy | RLI CORP | $2,115,536 | +2.0% | 15,892 | +4.1% | 0.08% | -19.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,080,584 | -28.9% | 8,533 | -24.6% | 0.08% | -43.2% |
| MMM | Sell | 3M CO | $2,089,032 | -7.3% | 19,109 | -20.6% | 0.08% | -26.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,077,644 | +6.9% | 5,386 | -10.3% | 0.08% | -14.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,062,234 | +9.3% | 29,314 | -0.0% | 0.07% | -12.9% |
| FCCO | Buy | FIRST CMNTY CORP S C | $2,012,825 | +24.8% | 93,489 | +0.1% | 0.07% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $1,990,698 | -13.7% | 56,234 | -5.6% | 0.07% | -30.8% |
| ULTA | Sell | ULTA BEAUTY INC | $1,996,235 | +16.2% | 4,074 | -5.3% | 0.07% | -7.7% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,000,800 | +107.0% | 26,688 | +100.0% | 0.07% | +63.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,964,560 | +17.0% | 24,188 | +8.4% | 0.07% | -6.6% |
| DOW | Sell | DOW INC | $1,935,453 | +5.5% | 35,293 | -0.8% | 0.07% | -15.7% |
| SNPS | Sell | SYNOPSYS INC | $1,934,013 | +9.7% | 3,756 | -2.2% | 0.07% | -12.5% |
| NTES | New | NETEASE INCsponsored ads | $1,902,362 | – | 20,420 | +100.0% | 0.07% | – |
| KRE | SPDR SER TRs&p regl bkg | $1,876,163 | 0.0% | 44,917 | 0.0% | 0.07% | -20.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,895,059 | +33.5% | 41,833 | +40.5% | 0.07% | +6.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,877,509 | -15.7% | 1,194 | -2.3% | 0.07% | -32.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,885,436 | +110.5% | 11,572 | +100.8% | 0.07% | +65.9% |
| USB | Sell | US BANCORP DEL | $1,866,284 | +13.0% | 43,121 | -13.7% | 0.07% | -10.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,820,670 | +31.3% | 50,743 | +22.4% | 0.07% | +4.8% |
| SYK | Sell | STRYKER CORPORATION | $1,794,609 | +7.7% | 5,993 | -1.7% | 0.06% | -13.3% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,809,874 | +10.4% | 182,447 | -0.9% | 0.06% | -12.2% |
| IXUS | Sell | ISHARES TRcore msci total | $1,799,123 | +8.1% | 27,709 | -0.1% | 0.06% | -13.3% |
| MPLX | Buy | MPLX LP | $1,771,443 | +5.1% | 48,242 | +1.8% | 0.06% | -15.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,789,832 | -10.9% | 23,266 | -13.6% | 0.06% | -29.7% |
| ZS | Sell | ZSCALER INC | $1,771,586 | +11.0% | 7,996 | -22.0% | 0.06% | -11.1% |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,766,573 | -2.4% | 31,905 | -0.6% | 0.06% | -22.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,713,483 | +30.7% | 24,905 | +4.3% | 0.06% | +5.1% |
| Sell | GAMBLING COM GROUP LIMITEDordinary shares | $1,708,182 | -25.5% | 175,198 | -0.0% | 0.06% | -40.4% | |
| GIS | Sell | GENERAL MLS INC | $1,720,252 | -1.1% | 26,408 | -2.8% | 0.06% | -21.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,722,859 | +27.3% | 27,982 | -4.9% | 0.06% | +1.6% |
| SU | New | SUNCOR ENERGY INC NEW | $1,704,276 | – | 53,192 | +100.0% | 0.06% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,679,568 | -20.3% | 15,596 | -22.4% | 0.06% | -36.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,659,614 | -20.4% | 32,345 | -10.0% | 0.06% | -36.2% |
| LTC | Buy | LTC PPTYS INC | $1,642,199 | +4.9% | 51,127 | +4.9% | 0.06% | -16.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,640,023 | -9.5% | 18,028 | -14.9% | 0.06% | -28.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,599,196 | +35.3% | 2,042 | +8.3% | 0.06% | +9.4% |
| MET | Sell | METLIFE INC | $1,600,992 | +4.3% | 24,210 | -0.8% | 0.06% | -15.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,594,927 | +2.3% | 18,949 | -2.1% | 0.06% | -18.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,573,980 | -46.6% | 36,974 | -53.2% | 0.06% | -57.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,594,017 | -7.3% | 20,938 | -13.8% | 0.06% | -26.9% |
| Buy | GXO LOGISTICS INCORPORATED | $1,560,493 | +18.2% | 25,515 | +13.4% | 0.06% | -6.7% | |
| PWR | Buy | QUANTA SVCS INC | $1,549,796 | +134.0% | 7,182 | +102.8% | 0.06% | +86.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,543,243 | -0.6% | 14,880 | -9.0% | 0.06% | -20.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,553,537 | +10.1% | 17,051 | +11.7% | 0.06% | -12.5% |
| Buy | MFA FINL INC | $1,538,622 | +44.4% | 136,523 | +23.2% | 0.06% | +14.6% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,520,155 | +16.0% | 11,885 | -0.9% | 0.06% | -6.8% |
| SAP | Sell | SAP SEspon adr | $1,522,644 | +14.0% | 9,850 | -4.7% | 0.06% | -8.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,529,627 | +5.1% | 1,610 | +0.6% | 0.06% | -16.7% |
| F | Buy | FORD MTR CO DEL | $1,530,008 | +1.1% | 125,513 | +3.0% | 0.06% | -19.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,531,069 | -8.8% | 1,079 | -11.3% | 0.06% | -27.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,502,626 | -4.5% | 2,756 | -15.1% | 0.05% | -23.9% |
| SYY | Sell | SYSCO CORP | $1,486,471 | -9.3% | 20,326 | -18.1% | 0.05% | -27.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,470,592 | +1.9% | 20,363 | +6.4% | 0.05% | -18.5% |
| KHC | Sell | KRAFT HEINZ CO | $1,480,726 | -20.8% | 40,042 | -27.9% | 0.05% | -37.6% |
| SLGN | SILGAN HLDGS INC | $1,467,910 | +5.0% | 32,440 | 0.0% | 0.05% | -15.9% | |
| IDXX | Buy | IDEXX LABS INC | $1,464,213 | +60.4% | 2,638 | +26.3% | 0.05% | +29.3% |
| VMC | Buy | VULCAN MATLS CO | $1,455,281 | +13.7% | 6,411 | +1.2% | 0.05% | -10.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,417,028 | +1.9% | 47,567 | -16.0% | 0.05% | -19.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,405,256 | +17.2% | 6,231 | +2.1% | 0.05% | -5.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,425,606 | +6.6% | 38,572 | -2.0% | 0.05% | -15.0% |
| KLAC | Buy | KLA CORP | $1,404,247 | +29.3% | 2,416 | +2.0% | 0.05% | +4.1% |
| MOS | New | MOSAIC CO NEW | $1,429,347 | – | 40,004 | +100.0% | 0.05% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,384,875 | +477.7% | 16,222 | +346.3% | 0.05% | +354.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,361,041 | +16.1% | 13,087 | -3.0% | 0.05% | -7.5% |
| FTI | Sell | TECHNIPFMC PLC | $1,334,469 | -4.2% | 66,259 | -3.3% | 0.05% | -23.8% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $1,321,231 | +1.5% | 116,923 | +2.9% | 0.05% | -18.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,322,367 | +111.8% | 3,229 | +85.3% | 0.05% | +71.4% |
| COG | Sell | COTERRA ENERGY INC | $1,290,889 | -12.0% | 50,583 | -6.7% | 0.05% | -30.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,259,577 | +7.6% | 4,545 | -3.2% | 0.04% | -15.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,243,762 | +15.4% | 15,353 | +6.8% | 0.04% | -8.2% |
| PLD | Sell | PROLOGIS INC. | $1,244,227 | +9.8% | 9,334 | -7.6% | 0.04% | -11.8% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,243,714 | -3.1% | 15,731 | -8.8% | 0.04% | -22.4% | |
| Sell | SHELL PLCspon ads | $1,244,072 | +0.4% | 18,907 | -1.8% | 0.04% | -19.6% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,237,341 | +99.0% | 1,959 | +3.4% | 0.04% | +60.7% |
| PPG | Sell | PPG INDS INC | $1,262,025 | -7.9% | 8,439 | -20.0% | 0.04% | -27.4% |
| DTE | Sell | DTE ENERGY CO | $1,208,342 | +3.4% | 10,959 | -6.9% | 0.04% | -17.0% |
| ALB | Buy | ALBEMARLE CORP | $1,196,948 | -6.0% | 8,285 | +10.6% | 0.04% | -25.9% |
| BSM | BLACK STONE MINERALS L P | $1,188,015 | -7.4% | 74,437 | 0.0% | 0.04% | -25.9% | |
| O | Sell | REALTY INCOME CORP | $1,170,170 | -2.3% | 20,379 | -15.0% | 0.04% | -22.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,170,418 | +9.4% | 11,931 | -6.8% | 0.04% | -12.5% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,129,767 | +8.6% | 20,791 | -1.5% | 0.04% | -12.8% |
| SLV | Sell | ISHARES SILVER TRishares | $1,151,769 | +1.0% | 52,882 | -5.7% | 0.04% | -21.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,148,365 | +21.1% | 65,100 | +13.8% | 0.04% | -4.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,140,466 | -8.4% | 39,490 | -14.1% | 0.04% | -26.8% |
| DLX | New | DELUXE CORP | $1,151,785 | – | 53,696 | +100.0% | 0.04% | – |
| UAN | Buy | CVR PARTNERS LP | $1,118,161 | -13.8% | 17,071 | +8.8% | 0.04% | -32.2% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,102,377 | -1.1% | 72,764 | 0.0% | 0.04% | -20.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,110,532 | +20.3% | 4,553 | +0.0% | 0.04% | -4.8% |
| YUM | Sell | YUM BRANDS INC | $1,113,352 | +3.0% | 8,521 | -1.5% | 0.04% | -18.4% |
| KKR | Sell | KKR & CO INC | $1,099,708 | +25.1% | 13,273 | -7.0% | 0.04% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $1,111,413 | +24.3% | 15,828 | +12.3% | 0.04% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,101,315 | +1.9% | 16,502 | -4.6% | 0.04% | -18.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,102,501 | +9.4% | 13,917 | -0.2% | 0.04% | -13.0% |
| CENT | CENTRAL GARDEN & PET CO | $1,082,376 | +13.5% | 21,600 | 0.0% | 0.04% | -9.3% | |
| WELL | Buy | WELLTOWER INC | $1,077,414 | +10.2% | 11,949 | +0.2% | 0.04% | -11.4% |
| FISV | Sell | FISERV INC | $1,072,153 | +17.5% | 8,071 | -0.1% | 0.04% | -4.9% |
| AMP | Buy | AMERIPRISE FINL INC | $1,044,027 | +34.3% | 2,749 | +16.6% | 0.04% | +8.6% |
| CINF | Sell | CINCINNATI FINL CORP | $1,050,257 | -22.1% | 10,151 | -23.0% | 0.04% | -37.7% |
| ADSK | Sell | AUTODESK INC | $1,045,496 | +15.3% | 4,294 | -2.1% | 0.04% | -7.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,052,944 | +11.7% | 40,327 | -4.9% | 0.04% | -11.6% |
| MPC | Buy | MARATHON PETE CORP | $1,062,966 | +21.8% | 7,165 | +24.3% | 0.04% | -2.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,028,194 | +2.0% | 11,902 | +1.7% | 0.04% | -19.6% |
| New | SL GREEN RLTY CORP | $1,035,746 | – | 22,930 | +100.0% | 0.04% | – | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,015,305 | -24.3% | 18,467 | -26.3% | 0.04% | -39.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,035,689 | -8.6% | 158,120 | -10.0% | 0.04% | -27.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,037,107 | +85.7% | 13,928 | +58.7% | 0.04% | +48.0% |
| HUBS | Sell | HUBSPOT INC | $989,836 | +14.7% | 1,705 | -2.7% | 0.04% | -7.7% |
| FTNT | Sell | FORTINET INC | $1,012,808 | -71.9% | 17,304 | -71.8% | 0.04% | -77.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,002,900 | +89.4% | 1,962 | +42.8% | 0.04% | +50.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,000,754 | +114.2% | 3,432 | +100.0% | 0.04% | +71.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,009,339 | +10.2% | 35,242 | +0.5% | 0.04% | -12.2% |
| CAH | Sell | CARDINAL HEALTH INC | $992,762 | -12.3% | 9,849 | -24.5% | 0.04% | -29.4% |
| CMI | Buy | CUMMINS INC | $974,156 | +31.3% | 4,066 | +25.2% | 0.04% | +2.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $961,779 | -2.7% | 6,845 | -14.4% | 0.04% | -22.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $964,615 | +15.7% | 7,511 | -0.9% | 0.04% | -7.9% |
| ECL | Sell | ECOLAB INC | $965,739 | -18.5% | 4,869 | -30.4% | 0.04% | -35.2% |
| KR | Buy | KROGER CO | $936,149 | +34.5% | 20,480 | +31.7% | 0.03% | +9.7% |
| ZTS | Buy | ZOETIS INCcl a | $953,199 | +118.4% | 4,829 | +92.5% | 0.03% | +70.0% |
| PAYX | Sell | PAYCHEX INC | $938,970 | -4.5% | 7,883 | -7.5% | 0.03% | -22.7% |
| NVR | Buy | NVR INC | $938,057 | +22.9% | 134 | +4.7% | 0.03% | -2.9% |
| CF | Buy | CF INDS HLDGS INC | $908,755 | -7.3% | 11,431 | +0.0% | 0.03% | -25.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $917,565 | +105.1% | 32,870 | +98.8% | 0.03% | +65.0% |
| MELI | Buy | MERCADOLIBRE INC | $921,448 | +25.4% | 586 | +1.2% | 0.03% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $912,206 | -22.1% | 4,008 | -18.7% | 0.03% | -37.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $926,852 | +17.6% | 4,035 | +2.4% | 0.03% | -8.3% |
| ETR | Buy | ENTERGY CORP NEW | $888,764 | +14.1% | 8,783 | +4.3% | 0.03% | -8.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $878,354 | -1.2% | 11,482 | -11.0% | 0.03% | -20.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $900,103 | +22.2% | 7,364 | -3.9% | 0.03% | -3.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $877,325 | +9.4% | 6,519 | -1.6% | 0.03% | -11.1% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $900,864 | +4.2% | 50,412 | +11.4% | 0.03% | -17.9% |
| TILE | Buy | INTERFACE INC | $851,984 | +28.6% | 67,511 | +0.0% | 0.03% | +3.3% |
| COKE | Sell | COCA COLA CONS INC | $865,477 | +39.3% | 932 | -4.5% | 0.03% | +10.7% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $844,437 | +20.7% | 9,261 | -1.1% | 0.03% | -6.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $830,987 | +9.4% | 5,163 | -4.6% | 0.03% | -11.8% |
| ABNB | Buy | AIRBNB INC | $842,438 | +5.4% | 6,188 | +6.2% | 0.03% | -16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $836,415 | +18.7% | 10,871 | +33.0% | 0.03% | -6.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $839,601 | +112.2% | 3,808 | +100.4% | 0.03% | +66.7% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $821,740 | -14.0% | 7,974 | -24.4% | 0.03% | -30.2% | |
| SCCO | New | SOUTHERN COPPER CORP | $809,181 | – | 9,401 | +100.0% | 0.03% | – |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $815,868 | +64.4% | 33,410 | +51.6% | 0.03% | +31.8% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $793,635 | +9.1% | 40,951 | -3.2% | 0.03% | -12.1% |
| FHN | Buy | FIRST HORIZON CORPORATION | $817,879 | +38.0% | 57,760 | +7.4% | 0.03% | +7.4% |
| LEG | Sell | LEGGETT & PLATT INC | $779,321 | -12.2% | 29,779 | -14.8% | 0.03% | -30.0% |
| GWW | Sell | GRAINGER W W INC | $782,121 | -18.6% | 944 | -32.0% | 0.03% | -34.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $771,500 | +1.8% | 5,958 | -27.6% | 0.03% | -17.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $777,427 | +31.8% | 12,890 | +18.3% | 0.03% | +3.7% |
| MCO | Sell | MOODYS CORP | $781,678 | +3.1% | 2,001 | -16.5% | 0.03% | -17.6% |
| OCFC | OCEANFIRST FINL CORP | $781,547 | +20.0% | 45,020 | 0.0% | 0.03% | -3.4% | |
| COIN | Buy | COINBASE GLOBAL INC | $778,469 | +137.5% | 4,476 | +2.5% | 0.03% | +86.7% |
| ISCF | Sell | ISHARES TRinternational sl | $774,118 | +7.4% | 24,093 | -1.1% | 0.03% | -15.2% |
| Sell | GSK PLCsponsored adr | $740,196 | -6.9% | 19,973 | -8.9% | 0.03% | -25.0% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $757,045 | +15.2% | 11,082 | -4.1% | 0.03% | -10.0% |
| Sell | DRAFTKINGS INC NEW | $750,794 | +0.5% | 21,299 | -16.0% | 0.03% | -20.6% | |
| FE | Sell | FIRSTENERGY CORP | $751,605 | +6.1% | 20,502 | -1.1% | 0.03% | -15.6% |
| AFRM | New | AFFIRM HLDGS INC | $759,507 | – | 15,456 | +100.0% | 0.03% | – |
| MFC | Sell | MANULIFE FINL CORP | $738,077 | +14.7% | 33,397 | -5.1% | 0.03% | -6.9% |
| DOCU | Buy | DOCUSIGN INC | $740,643 | +41.6% | 12,458 | +0.0% | 0.03% | +12.5% |
| DDOG | Sell | DATADOG INC | $747,947 | +33.2% | 6,162 | -0.1% | 0.03% | +8.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $750,008 | +18.2% | 3,474 | -10.0% | 0.03% | -6.9% |
| WPC | Sell | WP CAREY INC | $709,022 | -13.9% | 10,940 | -28.2% | 0.03% | -29.7% |
| EA | Buy | ELECTRONIC ARTS INC | $722,927 | +87.2% | 5,284 | +64.7% | 0.03% | +52.9% |
| DHR | Sell | DANAHER CORPORATION | $732,475 | -35.3% | 3,166 | -30.6% | 0.03% | -49.0% |
| DLTR | Sell | DOLLAR TREE INC | $710,923 | -41.7% | 5,005 | -56.3% | 0.03% | -52.7% |
| Buy | WORLD GOLD TRspdr gld minis | $733,965 | +130.6% | 18,843 | +117.0% | 0.03% | +85.7% | |
| CME | New | CME GROUP INC | $713,720 | – | 3,389 | +100.0% | 0.03% | – |
| ATO | Sell | ATMOS ENERGY CORP | $687,636 | -16.7% | 5,933 | -23.9% | 0.02% | -32.4% |
| AOS | Sell | SMITH A O CORP | $705,025 | -16.7% | 8,552 | -33.2% | 0.02% | -34.2% |
| ALL | Buy | ALLSTATE CORP | $690,559 | +38.9% | 4,933 | +10.6% | 0.02% | +13.6% |
| Buy | RXO INC | $687,940 | +48.5% | 29,576 | +26.0% | 0.02% | +19.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $692,235 | +8.0% | 11,524 | -0.6% | 0.02% | -13.8% |
| CHE | Sell | CHEMED CORP NEW | $652,581 | +9.5% | 1,116 | -2.7% | 0.02% | -11.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $669,366 | +81.0% | 10,288 | +65.0% | 0.02% | +41.2% |
| NOVT | Sell | NOVANTA INC | $657,247 | +16.2% | 3,903 | -1.0% | 0.02% | -7.7% |
| HAL | Sell | HALLIBURTON CO | $672,513 | -46.8% | 18,603 | -40.4% | 0.02% | -57.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $678,765 | -14.0% | 2,808 | -10.6% | 0.02% | -33.3% |
| IWM | ISHARES TRrussell 2000 etf | $668,364 | +13.6% | 3,330 | 0.0% | 0.02% | -11.1% | |
| MRO | New | MARATHON OIL CORP | $659,511 | – | 27,298 | +100.0% | 0.02% | – |
| SONY | Sell | SONY GROUP CORPsponsored adr | $657,161 | +5.1% | 6,940 | -8.5% | 0.02% | -14.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $672,845 | +71.9% | 578 | +64.7% | 0.02% | +33.3% |
| HUM | Buy | HUMANA INC | $631,561 | -5.9% | 1,380 | +0.1% | 0.02% | -23.3% |
| GM | Buy | GENERAL MTRS CO | $629,846 | +9.3% | 17,535 | +0.3% | 0.02% | -11.5% |
| STNE | New | STONECO LTD | $651,351 | – | 36,126 | +100.0% | 0.02% | – |
| IR | Sell | INGERSOLL RAND INC | $637,125 | +20.7% | 8,238 | -0.6% | 0.02% | -4.2% |
| AMCR | Sell | AMCOR PLCord | $640,949 | -25.1% | 66,489 | -28.8% | 0.02% | -41.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $631,734 | +6.2% | 8,384 | -2.9% | 0.02% | -14.8% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $624,827 | -3.0% | 19,748 | +0.5% | 0.02% | -20.7% |
| New | KENVUE INC | $643,781 | – | 29,901 | +100.0% | 0.02% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $634,698 | +10.3% | 14,205 | -9.3% | 0.02% | -11.5% |
| OLN | Sell | OLIN CORP | $632,020 | +5.2% | 11,715 | -2.5% | 0.02% | -14.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $635,322 | +17.9% | 2,955 | +11.3% | 0.02% | -4.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $635,571 | -7.8% | 12,010 | -14.7% | 0.02% | -25.8% |
| SMBC | SOUTHERN MO BANCORP INC | $632,938 | +38.0% | 11,855 | 0.0% | 0.02% | +9.5% | |
| SLF | SUN LIFE FINANCIAL INC. | $645,968 | +6.3% | 12,456 | 0.0% | 0.02% | -14.8% | |
| LNT | Sell | ALLIANT ENERGY CORP | $616,318 | -7.8% | 12,014 | -12.9% | 0.02% | -26.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $608,856 | +11.1% | 1,200 | 0.0% | 0.02% | -12.0% | |
| EQT | Buy | EQT CORP | $602,218 | -0.4% | 15,577 | +4.6% | 0.02% | -18.5% |
| FAST | Buy | FASTENAL CO | $621,952 | +23.8% | 9,602 | +4.5% | 0.02% | -4.3% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $600,930 | – | 11,000 | +100.0% | 0.02% | – |
| CCK | Sell | CROWN HLDGS INC | $620,305 | +0.4% | 6,736 | -3.6% | 0.02% | -21.4% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $615,692 | +26.2% | 23,446 | -1.9% | 0.02% | 0.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $614,557 | – | 1,270 | +100.0% | 0.02% | – |
| SJM | Buy | SMUCKER J M CO | $602,049 | +15.6% | 4,764 | +12.4% | 0.02% | -8.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $616,954 | +12.2% | 4,538 | -12.7% | 0.02% | -12.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $580,106 | +16.9% | 14,863 | +4.8% | 0.02% | -4.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $574,527 | +24.0% | 1,412 | +6.0% | 0.02% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $573,439 | -10.8% | 6,126 | -20.9% | 0.02% | -27.6% |
| CRANE COMPANY | $580,777 | +33.0% | 4,916 | 0.0% | 0.02% | +5.0% | ||
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $594,434 | -25.0% | 7,669 | -16.1% | 0.02% | -41.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $591,105 | +36.6% | 4,508 | +1.1% | 0.02% | +5.0% |
| VTR | Sell | VENTAS INC | $579,539 | +10.2% | 11,628 | -6.9% | 0.02% | -12.5% |
| PNR | Sell | PENTAIR PLC | $582,819 | -33.6% | 8,016 | -40.8% | 0.02% | -47.5% |
| Sell | ATLASSIAN CORPORATIONcl a | $593,220 | +9.4% | 2,494 | -7.3% | 0.02% | -16.0% | |
| MDB | Sell | MONGODB INCcl a | $569,939 | +13.6% | 1,394 | -3.9% | 0.02% | -8.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $570,319 | +116.7% | 7,243 | +109.1% | 0.02% | +75.0% |
| TREX | Buy | TREX CO INC | $583,585 | +34.9% | 7,049 | +0.5% | 0.02% | +5.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $591,408 | +15.7% | 51,787 | +8.8% | 0.02% | -8.7% |
| SQ | Buy | BLOCK INCcl a | $566,363 | +74.8% | 7,322 | +0.0% | 0.02% | +33.3% |
| CCI | Buy | CROWN CASTLE INC | $566,823 | +123.8% | 4,921 | +78.8% | 0.02% | +81.8% |
| ROKU | Sell | ROKU INC | $549,150 | +21.2% | 5,991 | -6.6% | 0.02% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $550,241 | +25.2% | 2,130 | -3.6% | 0.02% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $547,631 | +16.5% | 3,438 | +1.9% | 0.02% | -4.8% |
| LXU | Sell | LSB INDS INC | $549,881 | -9.5% | 59,063 | -0.5% | 0.02% | -25.9% |
| HRL | Sell | HORMEL FOODS CORP | $555,297 | -27.7% | 17,293 | -14.3% | 0.02% | -42.9% |
| EXC | Sell | EXELON CORP | $564,519 | -12.4% | 15,725 | -7.8% | 0.02% | -31.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $514,574 | +111.3% | 11,125 | +100.0% | 0.02% | +72.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $533,716 | +21.3% | 96,165 | +0.5% | 0.02% | -5.0% |
| Buy | DUTCH BROS INCcl a | $528,165 | +38.2% | 16,677 | +1.5% | 0.02% | +11.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $538,640 | +15.1% | 10,351 | +28.9% | 0.02% | -9.5% |
| OKTA | Sell | OKTA INCcl a | $514,866 | +10.9% | 5,687 | -0.1% | 0.02% | -9.5% |
| AR | Buy | ANTERO RESOURCES CORP | $529,827 | +115.0% | 23,361 | +140.6% | 0.02% | +72.7% |
| XYL | Sell | XYLEM INC | $517,250 | +23.4% | 4,523 | -1.8% | 0.02% | 0.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $522,802 | +20.8% | 6,762 | +6.3% | 0.02% | -5.0% | |
| PPL | Buy | PPL CORP | $526,461 | +22.5% | 19,427 | +6.5% | 0.02% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $521,822 | +2.3% | 16,368 | -6.6% | 0.02% | -17.4% |
| NDSN | Buy | NORDSON CORP | $523,831 | +21.1% | 1,983 | +2.3% | 0.02% | -5.0% |
| CPRT | Sell | COPART INC | $530,621 | +10.8% | 10,829 | -2.6% | 0.02% | -13.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $508,827 | -73.7% | 3,851 | -76.1% | 0.02% | -79.5% |
| RBLX | Sell | ROBLOX CORPcl a | $507,446 | +47.9% | 11,099 | -6.3% | 0.02% | +12.5% |
| Buy | PHILLIPS EDISON & CO INC | $502,148 | +42.8% | 13,765 | +31.3% | 0.02% | +12.5% | |
| SWAV | Sell | SHOCKWAVE MED INC | $511,655 | -9.5% | 2,685 | -5.4% | 0.02% | -30.8% |
| CHDN | CHURCHILL DOWNS INC | $495,893 | +16.3% | 3,675 | 0.0% | 0.02% | -5.3% | |
| Sell | CONSTELLATION ENERGY CORP | $497,834 | -2.1% | 4,259 | -8.6% | 0.02% | -21.7% | |
| MUR | Buy | MURPHY OIL CORP | $501,950 | -5.9% | 11,766 | +0.0% | 0.02% | -25.0% |
| GPN | Sell | GLOBAL PMTS INC | $495,999 | +8.8% | 3,906 | -1.1% | 0.02% | -14.3% |
| ESS | Sell | ESSEX PPTY TR INC | $486,084 | -20.3% | 1,960 | -31.8% | 0.02% | -35.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $460,003 | -12.2% | 6,827 | -14.3% | 0.02% | -29.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $461,625 | -36.3% | 7,144 | -40.6% | 0.02% | -48.5% |
| MGEE | Sell | MGE ENERGY INC | $485,416 | -6.0% | 6,713 | -11.0% | 0.02% | -26.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $461,098 | +24.3% | 6,806 | +11.2% | 0.02% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $478,425 | +43.7% | 2,105 | +27.0% | 0.02% | +13.3% |
| FLR | Buy | FLUOR CORP NEW | $481,361 | +11.3% | 12,289 | +4.2% | 0.02% | -15.0% |
| DXCM | Sell | DEXCOM INC | $461,727 | +32.5% | 3,721 | -0.3% | 0.02% | +6.2% |
| WMB | Buy | WILLIAMS COS INC | $458,683 | +44.9% | 13,169 | +40.1% | 0.02% | +21.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $484,286 | +7.1% | 7,920 | -0.3% | 0.02% | -15.0% |
| Sell | JACKSON FINANCIAL INC | $461,029 | -16.2% | 9,004 | -37.5% | 0.02% | -32.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $464,240 | +7.3% | 4,598 | +8.2% | 0.02% | -15.0% |
| ETSY | Sell | ETSY INC | $468,858 | +20.9% | 5,785 | -3.7% | 0.02% | -5.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $438,470 | -45.1% | 1,245 | -41.5% | 0.02% | -55.6% |
| MCK | Sell | MCKESSON CORP | $433,453 | -2.2% | 936 | -8.1% | 0.02% | -20.0% |
| APPF | Sell | APPFOLIO INC | $442,976 | -5.7% | 2,557 | -0.6% | 0.02% | -23.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $444,304 | -26.1% | 7,781 | -25.3% | 0.02% | -40.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $432,820 | +0.5% | 2,175 | -22.8% | 0.02% | -15.8% |
| CI | Buy | THE CIGNA GROUP | $443,547 | +18.2% | 1,481 | +12.9% | 0.02% | -5.9% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $443,566 | +57.0% | 47,644 | +10.4% | 0.02% | +23.1% |
| SPTI | New | SPDR SER TRportfli intrmdit | $434,912 | – | 15,228 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $415,557 | – | 4,755 | +100.0% | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $406,881 | -1.0% | 2,951 | -12.5% | 0.02% | -21.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $403,116 | -57.3% | 2,454 | -62.8% | 0.02% | -65.1% |
| TM | Buy | TOYOTA MOTOR CORPads | $417,509 | +11.2% | 2,277 | +9.0% | 0.02% | -11.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $403,595 | +21.6% | 5,130 | +11.4% | 0.02% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $419,723 | +17.9% | 1,541 | +1.4% | 0.02% | -6.2% |
| SNA | SNAP ON INC | $410,770 | +13.3% | 1,422 | 0.0% | 0.02% | -6.2% | |
| ES | Sell | EVERSOURCE ENERGY | $424,649 | +1.4% | 6,880 | -4.5% | 0.02% | -21.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $403,146 | +8.7% | 5,015 | -4.1% | 0.02% | -11.8% |
| IT | Sell | GARTNER INC | $418,174 | +15.8% | 927 | -11.8% | 0.02% | -6.2% |
| OMF | ONEMAIN HLDGS INC | $430,303 | +22.7% | 8,746 | 0.0% | 0.02% | -6.2% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $405,852 | -57.1% | 4,947 | -57.7% | 0.02% | -65.1% |
| Buy | LUCID GROUP INC | $418,210 | +14.5% | 99,337 | +52.0% | 0.02% | -11.8% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $430,212 | +5.8% | 5,712 | -4.9% | 0.02% | -16.7% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $376,834 | – | 4,893 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $394,350 | – | 8,457 | +100.0% | 0.01% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $375,192 | +13.0% | 3,290 | 0.0% | 0.01% | -6.7% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $376,484 | -5.2% | 2,852 | -11.1% | 0.01% | -22.2% |
| New | CAVA GROUP INC | $393,355 | – | 9,152 | +100.0% | 0.01% | – | |
| SRE | Sell | SEMPRA | $384,696 | -1.0% | 5,148 | -9.8% | 0.01% | -22.2% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $389,437 | +28.0% | 9,707 | -0.3% | 0.01% | 0.0% | |
| CC | New | CHEMOURS CO | $378,926 | – | 12,014 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $399,249 | -16.8% | 1,931 | +4.3% | 0.01% | -36.4% |
| XEL | Buy | XCEL ENERGY INC | $384,250 | +8.2% | 6,207 | +0.0% | 0.01% | -12.5% |
| GLW | Sell | CORNING INC | $375,755 | -5.3% | 12,340 | -5.2% | 0.01% | -22.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $386,087 | -23.0% | 1,153 | -4.8% | 0.01% | -39.1% |
| WD | Sell | WALKER & DUNLOP INC | $396,280 | +42.5% | 3,570 | -4.7% | 0.01% | +7.7% |
| WRK | Sell | WESTROCK CO | $377,355 | +15.9% | 9,089 | -0.0% | 0.01% | -6.7% |
| NEM | Sell | NEWMONT CORP | $363,152 | -14.1% | 8,774 | -23.3% | 0.01% | -31.6% |
| ELF | New | E L F BEAUTY INC | $371,676 | – | 2,575 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYS INC | $369,451 | -6.5% | 1,919 | -1.2% | 0.01% | -27.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $364,008 | +22.5% | 3,425 | -3.8% | 0.01% | 0.0% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $362,136 | +11.5% | 23,700 | 0.0% | 0.01% | -13.3% | |
| CTVA | Sell | CORTEVA INC | $365,093 | -16.2% | 7,619 | -10.5% | 0.01% | -35.0% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $351,611 | – | 6,677 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $364,492 | +12.0% | 1,803 | +1.2% | 0.01% | -13.3% |
| WDAY | Buy | WORKDAY INCcl a | $354,187 | +30.5% | 1,283 | +1.6% | 0.01% | +8.3% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $357,881 | +21.4% | 4,700 | -0.9% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $369,554 | -1.3% | 3,887 | -1.7% | 0.01% | -23.5% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $366,100 | +6.4% | 8,203 | +1.5% | 0.01% | -18.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $353,927 | -21.2% | 12,083 | -15.5% | 0.01% | -35.0% |
| FBNC | Sell | FIRST BANCORP N C | $366,363 | +27.0% | 9,899 | -3.4% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $356,347 | +2.1% | 3,828 | -19.0% | 0.01% | -18.8% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $373,460 | +16.2% | 6,232 | -5.1% | 0.01% | -13.3% |
| NXST | NEXSTAR MEDIA GROUP INC | $353,376 | +9.4% | 2,254 | 0.0% | 0.01% | -13.3% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $334,868 | -0.8% | 4,777 | -8.8% | 0.01% | -20.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $333,118 | -34.3% | 11,319 | -33.4% | 0.01% | -47.8% |
| IQV | Sell | IQVIA HLDGS INC | $329,255 | +13.2% | 1,423 | -3.7% | 0.01% | -7.7% |
| IWS | ISHARES TRrus mdcp val etf | $345,149 | +11.5% | 2,968 | 0.0% | 0.01% | -14.3% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $323,511 | +19.6% | 2,199 | +7.2% | 0.01% | 0.0% |
| USFD | US FOODS HLDG CORP | $322,591 | +14.4% | 7,104 | 0.0% | 0.01% | -7.7% | |
| HOLX | Buy | HOLOGIC INC | $344,962 | +32.4% | 4,828 | +28.6% | 0.01% | 0.0% |
| WING | Buy | WINGSTOP INC | $345,100 | +45.9% | 1,345 | +2.3% | 0.01% | +9.1% |
| MSCI | Buy | MSCI INC | $325,247 | +37.4% | 575 | +24.7% | 0.01% | +9.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $323,137 | +23.5% | 12,742 | +20.3% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $338,888 | +56.8% | 1,861 | +29.3% | 0.01% | +20.0% |
| K | Sell | KELLANOVA | $345,638 | -15.0% | 6,182 | -9.5% | 0.01% | -33.3% |
| PINS | Sell | PINTEREST INCcl a | $334,655 | +26.3% | 9,035 | -7.8% | 0.01% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $335,661 | -51.5% | 5,362 | -64.9% | 0.01% | -61.3% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $340,923 | -3.9% | 2,124 | 0.0% | 0.01% | -25.0% | |
| DPZ | DOMINOS PIZZA INC | $323,746 | +8.9% | 785 | 0.0% | 0.01% | -7.7% | |
| BTU | PEABODY ENERGY CORP | $338,899 | -6.4% | 13,935 | 0.0% | 0.01% | -25.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $330,912 | – | 1,761 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $330,291 | – | 12,247 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $337,430 | +1.4% | 24,558 | -5.4% | 0.01% | -20.0% |
| APPN | Sell | APPIAN CORPcl a | $345,722 | -23.8% | 9,180 | -7.7% | 0.01% | -42.9% |
| EIX | Sell | EDISON INTL | $323,820 | +8.9% | 4,530 | -3.6% | 0.01% | -7.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $328,708 | +12.0% | 811 | +13.0% | 0.01% | -7.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $341,209 | +4.1% | 5,939 | -0.0% | 0.01% | -20.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $339,248 | +4.1% | 6,499 | +0.7% | 0.01% | -20.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $320,884 | – | 6,623 | +100.0% | 0.01% | – |
| STXS | Buy | STEREOTAXIS INC | $297,159 | +85.7% | 169,805 | +67.6% | 0.01% | +57.1% |
| MBB | Buy | ISHARES TRmbs etf | $299,910 | +15.6% | 3,188 | +9.2% | 0.01% | -8.3% |
| JBL | Buy | JABIL INC | $312,768 | +0.8% | 2,455 | +0.4% | 0.01% | -21.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $318,654 | -6.6% | 1,682 | -6.2% | 0.01% | -26.7% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $306,689 | +4.7% | 5,899 | -0.4% | 0.01% | -15.4% |
| Buy | CRANE NXT CO | $301,465 | +2.3% | 5,301 | +0.0% | 0.01% | -15.4% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $292,376 | -36.8% | 3,124 | -12.6% | 0.01% | -47.6% |
| CNI | Buy | CANADIAN NATL RY CO | $313,793 | +19.0% | 2,498 | +2.6% | 0.01% | -8.3% |
| STAG | Buy | STAG INDL INC | $316,437 | +17.2% | 8,060 | +3.0% | 0.01% | -8.3% |
| STLD | Buy | STEEL DYNAMICS INC | $302,102 | +29.9% | 2,558 | +17.9% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $314,531 | -7.5% | 8,774 | +4.2% | 0.01% | -26.7% |
| UL | Buy | UNILEVER PLCspon adr new | $316,734 | -1.4% | 6,533 | +0.5% | 0.01% | -26.7% |
| WHR | Sell | WHIRLPOOL CORP | $308,807 | -10.8% | 2,536 | -2.1% | 0.01% | -31.2% |
| AER | AERCAP HOLDINGS NV | $298,842 | +18.6% | 4,021 | 0.0% | 0.01% | 0.0% | |
| DTM | Sell | DT MIDSTREAM INC | $277,342 | +2.7% | 5,061 | -0.8% | 0.01% | -16.7% |
| FITB | New | FIFTH THIRD BANCORP | $264,457 | – | 7,668 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $279,166 | – | 1,800 | +100.0% | 0.01% | – |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $281,578 | -6.2% | 16,054 | -6.0% | 0.01% | -28.6% | |
| AWR | Sell | AMER STATES WTR CO | $274,464 | -16.5% | 3,413 | -18.3% | 0.01% | -33.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $290,643 | – | 5,045 | +100.0% | 0.01% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $289,449 | -1.2% | 2,153 | -5.5% | 0.01% | -23.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $271,943 | +12.5% | 897 | -1.3% | 0.01% | -9.1% |
| BITF | Buy | BITFARMS LTD | $270,630 | +488.2% | 93,000 | +116.3% | 0.01% | +400.0% |
| LANC | Sell | LANCASTER COLONY CORP | $291,437 | -13.3% | 1,752 | -14.0% | 0.01% | -33.3% |
| EQIX | Sell | EQUINIX INC | $272,743 | +6.5% | 339 | -4.0% | 0.01% | -16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $280,903 | +21.3% | 5,397 | -0.6% | 0.01% | 0.0% |
| BMO | BANK MONTREAL QUE | $273,965 | +17.3% | 2,769 | 0.0% | 0.01% | -9.1% | |
| UPST | New | UPSTART HLDGS INC | $268,410 | – | 6,569 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORP | $266,308 | +5.2% | 4,630 | -9.0% | 0.01% | -9.1% |
| HES | HESS CORP | $264,679 | -5.8% | 1,836 | 0.0% | 0.01% | -23.1% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $268,577 | +11.5% | 4,762 | 0.0% | 0.01% | -9.1% | |
| RPM | Sell | RPM INTL INC | $273,353 | +14.3% | 2,449 | -2.9% | 0.01% | -9.1% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $287,828 | +13.8% | 7,298 | +12.2% | 0.01% | -9.1% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $283,698 | +9.4% | 2,822 | +14.2% | 0.01% | -16.7% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $269,123 | – | 8,212 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCcl a | $280,463 | +80.3% | 16,566 | -5.1% | 0.01% | +42.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $290,828 | +2.6% | 5,046 | -5.3% | 0.01% | -23.1% |
| TWLO | Sell | TWILIO INCcl a | $290,892 | +23.6% | 3,834 | -4.6% | 0.01% | -9.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $274,797 | +8.5% | 21,603 | -11.3% | 0.01% | -9.1% |
| DHI | Sell | D R HORTON INC | $270,020 | +28.2% | 1,777 | -9.3% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $267,217 | +20.8% | 2,240 | -0.9% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $281,581 | +21.3% | 2,191 | -0.7% | 0.01% | -9.1% |
| Buy | HARBOR ETF TRUST | $258,986 | +27.1% | 12,368 | +39.3% | 0.01% | 0.0% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $256,272 | – | 680 | +100.0% | 0.01% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $240,323 | -9.2% | 15,278 | -5.4% | 0.01% | -25.0% |
| ALE | Buy | ALLETE INC | $257,659 | +23.1% | 4,213 | +6.3% | 0.01% | 0.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $243,388 | – | 11,043 | +100.0% | 0.01% | – |
| AGR | AVANGRID INC | $239,931 | +7.4% | 7,403 | 0.0% | 0.01% | -10.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $263,603 | -6.9% | 2,166 | -14.1% | 0.01% | -30.8% |
| MASI | New | MASIMO CORP | $238,626 | – | 2,036 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $256,621 | +19.1% | 948 | +8.2% | 0.01% | -10.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $256,564 | – | 1,411 | +100.0% | 0.01% | – |
| IWB | ISHARES TRrus 1000 etf | $249,672 | +11.6% | 952 | 0.0% | 0.01% | -10.0% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $238,886 | -10.1% | 10,368 | -14.0% | 0.01% | -25.0% |
| SYF | New | SYNCHRONY FINANCIAL | $244,939 | – | 6,414 | +100.0% | 0.01% | – |
| Sell | WARNER BROS DISCOVERY INC | $239,440 | -21.8% | 21,041 | -25.4% | 0.01% | -35.7% | |
| Buy | RIVIAN AUTOMOTIVE INC | $243,493 | +8.8% | 10,379 | +12.6% | 0.01% | -10.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $258,697 | +7.5% | 5,115 | +1.2% | 0.01% | -18.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $248,919 | -6.2% | 5,269 | -17.7% | 0.01% | -25.0% |
| EFX | New | EQUIFAX INC | $245,022 | – | 991 | +100.0% | 0.01% | – |
| WY | WEYERHAEUSER CO MTN BE | $259,217 | +13.4% | 7,455 | 0.0% | 0.01% | -10.0% | |
| OMC | Sell | OMNICOM GROUP INC | $248,255 | +7.7% | 2,870 | -7.3% | 0.01% | -10.0% |
| PHM | New | PULTE GROUP INC | $242,981 | – | 2,354 | +100.0% | 0.01% | – |
| CGNX | Sell | COGNEX CORP | $242,562 | -9.0% | 5,811 | -7.5% | 0.01% | -25.0% |
| FSLR | Sell | FIRST SOLAR INC | $261,694 | -3.9% | 1,519 | -9.9% | 0.01% | -25.0% |
| FLO | Sell | FLOWERS FOODS INC | $254,231 | +1.4% | 11,294 | -0.1% | 0.01% | -18.2% |
| SKX | SKECHERS U S A INCcl a | $260,207 | +27.4% | 4,174 | 0.0% | 0.01% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $247,382 | -6.8% | 3,673 | -6.3% | 0.01% | -25.0% |
| PSA | New | PUBLIC STORAGE | $218,990 | – | 718 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $224,369 | – | 1,344 | +100.0% | 0.01% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $231,566 | +8.5% | 6,865 | +1.8% | 0.01% | -20.0% |
| CELH | New | CELSIUS HLDGS INC | $234,218 | – | 4,296 | +100.0% | 0.01% | – |
| SNY | Sell | SANOFIsponsored adr | $227,769 | -69.9% | 4,580 | -67.5% | 0.01% | -76.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $228,119 | – | 3,946 | +100.0% | 0.01% | – |
| Sell | R1 RCM INC | $225,246 | -30.5% | 21,310 | -0.9% | 0.01% | -46.7% | |
| U | New | UNITY SOFTWARE INC | $211,075 | – | 5,162 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $219,715 | – | 3,264 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $231,442 | – | 6,927 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $230,119 | +0.7% | 89 | -1.1% | 0.01% | -20.0% |
| CAG | Buy | CONAGRA BRANDS INC | $226,484 | +13.2% | 7,902 | +8.3% | 0.01% | -11.1% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $214,344 | +52.6% | 21,542 | +22.5% | 0.01% | +33.3% |
| PII | POLARIS INC | $209,536 | -9.0% | 2,211 | 0.0% | 0.01% | -20.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $216,518 | 0.0% | 3,759 | 0.0% | 0.01% | -20.0% | |
| PEN | Sell | PENUMBRA INC | $210,791 | -3.8% | 838 | -7.5% | 0.01% | -20.0% |
| OTTR | New | OTTER TAIL CORP | $222,706 | – | 2,621 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $229,439 | – | 1,582 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $212,650 | – | 586 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $215,145 | – | 11,107 | +100.0% | 0.01% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $211,671 | +11.1% | 88,566 | -1.0% | 0.01% | -11.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $210,319 | +4.8% | 1,769 | -1.6% | 0.01% | -11.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $225,732 | +7.1% | 1,366 | -1.6% | 0.01% | -20.0% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $208,557 | +1.0% | 23,646 | -4.4% | 0.01% | -11.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $211,319 | +5.6% | 1,910 | -2.6% | 0.01% | -11.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $226,607 | -14.3% | 3,151 | -16.7% | 0.01% | -33.3% |
| AON | Sell | AON PLC | $220,647 | -18.6% | 758 | -9.3% | 0.01% | -33.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $232,688 | -13.1% | 3,133 | -6.7% | 0.01% | -33.3% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $226,378 | -6.8% | 7,295 | -8.8% | 0.01% | -27.3% |
| New | CRH PLCord | $228,920 | – | 3,310 | +100.0% | 0.01% | – | |
| Sell | PERION NETWORK LTD | $225,351 | -32.9% | 7,300 | -33.4% | 0.01% | -46.7% | |
| VTRS | Buy | VIATRIS INC | $187,657 | +19.8% | 17,327 | +9.1% | 0.01% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $207,169 | – | 2,471 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $204,098 | – | 10,308 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $203,800 | – | 2,833 | +100.0% | 0.01% | – |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $208,187 | -60.7% | 4,215 | -60.7% | 0.01% | -70.8% |
| RACE | New | FERRARI N V | $207,795 | – | 614 | +100.0% | 0.01% | – |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $192,952 | +41.2% | 21,415 | 0.0% | 0.01% | +16.7% | |
| RDFN | Sell | REDFIN CORP | $157,755 | +44.8% | 15,286 | -1.2% | 0.01% | +20.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $133,161 | -63.7% | 10,493 | -73.0% | 0.01% | -70.6% |
| FS CREDIT OPPORTUNITIES CORP | $130,841 | +4.6% | 23,076 | 0.0% | 0.01% | -16.7% | ||
| Sell | JOBY AVIATION INC | $133,313 | +3.1% | 20,047 | -0.0% | 0.01% | -16.7% | |
| QUAD | Sell | QUAD / GRAPHICS INC | $127,727 | -12.6% | 23,566 | -18.9% | 0.01% | -28.6% |
| New | HALEON PLCspon ads | $128,830 | – | 15,653 | +100.0% | 0.01% | – | |
| CIM | Sell | CHIMERA INVT CORP | $139,265 | -21.8% | 27,909 | -14.4% | 0.01% | -37.5% |
| New | LITHIUM AMERS CORP NEW | $151,424 | – | 23,660 | +100.0% | 0.01% | – | |
| RIG | Sell | TRANSOCEAN LTD | $141,066 | -39.8% | 22,215 | -22.2% | 0.01% | -54.5% |
| KEY | Sell | KEYCORP | $150,235 | -32.6% | 10,433 | -49.7% | 0.01% | -50.0% |
| ALT | New | ALTIMMUNE INC | $112,500 | – | 10,000 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $99,127 | – | 11,900 | +100.0% | 0.00% | – | |
| TLRY | Sell | TILRAY BRANDS INC | $117,563 | -36.6% | 51,115 | -34.1% | 0.00% | -50.0% |
| HROW | HARROW INC | $115,114 | -22.1% | 10,278 | 0.0% | 0.00% | -42.9% | |
| FORA | Buy | FORIAN INC | $74,561 | +48.7% | 25,491 | +13.3% | 0.00% | +50.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $46,670 | -36.8% | 19,945 | +34.2% | 0.00% | -33.3% |
| HBI | Buy | HANESBRANDS INC | $60,152 | +50.2% | 13,488 | +33.4% | 0.00% | 0.0% |
| PLUG | New | PLUG POWER INC | $45,021 | – | 10,004 | +100.0% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $59,926 | -13.5% | 36,100 | 0.0% | 0.00% | -33.3% | |
| FUBO | Sell | FUBOTV INC | $53,524 | +17.3% | 16,831 | -1.5% | 0.00% | 0.0% |
| PMVP | New | PMV PHARMACEUTICALS INC | $38,750 | – | 12,500 | +100.0% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $32,099 | – | 13,101 | +100.0% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INC NE | $29,900 | +205.1% | 10,000 | 0.0% | 0.00% | – | |
| POWW | Sell | AMMO INC | $32,599 | -13.8% | 15,523 | -17.0% | 0.00% | -50.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $41,056 | -16.0% | 17,107 | -2.7% | 0.00% | -50.0% |
| FCEL | New | FUELCELL ENERGY INC | $22,643 | – | 14,152 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INC | $27,560 | – | 13,000 | +100.0% | 0.00% | – | |
| Buy | KNIGHTSCOPE INC | $27,630 | -18.7% | 46,050 | +7.5% | 0.00% | -50.0% | |
| NKLA | Buy | NIKOLA CORP | $18,893 | -22.9% | 21,597 | +38.4% | 0.00% | 0.0% |
| OTLY | New | OATLY GROUP ABsponsored ads | $27,751 | – | 23,518 | +100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $10,609 | -50.0% | 14,042 | -23.2% | 0.00% | -100.0% |
| Exit | MANGOCEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| INUV | INUVO INC | $4,264 | +98.6% | 10,033 | 0.0% | 0.00% | – | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $11,299 | +33.4% | 13,548 | +20.4% | 0.00% | – |
| SOLO | ELECTRAMECCANICA VEHS CORP | $3,354 | -48.8% | 10,000 | 0.0% | 0.00% | – | |
| IWM | New | ISHARES TRput | $11,193 | – | 11,100 | +100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -15,150 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -14,800 | -100.0% | -0.00% | – | |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -13,561 | -100.0% | -0.00% | – |
| JUPW | Exit | SAFETY SHOT INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -10,348 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -18,848 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,235 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -7,003 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,005 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -11,893 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,386 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -9,507 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,353 | -100.0% | -0.01% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -5,010 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,399 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,612 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,595 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,141 | -100.0% | -0.01% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -4,929 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -14,321 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,262 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,176 | -100.0% | -0.01% | – |
| Exit | RBB FD INCus treasy 2 yr | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -3,526 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -37,723 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -40,165 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,813 | -100.0% | -0.03% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -75,760 | -100.0% | -0.03% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -87,977 | -100.0% | -0.03% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -13,419 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,066 | -100.0% | -0.05% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -10,521 | -100.0% | -0.05% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -62,691 | -100.0% | -0.05% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -82,395 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 31 | Q2 2024 | 5.7% |
| HOME DEPOT INC | 31 | Q2 2024 | 2.0% |
| JOHNSON & JOHNSON | 31 | Q2 2024 | 2.1% |
| ALPHABET INC | 31 | Q2 2024 | 2.1% |
| PROCTER & GAMBLE CO | 31 | Q2 2024 | 2.6% |
| VISA INC | 31 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO. | 31 | Q2 2024 | 1.8% |
| DUKE ENERGY CORP NEW | 31 | Q2 2024 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q2 2024 | 1.6% |
| NVIDIA CORPORATION | 31 | Q2 2024 | 5.1% |
View Independent Advisor Alliance's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-07-10 |
| 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 |
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.