Independent Advisor Alliance as of June 30, 2022
Portfolio Holdings for Independent Advisor Alliance
Independent Advisor Alliance holds 619 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $138M | 1.0M | 136.72 | |
| Microsoft Corporation (MSFT) | 4.7 | $84M | 326k | 256.83 | |
| Amazon (AMZN) | 3.6 | $65M | 607k | 106.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $36M | 16k | 2179.26 | |
| Procter & Gamble Company (PG) | 1.7 | $30M | 209k | 143.79 | |
| Johnson & Johnson (JNJ) | 1.6 | $29M | 163k | 177.51 | |
| Home Depot (HD) | 1.6 | $28M | 102k | 274.27 | |
| Advanced Micro Devices (AMD) | 1.4 | $25M | 320k | 76.47 | |
| Coca-Cola Company (KO) | 1.3 | $24M | 373k | 62.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $23M | 11k | 2187.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $23M | 83k | 273.02 | |
| Visa Com Cl A (V) | 1.2 | $22M | 111k | 196.89 | |
| Abbvie (ABBV) | 1.2 | $21M | 138k | 153.16 | |
| McDonald's Corporation (MCD) | 1.1 | $21M | 83k | 246.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $20M | 108k | 188.62 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $20M | 178k | 112.61 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $18M | 205k | 85.64 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $17M | 160k | 107.21 | |
| Chevron Corporation (CVX) | 0.9 | $17M | 115k | 144.78 | |
| Southern Company (SO) | 0.9 | $17M | 232k | 71.31 | |
| UnitedHealth (UNH) | 0.9 | $16M | 32k | 513.63 | |
| Mitek Sys Com New (MITK) | 0.9 | $16M | 1.8M | 9.24 | |
| Pepsi (PEP) | 0.9 | $16M | 97k | 166.66 | |
| Meta Platforms Cl A (META) | 0.9 | $16M | 99k | 161.25 | |
| United Parcel Service CL B (UPS) | 0.8 | $15M | 81k | 182.54 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $15M | 47k | 315.48 | |
| Tesla Motors (TSLA) | 0.8 | $15M | 22k | 673.42 | |
| Costco Wholesale Corporation (COST) | 0.8 | $14M | 30k | 479.29 | |
| Truist Financial Corp equities (TFC) | 0.7 | $13M | 279k | 47.43 | |
| Wal-Mart Stores (WMT) | 0.7 | $13M | 108k | 121.58 | |
| NVIDIA Corporation (NVDA) | 0.7 | $13M | 83k | 151.59 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $13M | 29k | 429.97 | |
| Pfizer (PFE) | 0.7 | $13M | 239k | 52.43 | |
| Bank of America Corporation (BAC) | 0.7 | $13M | 402k | 31.13 | |
| Chubb (CB) | 0.7 | $12M | 61k | 196.57 | |
| Abbott Laboratories (ABT) | 0.7 | $12M | 109k | 108.65 | |
| Eli Lilly & Co. (LLY) | 0.7 | $12M | 36k | 324.23 | |
| L3harris Technologies (LHX) | 0.7 | $12M | 48k | 241.70 | |
| Caterpillar (CAT) | 0.6 | $12M | 64k | 178.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $11M | 66k | 168.47 | |
| Hershey Company (HSY) | 0.6 | $11M | 50k | 215.17 | |
| Waste Management (WM) | 0.6 | $10M | 66k | 152.98 | |
| Travelers Companies (TRV) | 0.5 | $9.8M | 58k | 169.14 | |
| Honeywell International (HON) | 0.5 | $9.6M | 56k | 173.81 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $9.6M | 192k | 49.92 | |
| 3M Company (MMM) | 0.5 | $9.3M | 72k | 129.41 | |
| Verizon Communications (VZ) | 0.5 | $9.3M | 183k | 50.75 | |
| Union Pacific Corporation (UNP) | 0.5 | $9.1M | 43k | 213.29 | |
| Lowe's Companies (LOW) | 0.5 | $8.9M | 51k | 174.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $8.9M | 26k | 346.89 | |
| Nike CL B (NKE) | 0.5 | $8.7M | 86k | 102.20 | |
| Nextera Energy (NEE) | 0.5 | $8.7M | 112k | 77.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $8.4M | 30k | 277.64 | |
| Arista Networks (ANET) | 0.5 | $8.4M | 89k | 93.73 | |
| ConocoPhillips (COP) | 0.5 | $8.4M | 93k | 89.81 | |
| International Business Machines (IBM) | 0.5 | $8.3M | 59k | 141.18 | |
| Church & Dwight (CHD) | 0.4 | $7.9M | 85k | 92.66 | |
| CVS Caremark Corporation (CVS) | 0.4 | $7.7M | 83k | 92.66 | |
| Walt Disney Company (DIS) | 0.4 | $7.6M | 81k | 94.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $7.6M | 20k | 379.15 | |
| Illinois Tool Works (ITW) | 0.4 | $7.3M | 40k | 182.24 | |
| Expeditors International of Washington (EXPD) | 0.4 | $6.9M | 71k | 97.45 | |
| Simon Property (SPG) | 0.4 | $6.7M | 71k | 94.92 | |
| Southwest Airlines (LUV) | 0.4 | $6.7M | 185k | 36.12 | |
| Cintas Corporation (CTAS) | 0.4 | $6.6M | 18k | 373.54 | |
| Target Corporation (TGT) | 0.4 | $6.5M | 46k | 141.23 | |
| Broadridge Financial Solutions (BR) | 0.4 | $6.3M | 44k | 142.54 | |
| Seven Hills Realty Trust (SEVN) | 0.3 | $6.3M | 587k | 10.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $6.2M | 68k | 91.23 | |
| Enbridge (ENB) | 0.3 | $5.9M | 139k | 42.26 | |
| At&t (T) | 0.3 | $5.7M | 274k | 20.96 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.7M | 16k | 366.06 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $5.6M | 116k | 48.30 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $5.4M | 65k | 83.78 | |
| Netflix (NFLX) | 0.3 | $5.3M | 30k | 174.87 | |
| Merck & Co (MRK) | 0.3 | $5.3M | 58k | 91.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $5.3M | 106k | 49.96 | |
| Oaktree Specialty Lending Corp | 0.3 | $5.3M | 802k | 6.55 | |
| Linde SHS | 0.3 | $5.2M | 18k | 287.51 | |
| Cisco Systems (CSCO) | 0.3 | $5.2M | 121k | 42.64 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $5.1M | 53k | 96.10 | |
| IDEX Corporation (IEX) | 0.3 | $5.1M | 28k | 181.65 | |
| Amgen (AMGN) | 0.3 | $5.1M | 21k | 243.29 | |
| Broadcom (AVGO) | 0.3 | $5.0M | 10k | 485.80 | |
| Medtronic SHS (MDT) | 0.3 | $4.9M | 55k | 89.76 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.3 | $4.9M | 121k | 40.80 | |
| Metropcs Communications (TMUS) | 0.3 | $4.8M | 36k | 134.55 | |
| General Dynamics Corporation (GD) | 0.3 | $4.7M | 21k | 221.25 | |
| Anthem (ELV) | 0.3 | $4.7M | 9.7k | 482.61 | |
| Qualcomm (QCOM) | 0.3 | $4.6M | 36k | 127.74 | |
| Dominion Resources (D) | 0.3 | $4.5M | 57k | 79.82 | |
| Palo Alto Networks (PANW) | 0.2 | $4.4M | 8.8k | 493.89 | |
| salesforce (CRM) | 0.2 | $4.3M | 26k | 165.03 | |
| S&p Global (SPGI) | 0.2 | $4.2M | 13k | 337.08 | |
| Altria (MO) | 0.2 | $3.9M | 94k | 41.77 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.9M | 49k | 80.14 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $3.9M | 202k | 19.42 | |
| Intel Corporation (INTC) | 0.2 | $3.8M | 102k | 37.41 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $3.8M | 453k | 8.37 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $3.7M | 15k | 246.01 | |
| Philip Morris International (PM) | 0.2 | $3.7M | 37k | 98.73 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $3.7M | 33k | 111.42 | |
| Micron Technology (MU) | 0.2 | $3.6M | 65k | 55.26 | |
| Genuine Parts Company (GPC) | 0.2 | $3.6M | 27k | 132.99 | |
| American Express Company (AXP) | 0.2 | $3.5M | 25k | 138.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.5M | 57k | 62.09 | |
| Dow (DOW) | 0.2 | $3.5M | 68k | 51.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.4M | 44k | 77.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.4M | 87k | 39.17 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.4M | 15k | 223.92 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.4M | 7.0k | 478.64 | |
| Intuit (INTU) | 0.2 | $3.3M | 8.5k | 385.41 | |
| Fortinet (FTNT) | 0.2 | $3.2M | 57k | 56.59 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.2M | 57k | 55.33 | |
| Boeing Company (BA) | 0.2 | $3.2M | 23k | 136.72 | |
| Analog Devices (ADI) | 0.2 | $3.1M | 21k | 146.09 | |
| Ford Motor Company (F) | 0.2 | $3.1M | 278k | 11.13 | |
| Deere & Company (DE) | 0.2 | $3.1M | 10k | 299.45 | |
| Dover Corporation (DOV) | 0.2 | $3.0M | 25k | 121.31 | |
| Emerson Electric (EMR) | 0.2 | $3.0M | 38k | 79.55 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $3.0M | 2.3k | 1307.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.9M | 38k | 76.38 | |
| Air Products & Chemicals (APD) | 0.2 | $2.9M | 12k | 240.49 | |
| Continental Resources | 0.2 | $2.9M | 44k | 65.34 | |
| Brown & Brown (BRO) | 0.2 | $2.8M | 47k | 58.35 | |
| SYSCO Corporation (SYY) | 0.1 | $2.7M | 32k | 84.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.6M | 17k | 153.65 | |
| Paypal Holdings (PYPL) | 0.1 | $2.6M | 38k | 69.84 | |
| Lexington Realty Trust (LXP) | 0.1 | $2.6M | 241k | 10.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.5M | 19k | 134.23 | |
| CF Industries Holdings (CF) | 0.1 | $2.5M | 30k | 85.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 19k | 135.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | 4.7k | 543.25 | |
| Clorox Company (CLX) | 0.1 | $2.5M | 18k | 140.99 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $2.5M | 38k | 65.57 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.4M | 62k | 39.25 | |
| Citigroup Com New (C) | 0.1 | $2.4M | 53k | 45.98 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $2.4M | 35k | 68.27 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.4M | 32k | 76.05 | |
| Kroger (KR) | 0.1 | $2.4M | 51k | 47.33 | |
| Servicenow (NOW) | 0.1 | $2.4M | 5.0k | 475.49 | |
| FedEx Corporation (FDX) | 0.1 | $2.4M | 11k | 226.76 | |
| Prudential Financial (PRU) | 0.1 | $2.4M | 25k | 95.70 | |
| Activision Blizzard | 0.1 | $2.3M | 30k | 77.86 | |
| EOG Resources (EOG) | 0.1 | $2.3M | 21k | 110.44 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.3M | 28k | 83.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.3M | 39k | 58.88 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 11k | 210.05 | |
| Oracle Corporation (ORCL) | 0.1 | $2.3M | 33k | 69.86 | |
| Realty Income (O) | 0.1 | $2.2M | 33k | 68.26 | |
| PNC Financial Services (PNC) | 0.1 | $2.2M | 14k | 157.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.2M | 8.9k | 246.55 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $2.2M | 38k | 57.09 | |
| Iron Mountain (IRM) | 0.1 | $2.1M | 44k | 48.70 | |
| Flowers Foods (FLO) | 0.1 | $2.1M | 81k | 26.32 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $2.1M | 37k | 57.02 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.1M | 71k | 29.26 | |
| Ubs Group SHS (UBS) | 0.1 | $2.1M | 128k | 16.22 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $2.1M | 15k | 135.54 | |
| Huntsman Corporation (HUN) | 0.1 | $2.0M | 72k | 28.30 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $2.0M | 16k | 131.61 | |
| Te Connectivity SHS (TEL) | 0.1 | $2.0M | 18k | 113.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.0M | 35k | 58.85 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.0M | 17k | 119.00 | |
| Sanderson Farms | 0.1 | $2.0M | 9.3k | 215.52 | |
| Cbre Group Cl A (CBRE) | 0.1 | $2.0M | 27k | 73.62 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $2.0M | 20k | 101.39 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.0M | 43k | 46.01 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.1 | $2.0M | 35k | 56.53 | |
| Hormel Foods Corporation (HRL) | 0.1 | $2.0M | 42k | 47.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.9M | 5.0k | 385.40 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $1.9M | 17k | 114.42 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 65k | 29.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.9M | 77k | 24.37 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $1.8M | 1.2k | 1487.70 | |
| BP Sponsored Adr (BP) | 0.1 | $1.8M | 64k | 28.35 | |
| BlackRock (BLK) | 0.1 | $1.8M | 3.0k | 608.97 | |
| First Community Corporation (FCCO) | 0.1 | $1.8M | 92k | 19.17 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $1.7M | 14k | 127.01 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.7M | 41k | 41.89 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.7M | 31k | 55.10 | |
| Verisk Analytics (VRSK) | 0.1 | $1.7M | 9.9k | 173.12 | |
| Dollar Tree (DLTR) | 0.1 | $1.7M | 11k | 155.88 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.7M | 58k | 28.97 | |
| ON Semiconductor (ON) | 0.1 | $1.7M | 33k | 50.42 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 44k | 37.90 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.6M | 88k | 18.63 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 20k | 82.21 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.6M | 8.0k | 200.75 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $1.6M | 67k | 23.85 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $1.6M | 59k | 26.63 | |
| Wp Carey (WPC) | 0.1 | $1.6M | 19k | 82.84 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.5M | 6.9k | 223.01 | |
| MetLife (MET) | 0.1 | $1.5M | 25k | 62.79 | |
| Consolidated Edison (ED) | 0.1 | $1.5M | 16k | 95.08 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.5M | 153k | 9.98 | |
| Dollar General (DG) | 0.1 | $1.5M | 6.2k | 245.40 | |
| GSK Sponsored Adr | 0.1 | $1.5M | 35k | 43.52 | |
| Republic Services (RSG) | 0.1 | $1.5M | 11k | 130.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.5M | 18k | 81.77 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 27k | 55.87 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.5M | 18k | 81.76 | |
| Dupont De Nemours (DD) | 0.1 | $1.5M | 26k | 55.61 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 4.9k | 297.10 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.4M | 16k | 90.75 | |
| Docusign (DOCU) | 0.1 | $1.4M | 25k | 57.39 | |
| Cvr Partners (UAN) | 0.1 | $1.4M | 14k | 99.85 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.4M | 9.5k | 149.54 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 6.2k | 227.27 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $1.4M | 43k | 32.25 | |
| Nucor Corporation (NUE) | 0.1 | $1.4M | 13k | 104.41 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.4M | 10k | 131.10 | |
| Silgan Holdings (SLGN) | 0.1 | $1.3M | 32k | 41.34 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 13k | 106.25 | |
| United Rentals (URI) | 0.1 | $1.3M | 5.5k | 242.98 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 5.2k | 253.53 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.3M | 5.7k | 233.06 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.3M | 4.8k | 273.74 | |
| Amcor Ord (AMCR) | 0.1 | $1.3M | 106k | 12.43 | |
| Paychex (PAYX) | 0.1 | $1.3M | 12k | 113.85 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.3M | 10k | 125.95 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $1.3M | 28k | 47.23 | |
| 0.1 | $1.3M | 34k | 37.40 | ||
| Yum! Brands (YUM) | 0.1 | $1.3M | 11k | 113.52 | |
| Kkr & Co (KKR) | 0.1 | $1.3M | 28k | 46.28 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 6.3k | 203.96 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 41k | 31.36 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.3M | 17k | 75.56 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.3M | 37k | 34.31 | |
| General Mills (GIS) | 0.1 | $1.2M | 17k | 75.44 | |
| General Electric Com New (GE) | 0.1 | $1.2M | 20k | 63.68 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.2M | 8.2k | 149.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.2M | 11k | 113.70 | |
| Rli (RLI) | 0.1 | $1.2M | 10k | 116.56 | |
| Nordson Corporation (NDSN) | 0.1 | $1.2M | 5.9k | 202.36 | |
| General Motors Company (GM) | 0.1 | $1.2M | 38k | 31.75 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 23k | 52.25 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 4.7k | 255.67 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 1.9k | 631.75 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.1 | $1.2M | 81k | 14.76 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 5.9k | 198.85 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 12k | 100.66 | |
| ConAgra Foods (CAG) | 0.1 | $1.2M | 34k | 34.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.2M | 6.8k | 168.57 | |
| T. Rowe Price (TROW) | 0.1 | $1.1M | 10k | 113.61 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 13k | 90.97 | |
| Key (KEY) | 0.1 | $1.1M | 66k | 17.23 | |
| Catalent (CTLT) | 0.1 | $1.1M | 11k | 107.26 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $1.1M | 122k | 9.32 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.1M | 21k | 52.66 | |
| Brighthouse Finl (BHF) | 0.1 | $1.1M | 27k | 41.02 | |
| Synopsys (SNPS) | 0.1 | $1.1M | 3.7k | 303.68 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 8.8k | 126.73 | |
| Albemarle Corporation (ALB) | 0.1 | $1.1M | 5.3k | 208.94 | |
| Molina Healthcare (MOH) | 0.1 | $1.1M | 3.9k | 279.51 | |
| American States Water Company (AWR) | 0.1 | $1.1M | 13k | 81.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 12k | 92.43 | |
| California Water Service (CWT) | 0.1 | $1.1M | 19k | 55.53 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.1M | 68k | 15.45 | |
| Digital Realty Trust (DLR) | 0.1 | $1.0M | 8.1k | 129.79 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.0M | 20k | 52.30 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 14k | 77.59 | |
| PPL Corporation (PPL) | 0.1 | $1.0M | 38k | 27.14 | |
| Ecolab (ECL) | 0.1 | $1.0M | 6.7k | 153.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 16k | 63.22 | |
| Booking Holdings (BKNG) | 0.1 | $1.0M | 581.00 | 1748.71 | |
| Green Brick Partners (GRBK) | 0.1 | $1.0M | 51k | 19.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $992k | 39k | 25.79 | |
| Welltower Inc Com reit (WELL) | 0.1 | $983k | 12k | 82.32 | |
| Uber Technologies (UBER) | 0.1 | $969k | 47k | 20.45 | |
| Okta Cl A (OKTA) | 0.1 | $969k | 11k | 90.36 | |
| Global Net Lease Com New (GNL) | 0.1 | $968k | 68k | 14.16 | |
| Commerce Bancshares (CBSH) | 0.1 | $962k | 15k | 65.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $962k | 2.5k | 377.40 | |
| PPG Industries (PPG) | 0.1 | $960k | 8.4k | 114.37 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $960k | 22k | 44.22 | |
| ABM Industries (ABM) | 0.1 | $959k | 22k | 43.41 | |
| SJW (SJW) | 0.1 | $952k | 15k | 62.39 | |
| Franklin Resources (BEN) | 0.1 | $950k | 41k | 23.32 | |
| Oneok (OKE) | 0.1 | $946k | 17k | 55.49 | |
| Prologis (PLD) | 0.1 | $931k | 7.9k | 117.70 | |
| Alliant Energy Corporation (LNT) | 0.1 | $930k | 16k | 58.58 | |
| FirstEnergy (FE) | 0.1 | $927k | 24k | 38.38 | |
| Central Garden & Pet (CENT) | 0.1 | $916k | 22k | 42.41 | |
| Stanley Black & Decker (SWK) | 0.1 | $911k | 8.7k | 104.86 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $901k | 9.4k | 95.74 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $897k | 4.6k | 195.34 | |
| Marriott Intl Cl A (MAR) | 0.0 | $876k | 6.4k | 136.05 | |
| South State Corporation (SSB) | 0.0 | $869k | 11k | 77.12 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $867k | 100k | 8.65 | |
| Stepan Company (SCL) | 0.0 | $860k | 8.5k | 101.38 | |
| American Water Works (AWK) | 0.0 | $859k | 5.8k | 148.82 | |
| Lam Research Corporation (LRCX) | 0.0 | $852k | 2.0k | 426.21 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $851k | 63k | 13.42 | |
| Wynn Resorts (WYNN) | 0.0 | $839k | 15k | 56.97 | |
| Alaska Air (ALK) | 0.0 | $833k | 21k | 40.03 | |
| Chemours (CC) | 0.0 | $829k | 26k | 32.01 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $816k | 15k | 56.18 | |
| Shockwave Med (SWAV) | 0.0 | $815k | 4.3k | 191.27 | |
| Southern Missouri Ban (SMBC) | 0.0 | $808k | 18k | 45.25 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $805k | 1.2k | 653.94 | |
| Lancaster Colony (LANC) | 0.0 | $803k | 6.2k | 128.81 | |
| Barings Bdc (BBDC) | 0.0 | $801k | 86k | 9.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $798k | 3.5k | 226.32 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $796k | 11k | 75.25 | |
| DTE Energy Company (DTE) | 0.0 | $796k | 6.3k | 126.71 | |
| Crown Castle Intl (CCI) | 0.0 | $795k | 4.7k | 168.36 | |
| Kinder Morgan (KMI) | 0.0 | $783k | 47k | 16.76 | |
| Autodesk (ADSK) | 0.0 | $781k | 4.5k | 171.88 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $776k | 29k | 26.76 | |
| Shopify Cl A (SHOP) | 0.0 | $767k | 25k | 31.22 | |
| Insulet Corporation (PODD) | 0.0 | $764k | 3.5k | 217.97 | |
| Exelon Corporation (EXC) | 0.0 | $738k | 16k | 45.32 | |
| Marvell Technology (MRVL) | 0.0 | $725k | 17k | 43.56 | |
| Mfa Finl (MFA) | 0.0 | $718k | 67k | 10.76 | |
| LSB Industries (LXU) | 0.0 | $709k | 51k | 13.86 | |
| American Electric Power Company (AEP) | 0.0 | $707k | 7.4k | 95.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $705k | 1.5k | 475.71 | |
| Nutrien (NTR) | 0.0 | $688k | 8.6k | 79.69 | |
| IDEXX Laboratories (IDXX) | 0.0 | $688k | 2.0k | 350.84 | |
| Roper Industries (ROP) | 0.0 | $679k | 1.7k | 394.77 | |
| Wheels Up Experience Com Cl A | 0.0 | $669k | 343k | 1.95 | |
| Humana (HUM) | 0.0 | $666k | 1.4k | 468.35 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $663k | 6.1k | 107.91 | |
| Technipfmc (FTI) | 0.0 | $658k | 98k | 6.73 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $657k | 15k | 42.91 | |
| Phillips 66 (PSX) | 0.0 | $642k | 7.8k | 81.98 | |
| Crown Holdings (CCK) | 0.0 | $637k | 6.9k | 92.19 | |
| Tractor Supply Company (TSCO) | 0.0 | $628k | 3.2k | 193.89 | |
| Cummins (CMI) | 0.0 | $622k | 3.2k | 193.53 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $620k | 13k | 46.30 | |
| Barrick Gold Corp (GOLD) | 0.0 | $620k | 35k | 17.69 | |
| Ventas (VTR) | 0.0 | $619k | 12k | 51.45 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $619k | 3.4k | 184.50 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $618k | 3.8k | 164.36 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $614k | 19k | 32.86 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $605k | 6.8k | 89.08 | |
| MGE Energy (MGEE) | 0.0 | $605k | 7.8k | 77.83 | |
| Capital One Financial (COF) | 0.0 | $602k | 5.8k | 104.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $602k | 4.6k | 131.87 | |
| Trane Technologies SHS (TT) | 0.0 | $595k | 4.6k | 129.86 | |
| Datadog Cl A Com (DDOG) | 0.0 | $595k | 6.2k | 95.28 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $591k | 3.9k | 151.66 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $590k | 1.3k | 469.37 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $580k | 7.1k | 81.13 | |
| Block Cl A (SQ) | 0.0 | $579k | 9.4k | 61.45 | |
| Intercontinental Exchange (ICE) | 0.0 | $577k | 6.1k | 93.97 | |
| Regions Financial Corporation (RF) | 0.0 | $575k | 31k | 18.75 | |
| Cloudflare Cl A Com (NET) | 0.0 | $568k | 13k | 43.74 | |
| Kellogg Company (K) | 0.0 | $560k | 7.8k | 71.35 | |
| Kimco Realty Corporation (KIM) | 0.0 | $558k | 28k | 19.76 | |
| Fastenal Company (FAST) | 0.0 | $553k | 11k | 49.90 | |
| Electronic Arts (EA) | 0.0 | $548k | 4.5k | 121.59 | |
| SVB Financial (SIVBQ) | 0.0 | $547k | 1.4k | 394.66 | |
| Corteva (CTVA) | 0.0 | $540k | 10k | 54.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $538k | 5.3k | 101.61 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $533k | 10k | 51.62 | |
| Diageo Spon Adr New (DEO) | 0.0 | $533k | 3.1k | 174.24 | |
| American Financial (AFG) | 0.0 | $533k | 3.8k | 138.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $533k | 3.7k | 143.36 | |
| Hubspot (HUBS) | 0.0 | $523k | 1.7k | 300.57 | |
| Atlassian Corp Cl A | 0.0 | $515k | 2.7k | 187.41 | |
| Canadian Natural Resources (CNQ) | 0.0 | $513k | 9.6k | 53.66 | |
| Appian Corp Cl A (APPN) | 0.0 | $510k | 11k | 47.33 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $502k | 12k | 43.25 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $499k | 4.5k | 110.20 | |
| A. O. Smith Corporation (AOS) | 0.0 | $499k | 9.1k | 54.71 | |
| Etsy (ETSY) | 0.0 | $498k | 6.8k | 73.19 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $497k | 10k | 47.79 | |
| Eversource Energy (ES) | 0.0 | $493k | 5.8k | 84.50 | |
| Texas Roadhouse (TXRH) | 0.0 | $492k | 6.7k | 73.26 | |
| Atmos Energy Corporation (ATO) | 0.0 | $492k | 4.4k | 112.10 | |
| Southwestern Energy Company (SWN) | 0.0 | $490k | 78k | 6.25 | |
| Sempra Energy (SRE) | 0.0 | $489k | 3.3k | 150.28 | |
| Novanta (NOVT) | 0.0 | $486k | 4.0k | 121.35 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $482k | 854.00 | 564.40 | |
| Enstar Group SHS (ESGR) | 0.0 | $481k | 2.2k | 214.16 | |
| Newmont Mining Corporation (NEM) | 0.0 | $479k | 8.0k | 59.64 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $476k | 5.4k | 87.48 | |
| Paycom Software (PAYC) | 0.0 | $475k | 1.7k | 280.40 | |
| Leggett & Platt (LEG) | 0.0 | $470k | 14k | 34.60 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $468k | 63k | 7.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $465k | 5.6k | 82.81 | |
| Tyson Foods Cl A (TSN) | 0.0 | $465k | 5.4k | 86.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $464k | 1.7k | 280.53 | |
| Fidelity National Information Services (FIS) | 0.0 | $464k | 5.1k | 91.72 | |
| Roku Com Cl A (ROKU) | 0.0 | $464k | 5.7k | 82.09 | |
| V.F. Corporation (VFC) | 0.0 | $460k | 10k | 44.18 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $455k | 7.1k | 64.24 | |
| Gilead Sciences (GILD) | 0.0 | $453k | 7.3k | 61.78 | |
| American Airls (AAL) | 0.0 | $452k | 36k | 12.68 | |
| Darden Restaurants (DRI) | 0.0 | $451k | 4.0k | 113.03 | |
| Rbc Cad (RY) | 0.0 | $450k | 4.6k | 96.92 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $450k | 6.4k | 70.16 | |
| Williams Companies (WMB) | 0.0 | $449k | 14k | 31.18 | |
| Ameriprise Financial (AMP) | 0.0 | $448k | 1.9k | 237.67 | |
| Dex (DXCM) | 0.0 | $444k | 6.0k | 74.60 | |
| Quanta Services (PWR) | 0.0 | $441k | 3.5k | 125.21 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $440k | 3.6k | 122.56 | |
| Ingersoll Rand (IR) | 0.0 | $437k | 10k | 42.08 | |
| Vici Pptys (VICI) | 0.0 | $437k | 15k | 29.82 | |
| R1 RCM (RCM) | 0.0 | $436k | 21k | 20.96 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $435k | 8.1k | 53.94 | |
| Cigna Corp (CI) | 0.0 | $434k | 1.6k | 263.67 | |
| Fiserv (FI) | 0.0 | $434k | 4.9k | 88.92 | |
| Northwest Natural Holdin (NWN) | 0.0 | $432k | 8.1k | 53.05 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $431k | 49k | 8.83 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $431k | 12k | 35.92 | |
| Corning Incorporated (GLW) | 0.0 | $429k | 14k | 31.48 | |
| MGM Resorts International. (MGM) | 0.0 | $428k | 15k | 28.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $428k | 1.5k | 281.58 | |
| Pentair SHS (PNR) | 0.0 | $427k | 9.3k | 45.81 | |
| Home BancShares (HOMB) | 0.0 | $426k | 21k | 20.79 | |
| Kla Corp Com New (KLAC) | 0.0 | $424k | 1.3k | 319.04 | |
| Crane Holdings (CXT) | 0.0 | $420k | 4.8k | 87.52 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $419k | 8.0k | 52.61 | |
| Kraft Heinz (KHC) | 0.0 | $419k | 11k | 38.18 | |
| Progressive Corporation (PGR) | 0.0 | $419k | 3.6k | 116.36 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $419k | 1.9k | 222.75 | |
| Invitation Homes (INVH) | 0.0 | $413k | 12k | 35.61 | |
| Mid-America Apartment (MAA) | 0.0 | $413k | 2.4k | 174.63 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $412k | 6.8k | 60.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $409k | 1.00 | 409000.00 | |
| Foot Locker (FL) | 0.0 | $406k | 16k | 25.28 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $398k | 8.0k | 49.97 | |
| W.W. Grainger (GWW) | 0.0 | $395k | 870.00 | 454.02 | |
| Global Payments (GPN) | 0.0 | $394k | 3.6k | 110.67 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $394k | 7.6k | 51.57 | |
| First Ban (FBNC) | 0.0 | $393k | 11k | 34.92 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $391k | 11k | 37.26 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $388k | 1.7k | 234.58 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $387k | 4.6k | 84.42 | |
| Dutch Bros Cl A (BROS) | 0.0 | $386k | 12k | 31.68 | |
| Duke Realty Corp Com New | 0.0 | $382k | 6.9k | 55.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $381k | 8.6k | 44.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $380k | 2.9k | 132.96 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $380k | 3.2k | 117.76 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $377k | 32k | 11.67 | |
| Digitalbridge Group Cl A Com | 0.0 | $376k | 77k | 4.88 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $373k | 5.6k | 66.15 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $373k | 3.2k | 115.73 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $371k | 5.0k | 74.23 | |
| Domino's Pizza (DPZ) | 0.0 | $369k | 948.00 | 389.24 | |
| Sea Sponsord Ads (SE) | 0.0 | $368k | 5.5k | 66.92 | |
| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 0.0 | $366k | 35k | 10.39 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $365k | 5.1k | 71.51 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $365k | 11k | 33.14 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $363k | 3.3k | 111.69 | |
| Hanesbrands (HBI) | 0.0 | $362k | 35k | 10.30 | |
| Crocs (CROX) | 0.0 | $361k | 7.4k | 48.70 | |
| Paccar (PCAR) | 0.0 | $356k | 4.3k | 82.26 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $356k | 4.1k | 87.90 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $355k | 2.4k | 147.92 | |
| Zoetis Cl A (ZTS) | 0.0 | $351k | 2.0k | 171.81 | |
| Carrier Global Corporation (CARR) | 0.0 | $348k | 9.7k | 35.71 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $348k | 22k | 15.56 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.0 | $344k | 13k | 26.26 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $341k | 8.2k | 41.57 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $341k | 2.2k | 154.37 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $339k | 2.7k | 127.01 | |
| AvalonBay Communities (AVB) | 0.0 | $337k | 1.7k | 194.24 | |
| NVR (NVR) | 0.0 | $332k | 83.00 | 4000.00 | |
| Constellation Energy (CEG) | 0.0 | $330k | 5.8k | 57.31 | |
| Trex Company (TREX) | 0.0 | $330k | 6.1k | 54.36 | |
| West Pharmaceutical Services (WST) | 0.0 | $330k | 1.1k | 302.47 | |
| Paramount Global Class B Com (PARA) | 0.0 | $326k | 13k | 24.71 | |
| Essex Property Trust (ESS) | 0.0 | $324k | 1.2k | 261.29 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $323k | 9.7k | 33.37 | |
| Lincoln National Corporation (LNC) | 0.0 | $323k | 6.9k | 46.84 | |
| Cognex Corporation (CGNX) | 0.0 | $321k | 7.6k | 42.49 | |
| Nice Sponsored Adr (NICE) | 0.0 | $319k | 1.7k | 192.17 | |
| EQT Corporation (EQT) | 0.0 | $317k | 9.2k | 34.35 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $317k | 6.6k | 48.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $317k | 3.0k | 105.04 | |
| Schlumberger Com Stk (SLB) | 0.0 | $311k | 8.7k | 35.80 | |
| Netease Sponsored Ads (NTES) | 0.0 | $307k | 3.3k | 93.51 | |
| Pinterest Cl A (PINS) | 0.0 | $305k | 17k | 18.16 | |
| Edison International (EIX) | 0.0 | $304k | 4.8k | 63.32 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $302k | 3.3k | 90.37 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $302k | 8.7k | 34.88 | |
| CoStar (CSGP) | 0.0 | $301k | 5.0k | 60.33 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $301k | 6.7k | 44.68 | |
| Twilio Cl A (TWLO) | 0.0 | $299k | 3.6k | 83.89 | |
| Novocure Ord Shs (NVCR) | 0.0 | $299k | 4.3k | 69.57 | |
| Unilever Spon Adr New (UL) | 0.0 | $297k | 6.5k | 45.82 | |
| Xcel Energy (XEL) | 0.0 | $297k | 4.2k | 70.66 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $297k | 8.3k | 36.00 | |
| Citizens Financial (CFG) | 0.0 | $296k | 8.3k | 35.68 | |
| Principal Financial (PFG) | 0.0 | $295k | 4.4k | 66.71 | |
| Zendesk | 0.0 | $294k | 4.0k | 74.07 | |
| Equinix (EQIX) | 0.0 | $294k | 448.00 | 656.25 | |
| Annaly Capital Management | 0.0 | $294k | 50k | 5.90 | |
| Hologic (HOLX) | 0.0 | $293k | 4.2k | 69.23 | |
| Alcoa (AA) | 0.0 | $293k | 6.4k | 45.59 | |
| Whirlpool Corporation (WHR) | 0.0 | $288k | 1.9k | 155.09 | |
| Moderna (MRNA) | 0.0 | $285k | 2.0k | 142.79 | |
| Lululemon Athletica (LULU) | 0.0 | $285k | 1.0k | 272.47 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $285k | 9.8k | 29.12 | |
| Omni (OMC) | 0.0 | $283k | 4.5k | 63.54 | |
| D.R. Horton (DHI) | 0.0 | $281k | 4.2k | 66.20 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $279k | 5.7k | 49.12 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $278k | 12k | 23.91 | |
| McKesson Corporation (MCK) | 0.0 | $278k | 852.00 | 326.29 | |
| Iqvia Holdings (IQV) | 0.0 | $275k | 1.3k | 216.88 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $267k | 5.7k | 47.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $267k | 5.8k | 46.24 | |
| Xylem (XYL) | 0.0 | $267k | 3.4k | 78.23 | |
| Aon Shs Cl A (AON) | 0.0 | $264k | 978.00 | 269.94 | |
| Stag Industrial (STAG) | 0.0 | $264k | 8.5k | 30.91 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $264k | 39k | 6.75 | |
| Manulife Finl Corp (MFC) | 0.0 | $263k | 15k | 17.35 | |
| Public Service Enterprise (PEG) | 0.0 | $263k | 4.2k | 63.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $262k | 6.3k | 41.63 | |
| Skyworks Solutions (SWKS) | 0.0 | $262k | 2.8k | 92.48 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $261k | 6.3k | 41.65 | |
| MercadoLibre (MELI) | 0.0 | $261k | 410.00 | 636.59 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $260k | 8.2k | 31.82 | |
| Hartford Financial Services (HIG) | 0.0 | $259k | 4.0k | 65.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $259k | 1.7k | 155.28 | |
| International Paper Company (IP) | 0.0 | $258k | 6.2k | 41.81 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $258k | 2.3k | 109.93 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $257k | 17k | 15.25 | |
| RPM International (RPM) | 0.0 | $254k | 3.2k | 78.56 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $253k | 4.1k | 61.02 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $252k | 28k | 9.06 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $251k | 4.3k | 58.02 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $251k | 9.8k | 25.70 | |
| Kornit Digital SHS (KRNT) | 0.0 | $250k | 7.9k | 31.71 | |
| Masimo Corporation (MASI) | 0.0 | $248k | 1.9k | 130.94 | |
| Suncor Energy (SU) | 0.0 | $245k | 7.0k | 35.01 | |
| Match Group (MTCH) | 0.0 | $244k | 3.5k | 69.67 | |
| KB Home (KBH) | 0.0 | $244k | 8.6k | 28.47 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $240k | 1.8k | 136.52 | |
| Snowflake Cl A (SNOW) | 0.0 | $239k | 1.7k | 138.79 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $239k | 4.1k | 58.84 | |
| Ishares Tr Msci Usa Mid Cp | 0.0 | $238k | 7.3k | 32.48 | |
| Enviva (EVA) | 0.0 | $237k | 4.1k | 57.25 | |
| Spirit Rlty Cap Com New | 0.0 | $235k | 6.2k | 37.73 | |
| BorgWarner (BWA) | 0.0 | $234k | 7.0k | 33.35 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $233k | 2.4k | 97.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $232k | 1.5k | 159.01 | |
| Nasdaq Omx (NDAQ) | 0.0 | $231k | 1.5k | 152.37 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $230k | 5.0k | 46.32 | |
| Snap-on Incorporated (SNA) | 0.0 | $230k | 1.2k | 196.58 | |
| Interpublic Group of Companies (IPG) | 0.0 | $229k | 8.3k | 27.54 | |
| Entergy Corporation (ETR) | 0.0 | $228k | 2.0k | 112.54 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $224k | 4.6k | 49.13 | |
| Fmc Corp Com New (FMC) | 0.0 | $223k | 2.1k | 106.75 | |
| Incyte Corporation (INCY) | 0.0 | $222k | 2.9k | 76.08 | |
| Masco Corporation (MAS) | 0.0 | $221k | 4.4k | 50.56 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $221k | 5.6k | 39.78 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $220k | 16k | 13.70 | |
| Blackline (BL) | 0.0 | $220k | 3.3k | 66.75 | |
| Extra Space Storage (EXR) | 0.0 | $219k | 1.3k | 170.30 | |
| Nielsen Hldgs Shs Eur | 0.0 | $219k | 9.4k | 23.25 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $217k | 7.9k | 27.64 | |
| Lennar Corp Cl A (LEN) | 0.0 | $217k | 3.1k | 70.55 | |
| Enerplus Corp (ERF) | 0.0 | $216k | 16k | 13.23 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $215k | 4.5k | 47.95 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $215k | 6.3k | 34.36 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $213k | 6.6k | 32.23 | |
| MDU Resources (MDU) | 0.0 | $212k | 7.9k | 27.00 | |
| Signature Bank (SBNY) | 0.0 | $212k | 1.2k | 179.21 | |
| Cadence Design Systems (CDNS) | 0.0 | $211k | 1.4k | 149.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $210k | 2.2k | 96.24 | |
| Independence Realty Trust In (IRT) | 0.0 | $208k | 10k | 20.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $207k | 2.8k | 72.96 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $207k | 14k | 14.60 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $203k | 8.5k | 23.91 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $202k | 7.3k | 27.75 | |
| Discover Financial Services (DFS) | 0.0 | $201k | 2.1k | 94.59 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $195k | 26k | 7.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $192k | 16k | 12.03 | |
| Lucid Group (LCID) | 0.0 | $190k | 11k | 17.13 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $182k | 35k | 5.24 | |
| Snap Cl A (SNAP) | 0.0 | $180k | 14k | 13.14 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $173k | 18k | 9.81 | |
| Stereotaxis Com New (STXS) | 0.0 | $165k | 90k | 1.84 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $158k | 13k | 11.80 | |
| Fathom Holdings (FTHM) | 0.0 | $136k | 17k | 7.87 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $122k | 14k | 8.57 | |
| Viatris (VTRS) | 0.0 | $118k | 11k | 10.44 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $110k | 12k | 9.16 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $105k | 21k | 4.96 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $93k | 30k | 3.11 | |
| 1life Healthcare | 0.0 | $87k | 11k | 7.84 | |
| Ati Physical Therapy Com Cl A | 0.0 | $80k | 57k | 1.40 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $76k | 37k | 2.05 | |
| Harrow Health (HROW) | 0.0 | $75k | 10k | 7.30 | |
| Ammo (POWW) | 0.0 | $74k | 19k | 3.86 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $74k | 19k | 4.00 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $71k | 26k | 2.75 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $69k | 44k | 1.58 | |
| Nikola Corp (NKLA) | 0.0 | $67k | 14k | 4.78 | |
| Esperion Therapeutics (ESPR) | 0.0 | $66k | 10k | 6.40 | |
| Gan SHS (GAN) | 0.0 | $53k | 18k | 2.94 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $53k | 11k | 4.64 | |
| Tellurian (TELL) | 0.0 | $44k | 15k | 2.98 | |
| Firsthand Tech Value (SVVC) | 0.0 | $44k | 24k | 1.83 | |
| Bitfarms (BITF) | 0.0 | $42k | 38k | 1.11 | |
| Aeva Technologies | 0.0 | $41k | 13k | 3.16 | |
| Fuelcell Energy (FCEL) | 0.0 | $38k | 10k | 3.79 | |
| Fubotv (FUBO) | 0.0 | $36k | 15k | 2.49 | |
| Progenity | 0.0 | $35k | 49k | 0.73 | |
| Hexo Corp Com New | 0.0 | $33k | 158k | 0.21 | |
| Ayro Ord | 0.0 | $32k | 38k | 0.85 | |
| Lifemd (LFMD) | 0.0 | $25k | 12k | 2.03 | |
| Athersys | 0.0 | $22k | 84k | 0.26 | |
| Adma Biologics (ADMA) | 0.0 | $20k | 10k | 1.96 | |
| New Age Beverages Corp | 0.0 | $19k | 83k | 0.23 | |
| Hello Group Ads Call Option (MOMO) | 0.0 | $19k | 125k | 0.15 | |
| Imac Hldgs | 0.0 | $17k | 20k | 0.84 | |
| Senseonics Hldgs (SENS) | 0.0 | $15k | 13k | 1.20 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $14k | 10k | 1.40 | |
| Future Fintech Group | 0.0 | $8.0k | 18k | 0.45 | |
| Mcewen Mining | 0.0 | $8.0k | 18k | 0.45 | |
| Romeo Power | 0.0 | $7.0k | 15k | 0.45 | |
| Inuvo Com New (INUV) | 0.0 | $5.0k | 10k | 0.50 | |
| Sundial Growers | 0.0 | $4.0k | 11k | 0.36 |
