Independent Advisor Alliance

Latest statistics and disclosures from Independent Advisor Alliance's latest quarterly 13F-HR filing:

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Portfolio Holdings for Independent Advisor Alliance

Independent Advisor Alliance holds 421 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.3 $62M +53% 323k 191.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 13.7 $34M +9% 676k 49.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 10.6 $26M +42% 500k 51.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $16M +54% 46k 351.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.4 $16M +320% 311k 50.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.6 $6.4M +13% 135k 47.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $6.0M +4% 144k 41.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $4.9M NEW 49k 100.14
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $4.4M -19% 52k 84.80
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.9M -49% 10k 384.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $3.1M +15% 22k 141.25
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.2 $3.0M +25% 20k 154.13
First Tr Exchange Traded Finls Alphadex (FXO) 1.2 $3.0M NEW 73k 40.96
First Tr Exchange-traded Dj Internt Idx (FDN) 1.2 $2.9M +68% 24k 123.15

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First Tr Exchange Traded Consumr Staple (FXG) 1.2 $2.9M NEW 46k 62.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.8M +2% 7.4k 382.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.8M +5% 37k 75.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.4M +6% 33k 71.84
First Tr Value Line Divid In SHS (FVD) 0.9 $2.3M NEW 58k 39.91
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.1M 34k 61.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $2.0M +38% 15k 132.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $2.0M +26% 42k 47.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.9M +222% 42k 44.81
Ishares Tr Core Msci Total (IXUS) 0.8 $1.9M -21% 32k 57.88
Vanguard World Mega Cap Index (MGC) 0.8 $1.8M NEW 14k 132.40
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.7M +24% 11k 151.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.4M 9.1k 158.80
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M -6% 11k 94.64
Signet Jewelers SHS (SIG) 0.4 $1.0M NEW 15k 68.00
Vanguard Index Fds Value Etf (VTV) 0.4 $982k +53% 7.0k 140.37
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.4 $979k 22k 44.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $948k +3% 18k 51.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $937k NEW 2.00 468711.00
Schwab Charles Family Amt Tax Free Mny 0.4 $905k -87% 905k 1.00
Vanguard Index Fds Small Cp Etf (VB) 0.3 $844k NEW 4.6k 183.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $777k -7% 3.2k 241.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $669k NEW 27k 25.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $668k +51% 2.5k 266.28
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $655k +9% 23k 29.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $642k 12k 55.56
Ishares Tr Russell 2000 Etf (IWM) 0.3 $639k 3.7k 174.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $583k NEW 18k 32.21
Ishares Tr Select Divid Etf (DVY) 0.2 $578k 4.8k 120.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $531k 1.2k 442.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $528k +4% 8.0k 65.61
Ishares Tr Msci Eafe Etf (EFA) 0.2 $527k 8.0k 65.64
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $498k +12% 7.8k 63.98
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $480k +7% 13k 36.19
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $465k NEW 11k 41.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $463k +2% 6.8k 68.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $445k NEW 9.0k 49.51
Ishares Tr Short Treas Bd (SHV) 0.2 $443k -3% 4.0k 109.92
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $437k 15k 28.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $382k -2% 1.8k 213.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $361k +3% 8.9k 40.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $345k +15% 5.2k 66.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $314k -38% 3.2k 96.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $303k -18% 6.7k 45.15
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $295k -2% 11k 26.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $285k -5% 2.7k 105.43
Ishares Core Msci Emkt (IEMG) 0.1 $281k 6.0k 46.70
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $280k -54% 1.7k 167.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $259k NEW 5.1k 50.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $258k -33% 2.3k 113.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $249k NEW 3.2k 77.51
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $248k 4.2k 58.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $246k -4% 1.7k 145.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $236k 5.6k 42.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $230k 10k 22.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $220k 4.6k 48.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $219k -14% 5.4k 40.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $218k NEW 2.1k 105.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $217k NEW 3.7k 57.82
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $211k -4% 7.8k 27.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $205k NEW 5.4k 37.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $200k NEW 952.00 210.52
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $200k NEW 7.0k 28.78
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $184k -5% 11k 17.09
Apple (AAPL) 0.1 $126k 970k 0.13
Ameris Ban (ABCB) 0.0 $91k NEW 1.9M 0.05
Microsoft Corporation (MSFT) 0.0 $72k 300k 0.24
Amazon (AMZN) 0.0 $45k 537k 0.08
Home Depot (HD) 0.0 $31k 98k 0.32
Johnson & Johnson (JNJ) 0.0 $29k +3% 161k 0.18
Chevron Corporation (CVX) 0.0 $27k +29% 153k 0.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $25k 82k 0.31
Procter & Gamble Company (PG) 0.0 $24k -14% 161k 0.15
JPMorgan Chase & Co. (JPM) 0.0 $24k 180k 0.13
Coca-Cola Company (KO) 0.0 $24k +2% 369k 0.06
Alphabet Cap Stk Cl A (GOOGL) 0.0 $22k -7% 252k 0.09
Alphabet Cap Stk Cl C (GOOG) 0.0 $20k +2% 228k 0.09
Exxon Mobil Corporation (XOM) 0.0 $20k +2% 179k 0.11
Abbvie (ABBV) 0.0 $20k -3% 122k 0.16
McDonald's Corporation (MCD) 0.0 $19k +5% 74k 0.26
Advanced Micro Devices (AMD) 0.0 $18k -13% 274k 0.06
Pepsi (PEP) 0.0 $18k -3% 98k 0.18
UnitedHealth (UNH) 0.0 $17k +5% 33k 0.53
Mitek Sys Com New (MITK) 0.0 $17k 1.8M 0.01
Caterpillar (CAT) 0.0 $16k 65k 0.24
Visa Com Cl A (V) 0.0 $15k +3% 73k 0.21
Wal-Mart Stores (WMT) 0.0 $14k 101k 0.14
Lockheed Martin Corporation (LMT) 0.0 $14k 29k 0.49
Costco Wholesale Corporation (COST) 0.0 $13k -3% 29k 0.46
Bank of America Corporation (BAC) 0.0 $13k -3% 397k 0.03
NVIDIA Corporation (NVDA) 0.0 $13k +7% 90k 0.15
United Parcel Service CL B (UPS) 0.0 $13k -7% 74k 0.17
Duke Energy Corp Com New (DUK) 0.0 $13k 122k 0.10
Chubb (CB) 0.0 $12k -10% 56k 0.22
Pfizer (PFE) 0.0 $12k 237k 0.05
Abbott Laboratories (ABT) 0.0 $12k -6% 108k 0.11
Honeywell International (HON) 0.0 $12k 55k 0.21
Hershey Company (HSY) 0.0 $12k 49k 0.23
Lowe's Companies (LOW) 0.0 $11k +6% 55k 0.20
Travelers Companies (TRV) 0.0 $11k 58k 0.19
Eli Lilly & Co. (LLY) 0.0 $11k 29k 0.37
Nike CL B (NKE) 0.0 $11k 90k 0.12
Arista Networks (ANET) 0.0 $10k -5% 83k 0.12
Waste Management (WM) 0.0 $9.9k 63k 0.16
Tesla Motors (TSLA) 0.0 $9.7k +6% 79k 0.12
L3harris Technologies (LHX) 0.0 $9.4k -6% 45k 0.21
ConocoPhillips (COP) 0.0 $9.4k 80k 0.12
Illinois Tool Works (ITW) 0.0 $9.1k 41k 0.22
Union Pacific Corporation (UNP) 0.0 $8.9k 43k 0.21
Nextera Energy (NEE) 0.0 $8.6k 103k 0.08
Netflix (NFLX) 0.0 $8.5k -3% 29k 0.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.4k -4% 49k 0.17
Meta Platforms Cl A (META) 0.0 $8.2k -32% 69k 0.12
Mastercard Incorporated Cl A (MA) 0.0 $8.2k -49% 24k 0.35
Merck & Co (MRK) 0.0 $8.2k +18% 74k 0.11
Cintas Corporation (CTAS) 0.0 $8.1k -3% 18k 0.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.1k 30k 0.27
Verizon Communications (VZ) 0.0 $7.9k -3% 201k 0.04
Target Corporation (TGT) 0.0 $7.8k 52k 0.15
Southern Company (SO) 0.0 $7.7k +7% 108k 0.07
International Business Machines (IBM) 0.0 $7.6k -8% 54k 0.14
Expeditors International of Washington (EXPD) 0.0 $7.5k 73k 0.10
CVS Caremark Corporation (CVS) 0.0 $7.5k 81k 0.09
Simon Property (SPG) 0.0 $7.4k -16% 63k 0.12
IDEX Corporation (IEX) 0.0 $6.4k 28k 0.23
Broadcom (AVGO) 0.0 $6.4k +3% 11k 0.56
Linde SHS (LIN) 0.0 $6.4k -2% 20k 0.33
Seven Hills Realty Trust (SEVN) 0.0 $6.2k +4% 678k 0.01
Southwest Airlines (LUV) 0.0 $6.0k -3% 178k 0.03
Anthem (ELV) 0.0 $5.9k 12k 0.51
Broadridge Financial Solutions (BR) 0.0 $5.9k 44k 0.13
Toronto Dominion Bk Ont Com New (TD) 0.0 $5.8k +132% 90k 0.06
Amgen (AMGN) 0.0 $5.7k 22k 0.26
Enbridge (ENB) 0.0 $5.6k -2% 143k 0.04
At&t (T) 0.0 $5.5k -6% 298k 0.02
Truist Financial Corp equities (TFC) 0.0 $5.5k 127k 0.04
Altria (MO) 0.0 $5.4k +4% 119k 0.05
Philip Morris International (PM) 0.0 $5.4k 54k 0.10
Walt Disney Company (DIS) 0.0 $5.4k -2% 62k 0.09
Blackstone Group Inc Com Cl A (BX) 0.0 $5.3k 72k 0.07
Cisco Systems (CSCO) 0.0 $5.2k -10% 109k 0.05
Raytheon Technologies Corp (RTX) 0.0 $5.1k +22% 51k 0.10
Boeing Company (BA) 0.0 $5.1k -8% 27k 0.19
Adobe Systems Incorporated (ADBE) 0.0 $4.6k 14k 0.34
Mondelez Intl Cl A (MDLZ) 0.0 $4.5k +2% 67k 0.07
American Express Company (AXP) 0.0 $4.4k +14% 30k 0.15
Metropcs Communications (TMUS) 0.0 $4.4k -18% 31k 0.14
General Dynamics Corporation (GD) 0.0 $4.4k 18k 0.25
Oaktree Specialty Lending Corp (OCSL) 0.0 $4.4k -8% 634k 0.01
Genuine Parts Company (GPC) 0.0 $4.3k 25k 0.17
Air Products & Chemicals (APD) 0.0 $4.2k 14k 0.31
Starbucks Corporation (SBUX) 0.0 $4.1k +5% 42k 0.10
Medtronic SHS (MDT) 0.0 $4.1k -10% 53k 0.08
Qualcomm (QCOM) 0.0 $4.0k -4% 37k 0.11
Occidental Petroleum Corporation (OXY) 0.0 $4.0k +55% 64k 0.06
Novo-nordisk A S Adr (NVO) 0.0 $4.0k -14% 30k 0.14
Texas Instruments Incorporated (TXN) 0.0 $3.9k +6% 23k 0.17
S&p Global (SPGI) 0.0 $3.8k -12% 11k 0.33
Colgate-Palmolive Company (CL) 0.0 $3.8k 48k 0.08
Sherwin-Williams Company (SHW) 0.0 $3.7k 16k 0.24
Wells Fargo & Company (WFC) 0.0 $3.7k +6% 90k 0.04
Fs Kkr Capital Corp (FSK) 0.0 $3.6k 208k 0.02
Emerson Electric (EMR) 0.0 $3.4k 36k 0.10
Morgan Stanley Com New (MS) 0.0 $3.4k +4% 40k 0.09
Parker-Hannifin Corporation (PH) 0.0 $3.3k 11k 0.29
AFLAC Incorporated (AFL) 0.0 $3.2k -5% 45k 0.07
Bristol Myers Squibb (BMY) 0.0 $3.2k 45k 0.07
Dominion Resources (D) 0.0 $3.2k -12% 52k 0.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.2k +20% 38k 0.08
Intel Corporation (INTC) 0.0 $3.1k -4% 118k 0.03
Micron Technology (MU) 0.0 $3.1k +20% 62k 0.05
Dover Corporation (DOV) 0.0 $3.1k -2% 23k 0.14
salesforce (CRM) 0.0 $3.0k -11% 23k 0.13
Paypal Holdings (PYPL) 0.0 $3.0k +63% 42k 0.07
JetBlue Airways Corporation (JBLU) 0.0 $2.9k 453k 0.01
Palo Alto Networks (PANW) 0.0 $2.9k +2% 21k 0.14
Regions Financial Corporation (RF) 0.0 $2.9k +6% 135k 0.02
Freeport-mcmoran CL B (FCX) 0.0 $2.9k -3% 76k 0.04
3M Company (MMM) 0.0 $2.9k -66% 24k 0.12
Thermo Fisher Scientific (TMO) 0.0 $2.8k +6% 5.1k 0.55
Automatic Data Processing (ADP) 0.0 $2.8k -2% 12k 0.24
Brown & Brown (BRO) 0.0 $2.8k 49k 0.06
Fortinet (FTNT) 0.0 $2.8k 56k 0.05
Becton, Dickinson and (BDX) 0.0 $2.7k 11k 0.25
EOG Resources (EOG) 0.0 $2.7k 21k 0.13
Clorox Company (CLX) 0.0 $2.7k 19k 0.14
Analog Devices (ADI) 0.0 $2.7k -23% 16k 0.16
Ford Motor Company (F) 0.0 $2.6k -13% 228k 0.01
Realty Income (O) 0.0 $2.6k -3% 41k 0.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.6k +33% 78k 0.03
Dow (DOW) 0.0 $2.5k 50k 0.05
Devon Energy Corporation (DVN) 0.0 $2.5k 41k 0.06
CF Industries Holdings (CF) 0.0 $2.5k 30k 0.09
TJX Companies (TJX) 0.0 $2.5k -3% 32k 0.08
BlackRock (BLK) 0.0 $2.5k -7% 3.5k 0.71
Church & Dwight (CHD) 0.0 $2.5k -27% 31k 0.08
Prudential Financial (PRU) 0.0 $2.4k -6% 24k 0.10
Iron Mountain (IRM) 0.0 $2.4k 49k 0.05
Activision Blizzard (ATVI) 0.0 $2.4k 32k 0.08
W.R. Berkley Corporation (WRB) 0.0 $2.4k -12% 33k 0.07
Kimberly-Clark Corporation (KMB) 0.0 $2.4k -5% 18k 0.14
Oracle Corporation (ORCL) 0.0 $2.4k -8% 29k 0.08
ConAgra Foods (CAG) 0.0 $2.4k -26% 61k 0.04
SYSCO Corporation (SYY) 0.0 $2.4k +2% 31k 0.08
Flowers Foods (FLO) 0.0 $2.4k +2% 82k 0.03
Verisk Analytics (VRSK) 0.0 $2.3k +30% 13k 0.18
Enterprise Products Partners (EPD) 0.0 $2.3k +14% 96k 0.02
Citigroup Com New (C) 0.0 $2.3k -5% 51k 0.05
Suncor Energy (SU) 0.0 $2.3k +211% 72k 0.03
BP Sponsored Adr (BP) 0.0 $2.2k 64k 0.03
Cheniere Energy Com New (LNG) 0.0 $2.2k 15k 0.15
PNC Financial Services (PNC) 0.0 $2.2k -3% 14k 0.16
Vale S A Sponsored Ads (VALE) 0.0 $2.1k +910% 125k 0.02
Axis Cap Hldgs SHS (AXS) 0.0 $2.1k 39k 0.05
Us Bancorp Del Com New (USB) 0.0 $2.1k +3% 48k 0.04
Dupont De Nemours (DD) 0.0 $2.1k -3% 30k 0.07
CSX Corporation (CSX) 0.0 $2.1k 67k 0.03
Dorchester Minerals Com Unit (DMLP) 0.0 $2.1k 69k 0.03
Dollar Tree (DLTR) 0.0 $2.1k -8% 15k 0.14
Apa Corporation (APA) 0.0 $2.1k +181% 44k 0.05
Nucor Corporation (NUE) 0.0 $2.0k +2% 15k 0.13
Comcast Corp Cl A (CMCSA) 0.0 $2.0k 58k 0.04
Lexington Realty Trust (LXP) 0.0 $2.0k -14% 200k 0.01
First Community Corporation (FCCO) 0.0 $2.0k 92k 0.02
Ubs Group SHS (UBS) 0.0 $2.0k -15% 106k 0.02
Rli (RLI) 0.0 $1.9k +32% 15k 0.13
American Electric Power Company (AEP) 0.0 $1.9k +2% 20k 0.09
Bwx Technologies (BWXT) 0.0 $1.9k +569% 33k 0.06
Walgreen Boots Alliance (WBA) 0.0 $1.9k -8% 50k 0.04
Hormel Foods Corporation (HRL) 0.0 $1.8k 41k 0.05
Consolidated Edison (ED) 0.0 $1.8k +2% 19k 0.10
C H Robinson Worldwide Com New (CHRW) 0.0 $1.8k 20k 0.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.8k -3% 152k 0.01
Cvr Partners (UAN) 0.0 $1.8k +10% 18k 0.10
MetLife (MET) 0.0 $1.7k 24k 0.07
The Trade Desk Com Cl A (TTD) 0.0 $1.7k 39k 0.04
LTC Properties (LTC) 0.0 $1.7k 49k 0.04
Silgan Holdings (SLGN) 0.0 $1.7k 32k 0.05
International Paper Company (IP) 0.0 $1.7k -7% 49k 0.03
Archer Daniels Midland Company (ADM) 0.0 $1.7k 18k 0.09
Cincinnati Financial Corporation (CINF) 0.0 $1.6k +2% 16k 0.10
Gambling Com Group Ordinary Shares (GAMB) 0.0 $1.6k NEW 176k 0.01
Eaton Corp SHS (ETN) 0.0 $1.6k 10k 0.16
Wp Carey (WPC) 0.0 $1.5k -6% 19k 0.08
Brighthouse Finl (BHF) 0.0 $1.5k 29k 0.05
Amer Software Cl A (AMSWA) 0.0 $1.5k NEW 101k 0.01
Halliburton Company (HAL) 0.0 $1.5k +14% 37k 0.04
Wec Energy Group (WEC) 0.0 $1.5k +18% 16k 0.09
Campbell Soup Company (CPB) 0.0 $1.4k 25k 0.06
Franklin Resources (BEN) 0.0 $1.4k 54k 0.03
T. Rowe Price (TROW) 0.0 $1.4k 13k 0.11
General Electric Com New (GE) 0.0 $1.4k -10% 17k 0.08
Prologis (PLD) 0.0 $1.4k +28% 12k 0.11
Valero Energy Corporation (VLO) 0.0 $1.3k +5% 11k 0.13
Leggett & Platt (LEG) 0.0 $1.3k +95% 40k 0.03
Kraft Heinz (KHC) 0.0 $1.3k +3% 32k 0.04
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.3k +10% 13k 0.10
Vici Pptys (VICI) 0.0 $1.3k 39k 0.03
General Mills (GIS) 0.0 $1.2k 15k 0.08
Te Connectivity SHS (TEL) 0.0 $1.2k -39% 11k 0.11
Paychex (PAYX) 0.0 $1.2k -6% 11k 0.12
Applied Materials (AMAT) 0.0 $1.2k -58% 13k 0.10
Shell Spon Ads (SHEL) 0.0 $1.2k 21k 0.06
Kinder Morgan (KMI) 0.0 $1.2k 67k 0.02
Wynn Resorts (WYNN) 0.0 $1.2k 14k 0.08
Rithm Capital Corp Com New (RITM) 0.0 $1.2k +10% 143k 0.01
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.1k -15% 19k 0.06
Cardinal Health (CAH) 0.0 $1.1k -48% 14k 0.08
Newmont Mining Corporation (NEM) 0.0 $1.1k +159% 23k 0.05
Alliant Energy Corporation (LNT) 0.0 $1.1k +22% 20k 0.06
Oneok (OKE) 0.0 $1.1k 16k 0.07
Shopify Cl A (SHOP) 0.0 $1.0k +3% 29k 0.03
Ishares Silver Tr Ishares (SLV) 0.0 $1.0k +3% 46k 0.02
Stanley Black & Decker (SWK) 0.0 $1.0k +17% 14k 0.08
Williams Companies (WMB) 0.0 $1.0k +108% 31k 0.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0k -21% 14k 0.07
IDEXX Laboratories (IDXX) 0.0 $988.341700 +36% 2.4k 0.41
Capital City Bank (CCBG) 0.0 $975.227500 +294% 30k 0.03
Jackson Financial Com Cl A (JXN) 0.0 $956.269200 -23% 28k 0.03
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $951.996500 +82% 22k 0.04
Amcor Ord (AMCR) 0.0 $947.132900 -37% 80k 0.01
Technipfmc (FTI) 0.0 $936.423200 -17% 77k 0.01
Docusign (DOCU) 0.0 $888.283600 -18% 16k 0.06
Penn National Gaming (PENN) 0.0 $884.584800 +192% 30k 0.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $886.288800 +16% 36k 0.02
South State Corporation (SSB) 0.0 $857.513600 11k 0.08
Kroger (KR) 0.0 $835.893200 -18% 19k 0.04
Southern Missouri Ban (SMBC) 0.0 $817.759000 18k 0.05
Central Garden & Pet (CENT) 0.0 $810.000000 22k 0.04
Rio Tinto Sponsored Adr (RIO) 0.0 $807.977600 NEW 11k 0.07
LSB Industries (LXU) 0.0 $800.699900 +6% 60k 0.01
Commerce Bancshares (CBSH) 0.0 $785.604000 +3% 12k 0.07
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $781.827800 +15% 46k 0.02
Uber Technologies (UBER) 0.0 $771.010500 31k 0.02
Bhp Group Sponsored Ads (BHP) 0.0 $762.600000 -20% 12k 0.06
Southwestern Energy Company (SWN) 0.0 $750.578000 +11% 129k 0.01
A. O. Smith Corporation (AOS) 0.0 $737.451000 +2% 13k 0.06
Crown Castle Intl (CCI) 0.0 $731.830100 +34% 5.4k 0.14
MGE Energy (MGEE) 0.0 $720.262400 +31% 10k 0.07
Olin Corp Com Par $1 (OLN) 0.0 $715.789900 14k 0.05
British Amern Tob Sponsored Adr (BTI) 0.0 $715.600000 +7% 18k 0.04
Kkr & Co (KKR) 0.0 $710.569600 -41% 15k 0.05
Carnival Corp Common Stock (CCL) 0.0 $713.342700 88k 0.01
Cloudflare Cl A Com (NET) 0.0 $698.882400 +13% 16k 0.05
Barrick Gold Corp (GOLD) 0.0 $697.339600 41k 0.02
California Water Service (CWT) 0.0 $693.558200 11k 0.06
Exelon Corporation (EXC) 0.0 $681.671900 16k 0.04
Canadian Natural Resources (CNQ) 0.0 $680.097000 +3% 12k 0.06
Huntsman Corporation (HUN) 0.0 $673.585000 -60% 25k 0.03
Welltower Inc Com reit (WELL) 0.0 $660.960500 -16% 10k 0.07
Interface (TILE) 0.0 $643.816800 NEW 65k 0.01
Foot Locker (FL) 0.0 $635.833800 17k 0.04
Pentair SHS (PNR) 0.0 $631.035000 +2% 14k 0.04
Kimco Realty Corporation (KIM) 0.0 $607.782800 29k 0.02
Citizens Financial (CFG) 0.0 $603.412200 +46% 15k 0.04
General Motors Company (GM) 0.0 $601.776000 -72% 18k 0.03
Mfa Finl (MFA) 0.0 $592.263000 -13% 60k 0.01
PPL Corporation (PPL) 0.0 $586.920000 20k 0.03
Ingersoll Rand (IR) 0.0 $564.264700 +5% 11k 0.05
Ishares Gold Tr Ishares New (IAU) 0.0 $557.129200 -8% 16k 0.03
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $552.551400 11k 0.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $545.632800 NEW 45k 0.01
Carrier Global Corporation (CARR) 0.0 $544.375300 +41% 13k 0.04
Ventas (VTR) 0.0 $537.885000 12k 0.04
Store Capital Corp reit (STOR) 0.0 $529.714200 +63% 17k 0.03
Northwest Natural Holdin (NWN) 0.0 $520.839200 +19% 11k 0.05
V.F. Corporation (VFC) 0.0 $502.872000 +11% 18k 0.03
Kohl's Corporation (KSS) 0.0 $494.462400 NEW 20k 0.02
American Airls (AAL) 0.0 $478.574100 -2% 38k 0.01
Corning Incorporated (GLW) 0.0 $470.400000 +10% 15k 0.03
Home BancShares (HOMB) 0.0 $467.149200 21k 0.02
Peabody Energy (BTU) 0.0 $454.476000 -3% 17k 0.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $453.055000 -15% 48k 0.01
Dutch Bros Cl A (BROS) 0.0 $435.041400 +3% 15k 0.03
Chemours (CC) 0.0 $421.971500 +50% 14k 0.03
Fluor Corporation (FLR) 0.0 $418.482000 12k 0.03
GSK Sponsored Adr (GSK) 0.0 $415.324800 -81% 12k 0.04
Xpo Logistics Inc equity (XPO) 0.0 $414.585000 +86% 13k 0.03
MGM Resorts International. (MGM) 0.0 $396.673500 -28% 12k 0.03
Marvell Technology (MRVL) 0.0 $384.430200 -54% 10k 0.04
Atlantica Sustainable Infr P SHS (AY) 0.0 $363.998600 -65% 14k 0.03
Roblox Corp Cl A (RBLX) 0.0 $361.730800 -14% 13k 0.03
Draftkings Com Cl A (DKNG) 0.0 $344.895600 -15% 30k 0.01
Pinterest Cl A (PINS) 0.0 $334.926900 -8% 14k 0.02
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $328.633200 39k 0.01
Lincoln National Corporation (LNC) 0.0 $317.100300 +13% 10k 0.03
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $296.932500 +21% 11k 0.03
Key (KEY) 0.0 $295.904400 17k 0.02
Wheels Up Experience Com Cl A (UP) 0.0 $281.335000 -23% 281k 0.00
Cleveland-cliffs (CLF) 0.0 $287.095200 NEW 18k 0.02
Huntington Bancshares Incorporated (HBAN) 0.0 $253.574400 -13% 18k 0.01
Paramount Global Class B Com (PARA) 0.0 $246.148500 -9% 15k 0.02
Tencent Music Entmt Group Spon Ads (TME) 0.0 $239.720600 NEW 29k 0.01
Peregrine Pharmaceuticals (CDMO) 0.0 $239.402400 +2% 17k 0.01
Manulife Finl Corp (MFC) 0.0 $236.775600 -4% 13k 0.02
Global Net Lease Com New (GNL) 0.0 $236.640600 -71% 19k 0.01
Lucid Group (LCID) 0.0 $230.819200 +8% 34k 0.01
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $231.787400 20k 0.01
R1 RCM (RCM) 0.0 $228.866000 21k 0.01
Chimera Invt Corp Com New (CIM) 0.0 $228.211500 -15% 42k 0.01
Stereotaxis Com New (STXS) 0.0 $230.170500 +9% 110k 0.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $222.260800 +15% 11k 0.02
Rxo Common Stock 0.0 $216.823200 NEW 13k 0.02
Chargepoint Holdings Com Cl A (CHPT) 0.0 $204.012500 +7% 22k 0.01
Vodafone Group Sponsored Adr (VOD) 0.0 $190.122400 -16% 19k 0.01
Hain Celestial (HAIN) 0.0 $172.624200 NEW 11k 0.02
Digitalbridge Group Cl A New (DBRG) 0.0 $169.571300 -14% 16k 0.01
Harrow Health (HROW) 0.0 $152.114400 10k 0.01
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $150.898000 +2% 69k 0.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $150.095300 -37% 21k 0.01
Hanesbrands (HBI) 0.0 $143.744000 -8% 23k 0.01
Plug Power Com New (PLUG) 0.0 $139.678800 +5% 11k 0.01
Tilray Brands Com Cl 2 (TLRY) 0.0 $137.710800 +64% 51k 0.00
Quad / Graphics Com Cl A (QUAD) 0.0 $119.916800 -8% 29k 0.00
Snap Cl A (SNAP) 0.0 $118.449000 -7% 13k 0.01
Medical Properties Trust (MPW) 0.0 $112.043400 -3% 10k 0.01
Palantir Technologies Cl A (PLTR) 0.0 $103.027200 -35% 16k 0.01
Haleon Spon Ads (HLN) 0.0 $100.984000 -56% 13k 0.01
Cion Invt Corp (CION) 0.0 $98.833300 -8% 10k 0.01
Sofi Technologies (SOFI) 0.0 $87.082600 NEW 19k 0.00
Sirius Xm Holdings (SIRI) 0.0 $71.425400 12k 0.01
Esperion Therapeutics (ESPR) 0.0 $64.170000 10k 0.01
Nokia Corp Sponsored Adr (NOK) 0.0 $58.435100 12k 0.00
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $56.325000 19k 0.00
Forian Ord (FORA) 0.0 $50.098500 +21% 19k 0.00
Lordstown Motors Corp Com Cl A (RIDE) 0.0 $43.619400 -7% 40k 0.00
Senseonics Hldgs (SENS) 0.0 $42.113500 38k 0.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $42.000000 NEW 11k 0.00
Adma Biologics (ADMA) 0.0 $39.752700 10k 0.00
Tellurian (TELL) 0.0 $31.093000 +23% 18k 0.00
Nikola Corp (NKLA) 0.0 $29.379000 14k 0.00
Fuelcell Energy (FCEL) 0.0 $27.510300 -20% 10k 0.00
Gan SHS (GAN) 0.0 $25.537500 17k 0.00