Independent Advisor Alliance
Latest statistics and disclosures from Independent Advisor Alliance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VTEB, VXUS, VOO, VEU, and represent 62.58% of Independent Advisor Alliance's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$22M), VEU (+$12M), VXUS (+$7.8M), VOO (+$5.6M), SGOV, FXO, FXG, VTEB, FVD, MGC.
- Started 35 new stock positions in ABCB, IWS, SOFI, Rxo, BRK.A, TILE, CLF, HAIN, Hexo Corp, KSS.
- Reduced shares in these 10 stocks: Schwab Charles Family (-$6.4M), IVV, CMG, NOC, DE, INTU, TPL, , , .
- Sold out of its positions in ABM, AMLP, ARKK, ABNB, ALK, ALB, AA, BABA, AB, ALL.
- Independent Advisor Alliance was a net seller of stock by $-75M.
- Independent Advisor Alliance has $244M in assets under management (AUM), dropping by -85.78%.
- Central Index Key (CIK): 0001696899
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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 | |
Setup an alertIndependent Advisor Alliance will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
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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 | ||