$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $176,566,890 | +11.7% | 917,088 | -0.7% | 6.36% | -11.0% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,593,818 | -0.1% | 150,529 | -0.8% | 0.85% | -20.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,518,790 | -0.5% | 140,022 | -0.9% | 0.74% | -20.7% |
| CAT | Sell | CATERPILLAR INC | $16,919,280 | +6.2% | 57,224 | -2.0% | 0.61% | -15.5% |
| 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% |
| NFLX | Sell | NETFLIX INC | $10,597,109 | +21.7% | 21,765 | -5.6% | 0.38% | -3.0% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,068,676 | +6.9% | 23,607 | -0.8% | 0.36% | -14.8% |
| 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% |
| BX | Sell | BLACKSTONE INC | $9,356,146 | +21.6% | 71,465 | -0.5% | 0.34% | -3.2% |
| SO | Sell | SOUTHERN CO | $8,696,624 | +6.3% | 124,025 | -1.9% | 0.31% | -15.4% |
| 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% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,185,041 | +15.1% | 34,114 | -4.9% | 0.26% | -8.2% |
| MRK | Sell | MERCK & CO INC | $7,006,930 | -10.4% | 64,272 | -15.4% | 0.25% | -28.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,832,158 | +5.4% | 33,206 | -8.3% | 0.25% | -16.0% |
| BA | Sell | BOEING CO | $6,776,343 | +30.7% | 25,997 | -3.9% | 0.24% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,419,396 | +11.6% | 171,393 | -3.4% | 0.23% | -11.2% |
| MO | Sell | ALTRIA GROUP INC | $5,255,812 | -7.1% | 130,288 | -3.1% | 0.19% | -26.2% |
| DIS | Sell | DISNEY WALT CO | $5,194,307 | +10.3% | 57,529 | -1.0% | 0.19% | -12.2% |
| PFE | Sell | PFIZER INC | $4,785,117 | -17.5% | 166,207 | -4.9% | 0.17% | -34.4% |
| MDT | Sell | MEDTRONIC PLC | $4,455,904 | +0.7% | 54,090 | -4.2% | 0.16% | -19.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,241,219 | +13.9% | 49,698 | -9.2% | 0.15% | -8.9% |
| CSCO | Sell | CISCO SYS INC | $4,132,242 | -7.6% | 81,794 | -1.7% | 0.15% | -26.2% |
| Sell | SEVEN HILLS REALTY TRUST | $4,048,694 | -1.4% | 312,882 | -16.8% | 0.15% | -21.5% | |
| T | Sell | AT&T INC | $3,968,032 | +4.2% | 236,473 | -6.7% | 0.14% | -16.9% |
| 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% |
| Sell | OAKTREE SPECIALTY LENDING CO | $3,724,320 | +0.2% | 182,386 | -1.3% | 0.13% | -20.2% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,621,951 | -19.5% | 60,659 | -12.5% | 0.13% | -36.0% |
| Sell | SCHWAB CHARLES FAMILY FDamt tax free mny | $3,542,120 | -11.1% | 3,542,120 | -11.1% | 0.13% | -28.9% | |
| MS | Sell | MORGAN STANLEY | $3,452,668 | +10.0% | 37,026 | -3.6% | 0.12% | -12.7% |
| DE | Sell | DEERE & CO | $3,391,914 | -2.6% | 8,482 | -8.1% | 0.12% | -22.3% |
| 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% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,247,353 | +9.4% | 6,799 | -1.6% | 0.12% | -12.7% |
| 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% |
| DOV | Sell | DOVER CORP | $2,846,314 | -1.5% | 18,505 | -10.7% | 0.10% | -21.4% |
| 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% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,605,315 | -7.2% | 27,552 | -10.1% | 0.09% | -26.0% |
| 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% |
| 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% |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,394,144 | +25.1% | 28,350 | -0.2% | 0.09% | -1.1% |
| RSG | Sell | REPUBLIC SVCS INC | $2,277,432 | -10.6% | 13,810 | -22.8% | 0.08% | -28.7% |
| 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% |
| DMLP | Sell | DORCHESTER MINERALS LP | $2,135,797 | +6.9% | 67,100 | -2.5% | 0.08% | -14.4% |
| 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% |
| 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% |
| 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% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $1,877,509 | -15.7% | 1,194 | -2.3% | 0.07% | -32.7% |
| USB | Sell | US BANCORP DEL | $1,866,284 | +13.0% | 43,121 | -13.7% | 0.07% | -10.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,640,023 | -9.5% | 18,028 | -14.9% | 0.06% | -28.0% |
| 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% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,543,243 | -0.6% | 14,880 | -9.0% | 0.06% | -20.0% |
| 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% |
| 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% |
| KHC | Sell | KRAFT HEINZ CO | $1,480,726 | -20.8% | 40,042 | -27.9% | 0.05% | -37.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,417,028 | +1.9% | 47,567 | -16.0% | 0.05% | -19.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,425,606 | +6.6% | 38,572 | -2.0% | 0.05% | -15.0% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,140,466 | -8.4% | 39,490 | -14.1% | 0.04% | -26.8% |
| 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% |
| 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% |
| FISV | Sell | FISERV INC | $1,072,153 | +17.5% | 8,071 | -0.1% | 0.04% | -4.9% |
| 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% |
| 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% |
| 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% |
| CAH | Sell | CARDINAL HEALTH INC | $992,762 | -12.3% | 9,849 | -24.5% | 0.04% | -29.4% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $938,970 | -4.5% | 7,883 | -7.5% | 0.03% | -22.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $912,206 | -22.1% | 4,008 | -18.7% | 0.03% | -37.7% |
| 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% |
| 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% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $821,740 | -14.0% | 7,974 | -24.4% | 0.03% | -30.2% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $793,635 | +9.1% | 40,951 | -3.2% | 0.03% | -12.1% |
| 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% |
| MCO | Sell | MOODYS CORP | $781,678 | +3.1% | 2,001 | -16.5% | 0.03% | -17.6% |
| 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% |
| MFC | Sell | MANULIFE FINL CORP | $738,077 | +14.7% | 33,397 | -5.1% | 0.03% | -6.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $657,161 | +5.1% | 6,940 | -8.5% | 0.02% | -14.3% |
| 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% |
| 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% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $635,571 | -7.8% | 12,010 | -14.7% | 0.02% | -25.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $616,318 | -7.8% | 12,014 | -12.9% | 0.02% | -26.7% |
| 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% |
| DG | Sell | DOLLAR GEN CORP NEW | $616,954 | +12.2% | 4,538 | -12.7% | 0.02% | -12.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $573,439 | -10.8% | 6,126 | -20.9% | 0.02% | -27.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $594,434 | -25.0% | 7,669 | -16.1% | 0.02% | -41.7% |
| 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% |
| 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% |
| 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% |
| OKTA | Sell | OKTA INCcl a | $514,866 | +10.9% | 5,687 | -0.1% | 0.02% | -9.5% |
| XYL | Sell | XYLEM INC | $517,250 | +23.4% | 4,523 | -1.8% | 0.02% | 0.0% |
| VICI | Sell | VICI PPTYS INC | $521,822 | +2.3% | 16,368 | -6.6% | 0.02% | -17.4% |
| 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% |
| SWAV | Sell | SHOCKWAVE MED INC | $511,655 | -9.5% | 2,685 | -5.4% | 0.02% | -30.8% |
| Sell | CONSTELLATION ENERGY CORP | $497,834 | -2.1% | 4,259 | -8.6% | 0.02% | -21.7% | |
| 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% |
| DXCM | Sell | DEXCOM INC | $461,727 | +32.5% | 3,721 | -0.3% | 0.02% | +6.2% |
| 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% | |
| 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% |
| 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% |
| 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% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $405,852 | -57.1% | 4,947 | -57.7% | 0.02% | -65.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $430,212 | +5.8% | 5,712 | -4.9% | 0.02% | -16.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $376,484 | -5.2% | 2,852 | -11.1% | 0.01% | -22.2% |
| 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% | |
| 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% |
| 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% |
| CTVA | Sell | CORTEVA INC | $365,093 | -16.2% | 7,619 | -10.5% | 0.01% | -35.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $341,209 | +4.1% | 5,939 | -0.0% | 0.01% | -20.0% |
| 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% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $292,376 | -36.8% | 3,124 | -12.6% | 0.01% | -47.6% |
| WHR | Sell | WHIRLPOOL CORP | $308,807 | -10.8% | 2,536 | -2.1% | 0.01% | -31.2% |
| DTM | Sell | DT MIDSTREAM INC | $277,342 | +2.7% | 5,061 | -0.8% | 0.01% | -16.7% |
| 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% |
| 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% |
| 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% |
| BLL | Sell | BALL CORP | $266,308 | +5.2% | 4,630 | -9.0% | 0.01% | -9.1% |
| RPM | Sell | RPM INTL INC | $273,353 | +14.3% | 2,449 | -2.9% | 0.01% | -9.1% |
| 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% |
| BOMN | Sell | BOSTON OMAHA CORP | $240,323 | -9.2% | 15,278 | -5.4% | 0.01% | -25.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $263,603 | -6.9% | 2,166 | -14.1% | 0.01% | -30.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $238,886 | -10.1% | 10,368 | -14.0% | 0.01% | -25.0% |
| Sell | WARNER BROS DISCOVERY INC | $239,440 | -21.8% | 21,041 | -25.4% | 0.01% | -35.7% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $248,919 | -6.2% | 5,269 | -17.7% | 0.01% | -25.0% |
| OMC | Sell | OMNICOM GROUP INC | $248,255 | +7.7% | 2,870 | -7.3% | 0.01% | -10.0% |
| 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% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $247,382 | -6.8% | 3,673 | -6.3% | 0.01% | -25.0% |
| SNY | Sell | SANOFIsponsored adr | $227,769 | -69.9% | 4,580 | -67.5% | 0.01% | -76.5% |
| Sell | R1 RCM INC | $225,246 | -30.5% | 21,310 | -0.9% | 0.01% | -46.7% | |
| AZO | Sell | AUTOZONE INC | $230,119 | +0.7% | 89 | -1.1% | 0.01% | -20.0% |
| PEN | Sell | PENUMBRA INC | $210,791 | -3.8% | 838 | -7.5% | 0.01% | -20.0% |
| 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% |
| Sell | PERION NETWORK LTD | $225,351 | -32.9% | 7,300 | -33.4% | 0.01% | -46.7% | |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $208,187 | -60.7% | 4,215 | -60.7% | 0.01% | -70.8% |
| 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% |
| 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% |
| CIM | Sell | CHIMERA INVT CORP | $139,265 | -21.8% | 27,909 | -14.4% | 0.01% | -37.5% |
| 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% |
| TLRY | Sell | TILRAY BRANDS INC | $117,563 | -36.6% | 51,115 | -34.1% | 0.00% | -50.0% |
| FUBO | Sell | FUBOTV INC | $53,524 | +17.3% | 16,831 | -1.5% | 0.00% | 0.0% |
| 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% |
| 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% | – | |
| 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.