Independent Advisor Alliance

Independent Advisor Alliance as of Dec. 31, 2021

Portfolio Holdings for Independent Advisor Alliance

Independent Advisor Alliance holds 674 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $170M 959k 177.57
Microsoft Corporation (MSFT) 5.3 $107M 319k 336.32
Amazon (AMZN) 4.3 $88M 26k 3334.27
Alphabet Cap Stk Cl A (GOOGL) 1.9 $39M 14k 2897.11
Home Depot (HD) 1.9 $38M 91k 415.01
Procter & Gamble Company (PG) 1.6 $32M 197k 163.58
Advanced Micro Devices (AMD) 1.6 $32M 221k 143.90
Alphabet Cap Stk Cl C (GOOG) 1.4 $27M 9.5k 2893.59
Johnson & Johnson (JNJ) 1.3 $27M 158k 171.07
Meta Platforms Cl A (META) 1.3 $26M 78k 336.35
JPMorgan Chase & Co. (JPM) 1.2 $25M 156k 158.35
Visa Com Cl A (V) 1.2 $24M 112k 216.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $23M 76k 299.00
NVIDIA Corporation (NVDA) 1.1 $22M 73k 294.11
McDonald's Corporation (MCD) 1.0 $20M 76k 268.07
Bank of America Corporation (BAC) 1.0 $20M 452k 44.49
Mitek Sys Com New (MITK) 1.0 $20M 1.1M 17.75
Coca-Cola Company (KO) 0.9 $19M 319k 59.21
Walt Disney Company (DIS) 0.9 $18M 113k 154.89
Duke Energy Corp Com New (DUK) 0.9 $17M 165k 104.90
Truist Financial Corp equities (TFC) 0.9 $17M 295k 58.55
Southern Company (SO) 0.8 $17M 250k 68.58
Tesla Motors (TSLA) 0.8 $17M 16k 1056.79
Netflix (NFLX) 0.8 $17M 28k 602.44
Pepsi (PEP) 0.8 $17M 95k 173.71
Arista Networks (ANET) 0.8 $17M 115k 143.75
Wal-Mart Stores (WMT) 0.8 $16M 111k 144.69
Mastercard Incorporated Cl A (MA) 0.8 $16M 44k 359.32
United Parcel Service CL B (UPS) 0.8 $16M 73k 214.34
Nike CL B (NKE) 0.7 $15M 90k 166.67
Abbvie (ABBV) 0.7 $15M 109k 135.40
Costco Wholesale Corporation (COST) 0.7 $15M 26k 567.70
Caterpillar (CAT) 0.7 $14M 66k 206.74
Lowe's Companies (LOW) 0.7 $14M 52k 258.49
Pfizer (PFE) 0.6 $13M 221k 59.05
Chubb (CB) 0.6 $13M 66k 193.31
Accenture Plc Ireland Shs Class A (ACN) 0.6 $13M 30k 414.57
3M Company (MMM) 0.6 $12M 70k 177.63
UnitedHealth (UNH) 0.6 $12M 25k 502.17
Honeywell International (HON) 0.6 $12M 58k 208.50
Abbott Laboratories (ABT) 0.6 $12M 83k 140.74
Exxon Mobil Corporation (XOM) 0.6 $11M 187k 61.19
Union Pacific Corporation (UNP) 0.6 $11M 45k 251.94
Simon Property (SPG) 0.6 $11M 71k 159.77
Waste Management (WM) 0.6 $11M 68k 166.90
salesforce (CRM) 0.5 $11M 43k 254.13
Nextera Energy (NEE) 0.5 $11M 115k 93.36
Travelers Companies (TRV) 0.5 $11M 67k 156.43
Spdr Gold Tr Gold Shs (GLD) 0.5 $10M 61k 170.96
Ford Motor Company (F) 0.5 $9.9M 475k 20.77
Illinois Tool Works (ITW) 0.5 $9.7M 39k 246.81
Hershey Company (HSY) 0.5 $9.4M 49k 193.47
Cincinnati Financial Corporation (CINF) 0.5 $9.4M 82k 113.93
Expeditors International of Washington (EXPD) 0.5 $9.3M 69k 134.29
Ishares Tr Core S&p500 Etf (IVV) 0.5 $9.3M 19k 477.01
Eli Lilly & Co. (LLY) 0.4 $9.1M 33k 276.23
Target Corporation (TGT) 0.4 $9.1M 39k 231.43
Blackstone Group Inc Com Cl A (BX) 0.4 $9.0M 70k 129.40
Paypal Holdings (PYPL) 0.4 $9.0M 48k 188.58
Adobe Systems Incorporated (ADBE) 0.4 $8.9M 16k 567.03
Verizon Communications (VZ) 0.4 $8.7M 168k 51.96
Chevron Corporation (CVX) 0.4 $8.7M 74k 117.35
Lockheed Martin Corporation (LMT) 0.4 $8.5M 24k 355.39
L3harris Technologies (LHX) 0.4 $8.1M 38k 213.25
Broadridge Financial Solutions (BR) 0.4 $8.1M 44k 182.83
Southwest Airlines (LUV) 0.4 $8.0M 187k 42.84
Oaktree Specialty Lending Corp 0.4 $8.0M 1.1M 7.46
Medtronic SHS (MDT) 0.4 $8.0M 77k 103.45
CVS Caremark Corporation (CVS) 0.4 $7.9M 77k 103.17
Cintas Corporation (CTAS) 0.4 $7.2M 16k 443.17
Church & Dwight (CHD) 0.4 $7.1M 69k 102.50
At&t (T) 0.3 $7.1M 288k 24.60
Cisco Systems (CSCO) 0.3 $7.0M 110k 63.37
IDEX Corporation (IEX) 0.3 $6.7M 28k 236.32
JetBlue Airways Corporation (JBLU) 0.3 $6.5M 455k 14.24
Boeing Company (BA) 0.3 $6.4M 32k 201.32
Linde SHS 0.3 $6.3M 18k 346.44
Starbucks Corporation (SBUX) 0.3 $6.3M 54k 116.96
Enbridge (ENB) 0.3 $6.1M 156k 39.08
Seven Hills Realty Trust (SEVN) 0.3 $5.9M 565k 10.38
Intuit (INTU) 0.3 $5.6M 8.7k 643.21
Sherwin-Williams Company (SHW) 0.3 $5.4M 15k 352.19
Shopify Cl A (SHOP) 0.3 $5.2M 3.8k 1377.26
Broadcom (AVGO) 0.3 $5.2M 7.8k 665.44
Dominion Resources (D) 0.2 $5.0M 64k 78.57
Intel Corporation (INTC) 0.2 $4.9M 95k 51.50
International Business Machines (IBM) 0.2 $4.8M 36k 133.65
Deere & Company (DE) 0.2 $4.7M 14k 342.90
Fs Kkr Capital Corp (FSK) 0.2 $4.6M 221k 20.94
Palo Alto Networks (PANW) 0.2 $4.6M 8.3k 556.76
Autodesk (ADSK) 0.2 $4.6M 16k 281.17
Dover Corporation (DOV) 0.2 $4.5M 25k 181.61
Qualcomm (QCOM) 0.2 $4.4M 24k 182.86
Parker-Hannifin Corporation (PH) 0.2 $4.4M 14k 318.09
eBay (EBAY) 0.2 $4.3M 65k 66.51
Metropcs Communications (TMUS) 0.2 $4.1M 36k 115.99
Merck & Co (MRK) 0.2 $4.1M 54k 76.64
Ericsson Adr B Sek 10 (ERIC) 0.2 $4.0M 371k 10.87
Applied Materials (AMAT) 0.2 $3.9M 25k 157.37
Chipotle Mexican Grill (CMG) 0.2 $3.9M 2.2k 1748.43
American Express Company (AXP) 0.2 $3.9M 24k 163.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $3.9M 78k 49.99
Colgate-Palmolive Company (CL) 0.2 $3.9M 45k 85.34
Amgen (AMGN) 0.2 $3.9M 17k 224.96
The Trade Desk Com Cl A (TTD) 0.2 $3.8M 41k 91.63
Emerson Electric (EMR) 0.2 $3.7M 40k 92.96
Genuine Parts Company (GPC) 0.2 $3.6M 26k 140.20
Raytheon Technologies Corp (RTX) 0.2 $3.6M 42k 86.06
Philip Morris International (PM) 0.2 $3.3M 35k 95.01
NVR (NVR) 0.2 $3.3M 561.00 5909.09
Novo-nordisk A S Adr (NVO) 0.2 $3.3M 29k 111.99
ConocoPhillips (COP) 0.2 $3.3M 45k 72.19
Air Products & Chemicals (APD) 0.2 $3.3M 11k 304.28
Northrop Grumman Corporation (NOC) 0.2 $3.2M 8.4k 387.07
Clorox Company (CLX) 0.2 $3.2M 18k 174.34
Mondelez Intl Cl A (MDLZ) 0.2 $3.2M 48k 66.30
Comcast Corp Cl A (CMCSA) 0.2 $3.2M 63k 50.33
S&p Global (SPGI) 0.1 $3.0M 6.3k 471.92
Intuitive Surgical Com New (ISRG) 0.1 $3.0M 8.2k 359.34
Zscaler Incorporated (ZS) 0.1 $3.0M 9.2k 321.28
Thermo Fisher Scientific (TMO) 0.1 $2.9M 4.4k 667.35
Brown & Brown (BRO) 0.1 $2.9M 42k 70.27
Freeport-mcmoran CL B (FCX) 0.1 $2.8M 68k 41.73
Cbre Group Cl A (CBRE) 0.1 $2.8M 26k 108.49
MFA Mortgage Investments 0.1 $2.8M 604k 4.56
Okta Cl A (OKTA) 0.1 $2.7M 12k 224.17
Wells Fargo & Company (WFC) 0.1 $2.7M 56k 47.98
United Rentals (URI) 0.1 $2.7M 8.0k 332.34
Automatic Data Processing (ADP) 0.1 $2.7M 11k 246.57
Nucor Corporation (NUE) 0.1 $2.6M 23k 114.15
Builders FirstSource (BLDR) 0.1 $2.6M 30k 85.71
Morgan Stanley Com New (MS) 0.1 $2.6M 27k 98.15
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.6M 65k 39.08
Docusign (DOCU) 0.1 $2.5M 17k 152.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.5M 34k 74.63
Texas Instruments Incorporated (TXN) 0.1 $2.5M 13k 188.48
Servicenow (NOW) 0.1 $2.5M 3.8k 649.15
General Electric Com New (GE) 0.1 $2.5M 26k 94.48
Huntsman Corporation (HUN) 0.1 $2.5M 96k 25.64
Lexington Realty Trust (LXP) 0.1 $2.4M 155k 15.62
SYSCO Corporation (SYY) 0.1 $2.4M 31k 78.54
Bristol Myers Squibb (BMY) 0.1 $2.4M 38k 62.35
Dow (DOW) 0.1 $2.4M 42k 56.72
Fisker Cl A Com Stk (FSRNQ) 0.1 $2.4M 150k 15.72
Micron Technology (MU) 0.1 $2.3M 25k 93.15
Axis Cap Hldgs SHS (AXS) 0.1 $2.3M 43k 54.48
Goldman Sachs (GS) 0.1 $2.3M 6.1k 382.59
KAR Auction Services (KAR) 0.1 $2.3M 148k 15.62
Fulgent Genetics (FLGT) 0.1 $2.3M 23k 100.60
Altria (MO) 0.1 $2.2M 47k 47.40
Continental Resources 0.1 $2.2M 50k 44.77
CSX Corporation (CSX) 0.1 $2.2M 59k 37.60
Oracle Corporation (ORCL) 0.1 $2.2M 25k 87.19
Johnson Ctls Intl SHS (JCI) 0.1 $2.2M 27k 81.29
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.1M 22k 96.61
Compass Minerals International (CMP) 0.1 $2.1M 42k 51.07
C H Robinson Worldwide Com New (CHRW) 0.1 $2.1M 20k 107.61
Carnival Corp Common Stock (CCL) 0.1 $2.1M 104k 20.12
Activision Blizzard 0.1 $2.1M 31k 66.54
Laboratory Corp Amer Hldgs Com New 0.1 $2.1M 6.6k 314.17
Norfolk Southern (NSC) 0.1 $2.0M 6.7k 297.67
New Residential Invt Corp Com New (RITM) 0.1 $2.0M 184k 10.71
Becton, Dickinson and (BDX) 0.1 $2.0M 7.8k 251.51
Ishares Silver Tr Ishares (SLV) 0.1 $1.9M 91k 21.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.9M 16k 118.77
Hormel Foods Corporation (HRL) 0.1 $1.9M 39k 48.81
Fortinet (FTNT) 0.1 $1.9M 5.3k 359.44
Citigroup Com New (C) 0.1 $1.9M 31k 60.39
First Community Corporation (FCCO) 0.1 $1.9M 90k 20.88
Chimera Invt Corp Com New 0.1 $1.9M 124k 15.08
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.9M 62k 30.30
Iron Mountain (IRM) 0.1 $1.9M 35k 52.32
Cloudflare Cl A Com (NET) 0.1 $1.8M 14k 131.52
General Dynamics Corporation (GD) 0.1 $1.8M 8.7k 208.46
Uber Technologies (UBER) 0.1 $1.8M 43k 41.92
Us Bancorp Del Com New (USB) 0.1 $1.8M 32k 56.18
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $1.8M 152k 11.92
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $1.8M 29k 62.17
Kkr & Co (KKR) 0.1 $1.8M 24k 74.50
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 12k 142.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.8M 16k 106.98
Verisk Analytics (VRSK) 0.1 $1.7M 7.6k 228.71
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.7M 9.9k 175.17
Eaton Corp SHS (ETN) 0.1 $1.7M 9.8k 172.82
Prologis (PLD) 0.1 $1.7M 10k 168.35
W.R. Berkley Corporation (WRB) 0.1 $1.7M 20k 82.38
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $1.7M 27k 62.03
PNC Financial Services (PNC) 0.1 $1.6M 8.2k 200.46
Marvell Technology (MRVL) 0.1 $1.6M 19k 87.47
Green Brick Partners (GRBK) 0.1 $1.6M 54k 30.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.6M 13k 129.10
Wp Carey (WPC) 0.1 $1.6M 20k 82.04
Enterprise Products Partners (EPD) 0.1 $1.6M 73k 21.96
Nordson Corporation (NDSN) 0.1 $1.6M 6.3k 255.32
Yum! Brands (YUM) 0.1 $1.6M 11k 138.85
Roblox Corp Cl A (RBLX) 0.1 $1.6M 15k 103.12
FedEx Corporation (FDX) 0.1 $1.6M 6.1k 258.56
Wheels Up Experience Com Cl A 0.1 $1.6M 341k 4.64
Stryker Corporation (SYK) 0.1 $1.6M 5.9k 267.48
EOG Resources (EOG) 0.1 $1.6M 18k 88.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.6M 6.9k 226.13
Paychex (PAYX) 0.1 $1.6M 11k 136.46
Block Cl A (SQ) 0.1 $1.5M 9.6k 161.53
Global Net Lease Com New (GNL) 0.1 $1.5M 101k 15.28
Lam Research Corporation (LRCX) 0.1 $1.5M 2.1k 719.23
Welltower Inc Com reit (WELL) 0.1 $1.5M 18k 85.74
Solaredge Technologies (SEDG) 0.1 $1.5M 5.4k 280.60
Glaxosmithkline Sponsored Adr 0.1 $1.5M 34k 44.09
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 43k 34.82
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 9.3k 159.64
MetLife (MET) 0.1 $1.5M 24k 62.49
Dorchester Minerals Com Unit (DMLP) 0.1 $1.5M 75k 19.79
TJX Companies (TJX) 0.1 $1.5M 19k 75.94
Whirlpool Corporation (WHR) 0.1 $1.5M 6.3k 234.64
California Water Service (CWT) 0.1 $1.5M 21k 71.85
American States Water Company (AWR) 0.1 $1.5M 14k 103.44
Analog Devices (ADI) 0.1 $1.5M 8.3k 175.81
Roku Com Cl A (ROKU) 0.1 $1.5M 6.4k 228.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 7.1k 204.81
Cummins (CMI) 0.1 $1.4M 6.6k 218.09
Booking Holdings (BKNG) 0.1 $1.4M 593.00 2399.66
MGM Resorts International. (MGM) 0.1 $1.4M 32k 44.89
Federal Rlty Invt Tr Sh Ben Int New 0.1 $1.4M 10k 136.30
IDEXX Laboratories (IDXX) 0.1 $1.4M 2.1k 658.67
Texas Pacific Land Corp (TPL) 0.1 $1.4M 1.1k 1248.44
Silgan Holdings (SLGN) 0.1 $1.4M 32k 42.83
Stanley Black & Decker (SWK) 0.1 $1.4M 7.3k 188.61
American Tower Reit (AMT) 0.1 $1.4M 4.7k 292.52
Dollar General (DG) 0.1 $1.4M 5.8k 235.82
International Paper Company (IP) 0.1 $1.4M 29k 46.97
Dollar Tree (DLTR) 0.1 $1.3M 9.5k 140.50
O'reilly Automotive (ORLY) 0.1 $1.3M 1.9k 706.45
Etsy (ETSY) 0.1 $1.3M 6.0k 218.86
General Motors Company (GM) 0.1 $1.3M 22k 58.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 4.6k 283.14
PPG Industries (PPG) 0.1 $1.3M 7.5k 172.47
ConAgra Foods (CAG) 0.1 $1.3M 38k 34.16
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.6k 796.23
General Mills (GIS) 0.1 $1.3M 19k 67.40
Hello Group Ads Call Option (MOMO) 0.1 $1.3M 125k 10.00
Marriott Intl Cl A (MAR) 0.1 $1.2M 7.6k 165.26
Archer Daniels Midland Company (ADM) 0.1 $1.2M 18k 67.60
Skyworks Solutions (SWKS) 0.1 $1.2M 8.0k 155.12
Trane Technologies SHS (TT) 0.1 $1.2M 6.1k 201.99
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $1.2M 22k 56.12
Olin Corp Com Par $1 (OLN) 0.1 $1.2M 21k 57.49
Sea Sponsord Ads (SE) 0.1 $1.2M 5.4k 223.74
Kroger (KR) 0.1 $1.2M 27k 45.27
Prudential Financial (PRU) 0.1 $1.2M 11k 108.21
Synopsys (SNPS) 0.1 $1.2M 3.2k 368.53
Hubspot (HUBS) 0.1 $1.2M 1.8k 659.07
Zoom Video Communications In Cl A (ZM) 0.1 $1.2M 6.4k 183.94
Airbnb Com Cl A (ABNB) 0.1 $1.2M 7.1k 166.55
Wynn Resorts (WYNN) 0.1 $1.2M 14k 85.05
SJW (SJW) 0.1 $1.2M 16k 73.19
Datadog Cl A Com (DDOG) 0.1 $1.2M 6.6k 178.09
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.2M 56k 20.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 9.6k 120.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 140k 8.23
Anthem (ELV) 0.1 $1.1M 2.5k 463.40
Central Garden & Pet (CENT) 0.1 $1.1M 22k 52.64
SVB Financial (SIVBQ) 0.1 $1.1M 1.7k 678.36
Ecolab (ECL) 0.1 $1.1M 4.7k 234.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.3k 474.73
Stepan Company (SCL) 0.1 $1.1M 8.7k 124.26
Twitter 0.1 $1.1M 25k 43.20
Exelon Corporation (EXC) 0.1 $1.1M 19k 57.77
Atlassian Corp Cl A 0.1 $1.1M 2.8k 381.17
BlackRock (BLK) 0.1 $1.1M 1.2k 915.53
Coinbase Global Com Cl A (COIN) 0.1 $1.1M 4.2k 252.30
Commerce Bancshares (CBSH) 0.1 $1.1M 16k 68.77
Wec Energy Group (WEC) 0.1 $1.1M 11k 97.04
Lancaster Colony (LANC) 0.1 $1.1M 6.4k 165.68
Albemarle Corporation (ALB) 0.1 $1.1M 4.5k 233.69
BP Sponsored Adr (BP) 0.0 $1.0M 38k 26.64
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.0M 1.2k 829.75
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $996k 171k 5.83
Annaly Capital Management 0.0 $995k 127k 7.82
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $983k 4.0k 243.14
AFLAC Incorporated (AFL) 0.0 $973k 17k 58.37
Key (KEY) 0.0 $970k 42k 23.14
Alliant Energy Corporation (LNT) 0.0 $969k 16k 61.48
Regions Financial Corporation (RF) 0.0 $966k 44k 21.80
Digital Realty Trust (DLR) 0.0 $960k 5.4k 176.80
Pinterest Cl A (PINS) 0.0 $958k 26k 36.36
ABM Industries (ABM) 0.0 $950k 23k 40.84
Viacomcbs CL B (PARA) 0.0 $946k 31k 30.17
Realty Income (O) 0.0 $941k 13k 71.59
Insulet Corporation (PODD) 0.0 $935k 3.5k 266.15
Southern Missouri Ban (SMBC) 0.0 $931k 18k 52.14
Agnc Invt Corp Com reit (AGNC) 0.0 $925k 62k 15.04
Shockwave Med 0.0 $915k 5.1k 178.29
Intercontinental Exchange (ICE) 0.0 $899k 6.6k 136.79
Trex Company (TREX) 0.0 $895k 6.6k 135.01
Barrick Gold Corp (GOLD) 0.0 $893k 47k 18.99
Walgreen Boots Alliance (WBA) 0.0 $892k 17k 52.16
Kellogg Company (K) 0.0 $889k 14k 64.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $887k 11k 84.76
Kinder Morgan (KMI) 0.0 $881k 56k 15.86
4068594 Enphase Energy (ENPH) 0.0 $874k 4.8k 183.00
Dex (DXCM) 0.0 $871k 1.6k 536.99
Microstrategy Cl A New (MSTR) 0.0 $862k 1.6k 544.54
Franklin Resources (BEN) 0.0 $857k 26k 33.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $848k 7.4k 114.55
Chemed Corp Com Stk (CHE) 0.0 $845k 1.6k 528.79
Cvr Partners (UAN) 0.0 $832k 10k 82.66
Tractor Supply Company (TSCO) 0.0 $818k 3.4k 238.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $817k 5.0k 163.47
Ishares Tr Core Div Grwth (DGRO) 0.0 $810k 15k 55.59
Ishares Tr Core Msci Total (IXUS) 0.0 $800k 11k 70.93
Crown Castle Intl (CCI) 0.0 $771k 3.7k 208.66
Dupont De Nemours (DD) 0.0 $766k 9.5k 80.83
Greenlight Capital Re Class A (GLRE) 0.0 $765k 98k 7.84
Fiserv (FI) 0.0 $760k 7.3k 103.74
Huntington Bancshares Incorporated (HBAN) 0.0 $756k 49k 15.43
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $756k 8.3k 90.82
Principal Financial (PFG) 0.0 $751k 10k 72.29
Fifth Third Ban (FITB) 0.0 $747k 17k 43.53
Sap Se Spon Adr (SAP) 0.0 $743k 5.3k 140.06
Novanta (NOVT) 0.0 $738k 4.2k 176.22
CF Industries Holdings (CF) 0.0 $727k 10k 70.79
Snap Cl A (SNAP) 0.0 $722k 15k 47.04
Fiverr Intl Ord Shs (FVRR) 0.0 $707k 6.2k 113.78
Rbc Cad (RY) 0.0 $705k 6.6k 106.09
Appian Corp Cl A (APPN) 0.0 $703k 11k 65.20
Alaska Air (ALK) 0.0 $700k 13k 52.24
Royal Caribbean Cruises (RCL) 0.0 $692k 9.0k 76.88
Kimco Realty Corporation (KIM) 0.0 $691k 28k 24.65
Oneok (OKE) 0.0 $688k 12k 58.73
Prospect Capital Corporation (PSEC) 0.0 $687k 82k 8.41
Ameriprise Financial (AMP) 0.0 $685k 2.3k 301.90
Ventas (VTR) 0.0 $677k 13k 51.11
Totalenergies Se Sponsored Ads (TTE) 0.0 $676k 14k 49.49
Ingersoll Rand (IR) 0.0 $673k 11k 61.83
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $656k 3.8k 171.73
Moderna (MRNA) 0.0 $650k 2.6k 253.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $647k 4.0k 161.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $642k 5.7k 112.95
Chemours (CC) 0.0 $640k 19k 33.50
Cit Group Com New 0.0 $640k 13k 51.30
Domino's Pizza (DPZ) 0.0 $637k 1.1k 563.72
Blackberry (BB) 0.0 $634k 68k 9.34
Paycom Software (PAYC) 0.0 $623k 1.5k 415.33
M&T Bank Corporation (MTB) 0.0 $622k 4.0k 153.69
Eversource Energy (ES) 0.0 $614k 6.7k 91.04
LKQ Corporation (LKQ) 0.0 $613k 10k 60.03
Roper Industries (ROP) 0.0 $610k 1.2k 491.94
Texas Roadhouse (TXRH) 0.0 $603k 6.8k 89.33
Masimo Corporation (MASI) 0.0 $602k 2.1k 293.09
Northwest Natural Holdin (NWN) 0.0 $599k 12k 48.81
Fidelity National Information Services (FIS) 0.0 $599k 5.5k 109.17
First Ban (FBNC) 0.0 $598k 13k 45.69
Palantir Technologies Cl A (PLTR) 0.0 $596k 33k 18.22
Nice Sponsored Adr (NICE) 0.0 $596k 2.0k 303.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $595k 6.5k 92.25
Comerica Incorporated (CMA) 0.0 $595k 6.8k 86.95
A. O. Smith Corporation (AOS) 0.0 $594k 6.9k 85.81
Electronic Arts (EA) 0.0 $592k 4.5k 131.94
Omni (OMC) 0.0 $583k 8.0k 73.27
Lpl Financial Holdings (LPLA) 0.0 $577k 3.6k 160.14
Global Payments (GPN) 0.0 $576k 4.3k 135.18
Capital One Financial (COF) 0.0 $575k 4.0k 144.98
Te Connectivity SHS (TEL) 0.0 $574k 3.6k 161.28
American Airls (AAL) 0.0 $573k 32k 17.95
American Electric Power Company (AEP) 0.0 $573k 6.4k 88.98
Twilio Cl A (TWLO) 0.0 $569k 2.2k 263.18
Draftkings Com Cl A 0.0 $567k 21k 27.47
Cognex Corporation (CGNX) 0.0 $565k 7.3k 77.77
Phillips 66 (PSX) 0.0 $563k 7.8k 72.50
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $556k 7.9k 70.39
Enstar Group SHS (ESGR) 0.0 $556k 2.2k 247.55
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $555k 5.1k 108.65
Rivian Automotive Com Cl A (RIVN) 0.0 $550k 5.3k 103.70
Brighthouse Finl (BHF) 0.0 $549k 11k 51.78
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $547k 62k 8.79
Carrier Global Corporation (CARR) 0.0 $544k 10k 54.23
Humana (HUM) 0.0 $542k 1.2k 463.64
Danaher Corporation (DHR) 0.0 $539k 1.6k 329.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $538k 869.00 619.10
Gilead Sciences (GILD) 0.0 $537k 7.4k 72.55
CoStar (CSGP) 0.0 $535k 6.8k 78.99
MGE Energy (MGEE) 0.0 $534k 6.5k 82.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $531k 6.3k 84.51
Kla Corp Com New (KLAC) 0.0 $530k 1.2k 430.54
R1 Rcm 0.0 $530k 21k 25.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $529k 5.4k 98.13
Snowflake Cl A (SNOW) 0.0 $528k 1.6k 338.90
Occidental Petroleum Corporation (OXY) 0.0 $528k 18k 29.00
Teladoc (TDOC) 0.0 $522k 5.7k 91.74
Discover Financial Services (DFS) 0.0 $521k 4.5k 115.60
Consolidated Edison (ED) 0.0 $521k 6.1k 85.38
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $516k 2.2k 231.60
Global Ship Lease Com Cl A (GSL) 0.0 $514k 23k 22.89
Quest Diagnostics Incorporated (DGX) 0.0 $512k 3.0k 172.91
American Financial (AFG) 0.0 $511k 3.7k 137.33
Jd.com Spon Adr Cl A (JD) 0.0 $509k 7.3k 70.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $504k 3.0k 167.83
Proshares Tr Large Cap Cre (CSM) 0.0 $502k 4.5k 111.41
Match Group (MTCH) 0.0 $500k 3.8k 132.28
Home BancShares (HOMB) 0.0 $499k 21k 24.35
PerkinElmer (RVTY) 0.0 $499k 2.5k 199.03
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $489k 8.1k 60.42
Crane 0.0 $488k 4.8k 101.69
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $488k 7.1k 68.61
Diageo Spon Adr New (DEO) 0.0 $483k 2.2k 220.15
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $476k 10k 46.42
Xenia Hotels & Resorts (XHR) 0.0 $474k 26k 18.13
Ishares Tr Short Treas Bd (SHV) 0.0 $472k 4.3k 110.44
Royal Dutch Shell Spons Adr A 0.0 $469k 11k 43.39
Select Sector Spdr Tr Technology (XLK) 0.0 $468k 2.7k 174.04
Lamar Advertising Cl A (LAMR) 0.0 $466k 3.8k 121.32
Sanofi Sponsored Adr (SNY) 0.0 $465k 9.3k 50.13
People's United Financial 0.0 $462k 26k 17.83
Unilever Spon Adr New (UL) 0.0 $455k 8.5k 53.77
Mid-America Apartment (MAA) 0.0 $455k 2.0k 229.57
Equinix (EQIX) 0.0 $454k 536.00 847.01
Novartis Sponsored Adr (NVS) 0.0 $454k 5.2k 87.41
Brightview Holdings (BV) 0.0 $453k 32k 14.07
Lincoln National Corporation (LNC) 0.0 $452k 6.6k 68.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Cerner Corporation 0.0 $450k 4.8k 92.96
Stereotaxis Com New (STXS) 0.0 $447k 72k 6.20
Medical Properties Trust (MPW) 0.0 $443k 19k 23.65
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $439k 11k 40.79
Royal Dutch Shell Spon Adr B 0.0 $437k 10k 43.37
British Amern Tob Sponsored Adr (BTI) 0.0 $434k 12k 37.41
American Water Works (AWK) 0.0 $432k 2.3k 188.65
Lucid Group (LCID) 0.0 $427k 11k 38.02
Chargepoint Holdings Com Cl A (CHPT) 0.0 $426k 22k 19.04
V.F. Corporation (VFC) 0.0 $425k 5.8k 73.28
Ishares Core Msci Emkt (IEMG) 0.0 $424k 7.1k 59.81
Biontech Se Sponsored Ads (BNTX) 0.0 $424k 1.6k 257.75
Flowers Foods (FLO) 0.0 $424k 15k 27.49
MercadoLibre (MELI) 0.0 $422k 313.00 1348.24
Corteva (CTVA) 0.0 $422k 8.9k 47.33
Pentair SHS (PNR) 0.0 $421k 5.8k 73.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $420k 8.2k 51.38
Peregrine Pharmaceuticals (CDMO) 0.0 $416k 14k 29.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $414k 3.6k 113.89
Vanguard Index Fds Growth Etf (VUG) 0.0 $413k 1.3k 320.90
Entergy Corporation (ETR) 0.0 $413k 3.7k 112.75
Nxp Semiconductors N V (NXPI) 0.0 $409k 1.8k 228.11
Equifax (EFX) 0.0 $409k 1.4k 292.98
Quanta Services (PWR) 0.0 $404k 3.5k 114.81
Fathom Holdings (FTHM) 0.0 $404k 20k 20.48
Redfin Corp (RDFN) 0.0 $403k 11k 38.42
Fastenal Company (FAST) 0.0 $398k 6.2k 64.11
Blackline (BL) 0.0 $397k 3.8k 103.66
Zoetis Cl A (ZTS) 0.0 $392k 1.6k 244.24
Astrazeneca Sponsored Adr (AZN) 0.0 $390k 6.7k 58.23
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $389k 30k 13.20
DTE Energy Company (DTE) 0.0 $388k 3.2k 119.49
Centene Corporation (CNC) 0.0 $388k 4.7k 82.45
Bluerock Residential Gwt Rei Com Cl A 0.0 $387k 15k 26.39
Charles Schwab Corporation (SCHW) 0.0 $386k 4.6k 84.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $386k 1.3k 305.38
Western Union Company (WU) 0.0 $385k 22k 17.86
Bath &#38 Body Works In (BBWI) 0.0 $384k 5.5k 69.74
Aercap Holdings Nv SHS (AER) 0.0 $383k 5.9k 65.43
Newmont Mining Corporation (NEM) 0.0 $381k 6.1k 61.96
T. Rowe Price (TROW) 0.0 $377k 1.9k 196.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $377k 6.2k 60.58
Fortune Brands (FBIN) 0.0 $376k 3.5k 106.82
Allstate Corporation (ALL) 0.0 $374k 3.2k 117.80
Tripadvisor (TRIP) 0.0 $371k 14k 27.26
Lululemon Athletica (LULU) 0.0 $370k 944.00 391.95
Netease Sponsored Ads (NTES) 0.0 $370k 3.6k 101.87
MPLX Com Unit Rep Ltd (MPLX) 0.0 $368k 12k 29.62
Bilibili Spons Ads Rep Z (BILI) 0.0 $368k 7.9k 46.41
Dutch Bros Cl A (BROS) 0.0 $368k 7.2k 50.97
Williams Companies (WMB) 0.0 $367k 14k 26.03
Freshpet (FRPT) 0.0 $366k 3.8k 95.21
PPL Corporation (PPL) 0.0 $365k 12k 30.08
Chewy Cl A (CHWY) 0.0 $364k 6.2k 58.99
Innovative Industria A (IIPR) 0.0 $364k 1.4k 262.63
Chesapeake Energy Corp (CHK) 0.0 $359k 5.6k 64.55
Iqvia Holdings (IQV) 0.0 $358k 1.3k 282.11
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $357k 7.3k 48.88
KB Home (KBH) 0.0 $357k 8.0k 44.72
CarMax (KMX) 0.0 $356k 2.7k 130.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $356k 8.6k 41.18
Progressive Corporation (PGR) 0.0 $355k 3.5k 102.54
State Auto Financial 0.0 $354k 6.8k 51.74
St. Joe Company (JOE) 0.0 $353k 6.8k 52.09
EXACT Sciences Corporation (EXAS) 0.0 $346k 4.5k 77.74
Plymouth Indl Reit (PLYM) 0.0 $344k 11k 32.00
Xpo Logistics Inc equity (XPO) 0.0 $340k 4.4k 77.41
Wingstop (WING) 0.0 $340k 2.0k 172.76
Bhp Group Sponsored Adr 0.0 $338k 5.7k 59.75
Owl Rock Capital Corporation (OBDC) 0.0 $338k 24k 14.17
Novocure Ord Shs (NVCR) 0.0 $336k 4.5k 75.12
W.W. Grainger (GWW) 0.0 $335k 647.00 517.77
Take-Two Interactive Software (TTWO) 0.0 $333k 1.9k 177.98
Ishares Tr Mortge Rel Etf (REM) 0.0 $332k 9.6k 34.48
RPM International (RPM) 0.0 $331k 3.3k 100.88
Cigna Corp (CI) 0.0 $331k 1.4k 229.70
Enviva Partners Com Unit 0.0 $330k 4.7k 70.44
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $329k 5.9k 56.12
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $329k 9.3k 35.37
Digital World Acquisition Class A Com (DJT) 0.0 $325k 6.3k 51.41
Toll Brothers (TOL) 0.0 $324k 4.5k 72.37
World Gold Tr Spdr Gld Minis 0.0 $323k 18k 18.20
Hilton Worldwide Holdings (HLT) 0.0 $323k 2.1k 156.04
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $323k 149k 2.17
Epr Pptys Com Sh Ben Int (EPR) 0.0 $322k 6.8k 47.50
Edison International (EIX) 0.0 $321k 4.7k 68.20
Atmos Energy Corporation (ATO) 0.0 $317k 3.0k 104.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $315k 15k 20.71
Pegasystems (PEGA) 0.0 $312k 2.8k 111.67
Aon Shs Cl A (AON) 0.0 $311k 1.0k 300.77
Marsh & McLennan Companies (MMC) 0.0 $311k 1.8k 173.65
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $309k 18k 17.22
Essex Property Trust (ESS) 0.0 $309k 876.00 352.74
Masco Corporation (MAS) 0.0 $309k 4.4k 70.18
Wheaton Precious Metals Corp (WPM) 0.0 $308k 7.2k 42.88
West Pharmaceutical Services (WST) 0.0 $307k 654.00 469.42
Vodafone Group Sponsored Adr (VOD) 0.0 $307k 21k 14.93
Zimmer Holdings (ZBH) 0.0 $307k 2.4k 126.96
Quidel Corporation 0.0 $306k 2.3k 135.16
Compass Diversified Sh Ben Int (CODI) 0.0 $305k 10k 30.55
Repligen Corporation (RGEN) 0.0 $304k 1.1k 264.58
Honda Motor Amern Shs (HMC) 0.0 $304k 11k 28.47
LSB Industries (LXU) 0.0 $304k 28k 11.06
Celanese Corporation (CE) 0.0 $301k 1.8k 168.06
Digitalbridge Group Cl A Com 0.0 $300k 36k 8.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $300k 6.6k 45.70
Unity Software (U) 0.0 $299k 2.1k 142.99
Rollins (ROL) 0.0 $298k 8.7k 34.16
Spirit Rlty Cap Com New 0.0 $294k 6.1k 48.26
Amcor Ord (AMCR) 0.0 $293k 24k 11.99
Extra Space Storage (EXR) 0.0 $292k 1.3k 227.06
Msci (MSCI) 0.0 $292k 477.00 612.16
CenterPoint Energy (CNP) 0.0 $291k 10k 27.90
Cardinal Health (CAH) 0.0 $291k 5.6k 51.55
Zynga Cl A 0.0 $288k 45k 6.40
Corning Incorporated (GLW) 0.0 $287k 7.7k 37.22
Constellation Brands Cl A (STZ) 0.0 $287k 1.1k 251.31
Synovus Finl Corp Com New (SNV) 0.0 $286k 6.0k 47.86
Peloton Interactive Cl A Com (PTON) 0.0 $285k 8.0k 35.75
FirstEnergy (FE) 0.0 $282k 6.8k 41.66
New York Community Ban 0.0 $277k 23k 12.20
Penn National Gaming (PENN) 0.0 $276k 5.3k 51.85
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $276k 4.5k 61.03
Leggett & Platt (LEG) 0.0 $275k 6.7k 41.17
Select Sector Spdr Tr Financial (XLF) 0.0 $273k 7.0k 39.12
Hanesbrands (HBI) 0.0 $272k 16k 16.73
Fastly Cl A (FSLY) 0.0 $272k 7.7k 35.43
Plug Power Com New (PLUG) 0.0 $270k 9.6k 28.21
Altice Usa Cl A (ATUS) 0.0 $269k 17k 16.19
Neurocrine Biosciences (NBIX) 0.0 $268k 3.1k 85.32
Lennar Corp Cl A (LEN) 0.0 $267k 2.3k 116.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $267k 1.5k 181.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $267k 1.2k 222.50
Fubotv (FUBO) 0.0 $266k 17k 15.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $265k 1.8k 145.60
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $265k 1.5k 180.27
Brown Forman Corp CL B (BF.B) 0.0 $264k 3.6k 72.77
Installed Bldg Prods (IBP) 0.0 $263k 1.9k 139.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $259k 3.9k 65.94
Evergy (EVRG) 0.0 $259k 3.8k 68.55
Sun Communities (SUI) 0.0 $259k 1.2k 209.72
Biogen Idec (BIIB) 0.0 $259k 1.1k 239.81
Planet Fitness Cl A (PLNT) 0.0 $259k 2.9k 90.56
Jefferies Finl Group (JEF) 0.0 $257k 6.6k 38.86
Workday Cl A (WDAY) 0.0 $257k 939.00 273.70
Otis Worldwide Corp (OTIS) 0.0 $255k 2.9k 87.21
Republic Services (RSG) 0.0 $255k 1.8k 139.50
Cadence Design Systems (CDNS) 0.0 $255k 1.4k 186.27
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $254k 9.6k 26.40
Optimizerx Corp Com New (OPRX) 0.0 $253k 4.1k 62.19
Eastman Chemical Company (EMN) 0.0 $252k 2.1k 120.86
Schlumberger Com Stk (SLB) 0.0 $251k 8.4k 29.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $251k 1.9k 135.38
Aptiv SHS (APTV) 0.0 $250k 1.5k 165.23
Bank of New York Mellon Corporation (BK) 0.0 $248k 4.3k 57.98
BorgWarner (BWA) 0.0 $247k 5.5k 45.12
Independence Realty Trust In (IRT) 0.0 $247k 9.6k 25.85
Pioneer Natural Resources 0.0 $246k 1.4k 181.95
Hca Holdings (HCA) 0.0 $246k 956.00 257.32
Darden Restaurants (DRI) 0.0 $244k 1.6k 150.80
Fidelity National Financial Fnf Group Com (FNF) 0.0 $244k 4.7k 52.17
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $243k 6.9k 35.22
Marathon Petroleum Corp (MPC) 0.0 $242k 3.8k 64.07
Peak (DOC) 0.0 $239k 6.6k 36.15
Exp World Holdings Inc equities (EXPI) 0.0 $239k 7.1k 33.66
Beyond Meat (BYND) 0.0 $237k 3.6k 65.15
Toyota Motor Corp Ads (TM) 0.0 $237k 1.3k 185.16
Spectrum Brands Holding (SPB) 0.0 $235k 2.3k 101.69
Bank Of Montreal Cadcom (BMO) 0.0 $235k 2.2k 107.85
Kraft Heinz (KHC) 0.0 $233k 6.5k 35.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $232k 4.6k 50.89
Mongodb Cl A (MDB) 0.0 $232k 438.00 529.68
Spirit Airlines (SAVE) 0.0 $231k 11k 21.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $231k 4.2k 55.49
Interpublic Group of Companies (IPG) 0.0 $229k 6.1k 37.47
Fmc Corp Com New (FMC) 0.0 $228k 2.1k 110.09
Kohl's Corporation (KSS) 0.0 $227k 4.6k 49.28
Ball Corporation (BALL) 0.0 $225k 2.3k 96.19
Old Dominion Freight Line (ODFL) 0.0 $225k 627.00 358.85
Williams-Sonoma (WSM) 0.0 $225k 1.3k 169.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $223k 2.0k 114.12
Wix SHS (WIX) 0.0 $221k 1.4k 158.08
Envista Hldgs Corp (NVST) 0.0 $220k 4.9k 45.13
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $219k 3.2k 67.59
Snap-on Incorporated (SNA) 0.0 $219k 1.0k 214.92
Hldgs (UAL) 0.0 $218k 5.0k 43.75
MDU Resources (MDU) 0.0 $217k 7.0k 30.85
Alcon Ord Shs (ALC) 0.0 $217k 2.5k 87.18
Veeva Sys Cl A Com (VEEV) 0.0 $217k 851.00 254.99
Xilinx 0.0 $217k 1.0k 212.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $217k 4.4k 49.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $216k 8.1k 26.73
Joby Aviation Common Stock (JOBY) 0.0 $216k 30k 7.28
Crispr Therapeutics Namen Akt (CRSP) 0.0 $215k 2.8k 75.94
Fox Corp Cl A Com (FOXA) 0.0 $215k 5.8k 36.85
Gan SHS (GAN) 0.0 $214k 23k 9.18
Tilray Com Cl 2 (TLRY) 0.0 $213k 30k 7.04
Public Storage (PSA) 0.0 $212k 567.00 373.90
Stag Industrial (STAG) 0.0 $211k 4.4k 47.93
Xcel Energy (XEL) 0.0 $210k 3.1k 67.79
Westrock (WRK) 0.0 $210k 4.7k 44.38
Axon Enterprise (AXON) 0.0 $210k 1.3k 156.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $210k 3.0k 70.97
Liberty Media Corp Del Com C Siriusxm 0.0 $209k 4.1k 50.93
M.D.C. Holdings 0.0 $208k 3.7k 55.82
Jacobs Engineering 0.0 $206k 1.5k 139.38
Centerspace (CSR) 0.0 $204k 1.8k 110.99
Cracker Barrel Old Country Store (CBRL) 0.0 $203k 1.6k 128.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $201k 2.7k 73.20
Walker & Dunlop (WD) 0.0 $200k 1.3k 150.60
Invitae (NVTAQ) 0.0 $197k 13k 15.27
1life Healthcare 0.0 $197k 11k 17.59
Bitfarms (BITF) 0.0 $186k 37k 5.04
Apple Hospitality Reit Com New (APLE) 0.0 $185k 12k 16.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $172k 18k 9.35
Fuelcell Energy (FCEL) 0.0 $153k 29k 5.20
Viatris (VTRS) 0.0 $152k 11k 13.51
Quad / Graphics Com Cl A (QUAD) 0.0 $147k 37k 3.99
Canopy Gro 0.0 $139k 16k 8.73
Nikola Corp 0.0 $127k 13k 9.86
Redball Acquisition Corp Com Cl A 0.0 $117k 12k 9.94
Tenneco Cl A Vtg Com Stk 0.0 $113k 10k 11.30
Harrow Health (HROW) 0.0 $108k 13k 8.66
Vivint Smart Home Com Cl A 0.0 $100k 10k 9.75
Firsthand Tech Value (SVVC) 0.0 $97k 24k 4.02
Nokia Corp Sponsored Adr (NOK) 0.0 $94k 15k 6.22
Sirius Xm Holdings (SIRI) 0.0 $92k 15k 6.35
New Age Beverages Corp 0.0 $88k 86k 1.03
Ares Capital Corp Note 3.750% 2/0 0.0 $84k 75k 1.12
Lordstown Motors Corp Com Cl A 0.0 $69k 20k 3.46
Quipt Home Medical Corporation (QIPT) 0.0 $60k 11k 5.58
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $56k 21k 2.65
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $56k 22k 2.55
New Oriental Ed & Technology Spon Adr 0.0 $54k 26k 2.09
Powerfleet (AIOT) 0.0 $53k 11k 4.76
Esperion Therapeutics (ESPR) 0.0 $50k 10k 5.00
Tellurian (TELL) 0.0 $48k 15k 3.11
Lifemd (LFMD) 0.0 $48k 12k 3.89
Orchid Is Cap 0.0 $45k 10k 4.50
Ayro Ord 0.0 $45k 28k 1.61
Senseonics Hldgs (SENS) 0.0 $44k 16k 2.69
Romeo Power 0.0 $39k 11k 3.62
Uranium Energy (UEC) 0.0 $34k 10k 3.31
Transocean Reg Shs (RIG) 0.0 $31k 11k 2.72
Future Fintech Group 0.0 $24k 18k 1.35
Electrameccanica Vehs Corp Com New 0.0 $23k 10k 2.30
Zosano Pharma Corp Com New 0.0 $19k 40k 0.47
Imac Hldgs 0.0 $17k 15k 1.13
Mcewen Mining 0.0 $16k 18k 0.89
Adma Biologics (ADMA) 0.0 $14k 10k 1.37
Ares Capital Corp Note 4.625% 3/0 0.0 $11k 10k 1.10
Hexo Corp Com New 0.0 $7.0k 10k 0.70
Sundial Growers 0.0 $6.0k 10k 0.58
Inuvo Com New (INUV) 0.0 $5.0k 10k 0.50