Independent Advisor Alliance

Independent Advisor Alliance as of March 31, 2022

Portfolio Holdings for Independent Advisor Alliance

Independent Advisor Alliance holds 662 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $179M 1.0M 174.61
Microsoft Corporation (MSFT) 4.9 $101M 328k 308.31
Amazon (AMZN) 4.6 $95M 29k 3259.94
Alphabet Cap Stk Cl A (GOOGL) 2.1 $44M 16k 2781.41
Home Depot (HD) 1.6 $33M 110k 299.33
Advanced Micro Devices (AMD) 1.5 $32M 293k 109.34
Procter & Gamble Company (PG) 1.5 $31M 202k 152.80
NVIDIA Corporation (NVDA) 1.4 $28M 104k 272.86
Alphabet Cap Stk Cl C (GOOG) 1.4 $28M 10k 2792.96
Johnson & Johnson (JNJ) 1.3 $27M 154k 177.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $27M 77k 352.92
Visa Com Cl A (V) 1.2 $25M 113k 221.77
JPMorgan Chase & Co. (JPM) 1.2 $24M 175k 136.32
Meta Platforms Cl A (META) 1.1 $22M 100k 222.36
Tesla Motors (TSLA) 1.0 $21M 20k 1077.60
Coca-Cola Company (KO) 1.0 $21M 336k 62.00
McDonald's Corporation (MCD) 1.0 $20M 82k 247.28
Abbvie (ABBV) 0.9 $20M 121k 162.11
Mitek Sys Com New (MITK) 0.9 $20M 1.3M 14.67
United Parcel Service CL B (UPS) 0.9 $19M 88k 214.46
Chevron Corporation (CVX) 0.9 $18M 112k 162.83
Mastercard Incorporated Cl A (MA) 0.8 $17M 48k 357.37
Bank of America Corporation (BAC) 0.8 $17M 418k 41.22
Costco Wholesale Corporation (COST) 0.8 $17M 30k 575.83
Southern Company (SO) 0.8 $17M 233k 72.51
Wal-Mart Stores (WMT) 0.8 $17M 111k 148.92
Duke Energy Corp Com New (DUK) 0.8 $16M 147k 111.66
Pepsi (PEP) 0.8 $16M 96k 167.38
Truist Financial Corp equities (TFC) 0.8 $16M 281k 56.70
UnitedHealth (UNH) 0.7 $16M 31k 509.95
Exxon Mobil Corporation (XOM) 0.7 $15M 181k 82.59
Caterpillar (CAT) 0.7 $15M 66k 222.83
Walt Disney Company (DIS) 0.7 $15M 107k 137.16
Chubb (CB) 0.7 $14M 66k 213.90
Abbott Laboratories (ABT) 0.6 $13M 111k 118.36
Arista Networks (ANET) 0.6 $13M 94k 138.98
Pfizer (PFE) 0.6 $12M 238k 51.77
L3harris Technologies (LHX) 0.6 $12M 50k 248.47
Spdr Gold Tr Gold Shs (GLD) 0.6 $12M 65k 180.65
Travelers Companies (TRV) 0.6 $12M 64k 182.74
Honeywell International (HON) 0.6 $12M 60k 194.59
Union Pacific Corporation (UNP) 0.6 $12M 43k 273.22
Nike CL B (NKE) 0.6 $12M 86k 134.56
Netflix (NFLX) 0.5 $11M 31k 374.57
Lowe's Companies (LOW) 0.5 $11M 56k 202.19
Lockheed Martin Corporation (LMT) 0.5 $11M 26k 441.41
Hershey Company (HSY) 0.5 $11M 50k 216.64
Simon Property (SPG) 0.5 $11M 81k 131.56
3M Company (MMM) 0.5 $11M 71k 148.89
Waste Management (WM) 0.5 $11M 66k 158.51
Eli Lilly & Co. (LLY) 0.5 $11M 37k 286.37
Accenture Plc Ireland Shs Class A (ACN) 0.5 $10M 30k 337.22
Nextera Energy (NEE) 0.5 $9.5M 112k 84.71
Target Corporation (TGT) 0.5 $9.4M 44k 212.21
At&t (T) 0.4 $9.0M 383k 23.63
salesforce (CRM) 0.4 $9.0M 43k 212.33
Blackstone Group Inc Com Cl A (BX) 0.4 $8.5M 67k 126.95
Verizon Communications (VZ) 0.4 $8.4M 166k 50.94
Illinois Tool Works (ITW) 0.4 $8.3M 40k 209.39
CVS Caremark Corporation (CVS) 0.4 $8.3M 82k 101.21
Southwest Airlines (LUV) 0.4 $8.3M 181k 45.80
Ishares Tr Core S&p500 Etf (IVV) 0.4 $8.3M 18k 453.70
Oaktree Specialty Lending Corp 0.4 $7.5M 1.0M 7.37
Cintas Corporation (CTAS) 0.4 $7.3M 17k 425.38
Expeditors International of Washington (EXPD) 0.3 $7.2M 70k 103.17
Church & Dwight (CHD) 0.3 $6.9M 69k 99.38
Broadridge Financial Solutions (BR) 0.3 $6.9M 44k 155.71
JetBlue Airways Corporation (JBLU) 0.3 $6.8M 455k 14.95
Palo Alto Networks (PANW) 0.3 $6.8M 11k 622.54
Enbridge (ENB) 0.3 $6.7M 145k 46.09
Adobe Systems Incorporated (ADBE) 0.3 $6.6M 15k 455.59
Cisco Systems (CSCO) 0.3 $6.3M 114k 55.76
Medtronic SHS (MDT) 0.3 $6.3M 57k 110.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $6.2M 62k 100.94
Boeing Company (BA) 0.3 $6.2M 32k 191.49
Broadcom (AVGO) 0.3 $6.1M 9.7k 629.65
Linde SHS 0.3 $5.8M 18k 319.44
Delta Air Lines Inc Del Com New (DAL) 0.3 $5.8M 146k 39.58
IDEX Corporation (IEX) 0.3 $5.4M 28k 191.74
Paypal Holdings (PYPL) 0.3 $5.4M 47k 115.64
American Express Company (AXP) 0.3 $5.4M 29k 187.00
International Business Machines (IBM) 0.3 $5.3M 41k 130.02
ConocoPhillips (COP) 0.3 $5.2M 52k 100.00
Dominion Resources (D) 0.2 $5.2M 61k 84.98
Qualcomm (QCOM) 0.2 $5.1M 34k 152.81
Intel Corporation (INTC) 0.2 $5.1M 104k 49.56
S&p Global (SPGI) 0.2 $5.1M 13k 410.20
Micron Technology (MU) 0.2 $4.9M 63k 77.89
Anthem (ELV) 0.2 $4.8M 9.8k 491.24
Fs Kkr Capital Corp (FSK) 0.2 $4.7M 205k 22.82
Cincinnati Financial Corporation (CINF) 0.2 $4.6M 34k 135.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $4.6M 94k 48.95
Amgen (AMGN) 0.2 $4.6M 19k 241.84
Merck & Co (MRK) 0.2 $4.5M 54k 82.06
Intuit (INTU) 0.2 $4.4M 9.2k 480.91
Wells Fargo & Company (WFC) 0.2 $4.4M 91k 48.46
Raytheon Technologies Corp (RTX) 0.2 $4.4M 45k 99.08
Starbucks Corporation (SBUX) 0.2 $4.4M 48k 90.97
Altria (MO) 0.2 $4.4M 83k 52.25
Docusign (DOCU) 0.2 $4.3M 40k 107.11
Metropcs Communications (TMUS) 0.2 $4.1M 32k 128.35
Thermo Fisher Scientific (TMO) 0.2 $4.1M 6.9k 590.57
Ford Motor Company (F) 0.2 $4.1M 241k 16.91
Northrop Grumman Corporation (NOC) 0.2 $3.9M 8.8k 447.23
Dover Corporation (DOV) 0.2 $3.9M 25k 156.88
Fortinet (FTNT) 0.2 $3.9M 11k 341.72
Parker-Hannifin Corporation (PH) 0.2 $3.9M 14k 283.72
Colgate-Palmolive Company (CL) 0.2 $3.8M 50k 75.83
Analog Devices (ADI) 0.2 $3.8M 23k 165.17
Sherwin-Williams Company (SHW) 0.2 $3.7M 15k 249.62
Emerson Electric (EMR) 0.2 $3.7M 38k 98.04
Freeport-mcmoran CL B (FCX) 0.2 $3.7M 74k 49.74
Mondelez Intl Cl A (MDLZ) 0.2 $3.7M 58k 62.77
Dupont De Nemours (DD) 0.2 $3.6M 49k 73.59
Chipotle Mexican Grill (CMG) 0.2 $3.6M 2.3k 1582.21
Genuine Parts Company (GPC) 0.2 $3.5M 28k 126.01
Philip Morris International (PM) 0.2 $3.5M 38k 93.94
Lexington Realty Trust (LXP) 0.2 $3.5M 222k 15.70
Nucor Corporation (NUE) 0.2 $3.5M 23k 148.66
Cleveland-cliffs (CLF) 0.2 $3.4M 106k 32.22
Ericsson Adr B Sek 10 (ERIC) 0.2 $3.4M 371k 9.14
Novo-nordisk A S Adr (NVO) 0.2 $3.4M 30k 111.05
Dow (DOW) 0.2 $3.3M 52k 63.73
Bristol Myers Squibb (BMY) 0.2 $3.3M 45k 73.03
Comcast Corp Cl A (CMCSA) 0.2 $3.3M 70k 46.82
FedEx Corporation (FDX) 0.1 $3.1M 13k 231.45
Continental Resources 0.1 $3.0M 50k 61.34
Toronto Dominion Bk Ont Com New (TD) 0.1 $3.0M 38k 79.41
Brown & Brown (BRO) 0.1 $3.0M 42k 72.26
Deere & Company (DE) 0.1 $2.9M 7.0k 415.44
ON Semiconductor (ON) 0.1 $2.9M 46k 62.60
Air Products & Chemicals (APD) 0.1 $2.9M 12k 249.91
Danaher Corporation (DHR) 0.1 $2.9M 9.8k 293.32
The Trade Desk Com Cl A (TTD) 0.1 $2.9M 41k 69.25
United Rentals (URI) 0.1 $2.8M 8.0k 355.25
Oracle Corporation (ORCL) 0.1 $2.8M 34k 82.72
Servicenow (NOW) 0.1 $2.8M 5.1k 556.93
Clorox Company (CLX) 0.1 $2.8M 20k 139.05
Morgan Stanley Com New (MS) 0.1 $2.8M 32k 87.41
Ubs Group SHS (UBS) 0.1 $2.8M 142k 19.54
Compass Minerals International (CMP) 0.1 $2.7M 43k 62.79
SYSCO Corporation (SYY) 0.1 $2.7M 33k 81.66
Te Connectivity SHS 0.1 $2.7M 20k 131.00
Lennar Corp Cl A (LEN) 0.1 $2.6M 33k 81.32
NVR (NVR) 0.1 $2.6M 582.00 4467.35
Texas Instruments Incorporated (TXN) 0.1 $2.6M 14k 183.51
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.6M 26k 99.79
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 8.5k 301.66
Applied Materials (AMAT) 0.1 $2.6M 19k 131.81
Automatic Data Processing (ADP) 0.1 $2.5M 11k 227.56
EOG Resources (EOG) 0.1 $2.5M 21k 119.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M 16k 157.72
Cbre Group Cl A (CBRE) 0.1 $2.5M 27k 91.51
Prudential Financial (PRU) 0.1 $2.5M 21k 118.17
Iron Mountain (IRM) 0.1 $2.4M 44k 55.42
CSX Corporation (CSX) 0.1 $2.4M 64k 37.46
Dick's Sporting Goods (DKS) 0.1 $2.4M 24k 100.74
Alcoa (AA) 0.1 $2.4M 26k 90.02
Activision Blizzard 0.1 $2.3M 29k 80.11
Axis Cap Hldgs SHS (AXS) 0.1 $2.3M 38k 60.46
Diamondback Energy (FANG) 0.1 $2.3M 17k 137.09
Shopify Cl A (SHOP) 0.1 $2.3M 3.4k 676.07
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.3M 33k 69.52
Paychex (PAYX) 0.1 $2.3M 17k 136.49
Hormel Foods Corporation (HRL) 0.1 $2.3M 44k 51.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.3M 22k 104.26
Zscaler Incorporated (ZS) 0.1 $2.3M 9.4k 241.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.3M 5.7k 398.20
Vaalco Energy Com New (EGY) 0.1 $2.3M 345k 6.53
General Dynamics Corporation (GD) 0.1 $2.3M 9.3k 241.16
W.R. Berkley Corporation (WRB) 0.1 $2.2M 33k 66.60
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $2.2M 31k 71.62
Verisk Analytics (VRSK) 0.1 $2.2M 10k 214.64
PNC Financial Services (PNC) 0.1 $2.2M 12k 184.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.1M 11k 187.91
C H Robinson Worldwide Com New (CHRW) 0.1 $2.1M 20k 107.73
Carnival Corp Common Stock (CCL) 0.1 $2.1M 105k 20.22
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.1M 14k 152.48
Us Bancorp Del Com New (USB) 0.1 $2.1M 40k 53.15
Sony Group Corporation Sponsored Adr (SONY) 0.1 $2.1M 20k 102.70
Realty Income (O) 0.1 $2.0M 30k 69.30
Ishares Silver Tr Ishares (SLV) 0.1 $2.0M 89k 22.88
Norfolk Southern (NSC) 0.1 $2.0M 7.1k 285.17
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $2.0M 126k 15.93
Citigroup Com New (C) 0.1 $2.0M 38k 53.41
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 16k 123.16
Goldman Sachs (GS) 0.1 $2.0M 6.0k 330.17
Enterprise Products Partners (EPD) 0.1 $2.0M 76k 25.81
Sap Se Spon Adr (SAP) 0.1 $1.9M 17k 110.95
Becton, Dickinson and (BDX) 0.1 $1.9M 7.2k 266.06
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.9M 13k 149.11
First Community Corporation (FCCO) 0.1 $1.9M 90k 21.20
Texas Pacific Land Corp (TPL) 0.1 $1.9M 1.4k 1352.47
Carvana Cl A (CVNA) 0.1 $1.9M 16k 119.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.9M 17k 108.81
Cvr Partners (UAN) 0.1 $1.8M 13k 137.95
Ishares Tr Core Msci Total (IXUS) 0.1 $1.8M 28k 66.59
Uber Technologies (UBER) 0.1 $1.8M 51k 35.68
Pioneer Natural Resources 0.1 $1.8M 7.3k 250.07
BlackRock 0.1 $1.8M 2.4k 764.33
Atlantica Sustainable Infr P SHS 0.1 $1.8M 51k 35.07
Okta Cl A (OKTA) 0.1 $1.8M 12k 150.98
Dorchester Minerals Com Unit (DMLP) 0.1 $1.8M 68k 25.94
Fisker Cl A Com Stk (FSRNQ) 0.1 $1.7M 137k 12.82
MetLife (MET) 0.1 $1.7M 25k 70.27
Eaton Corp SHS (ETN) 0.1 $1.7M 11k 151.80
Johnson Ctls Intl SHS (JCI) 0.1 $1.7M 26k 65.58
Zoetis Cl A (ZTS) 0.1 $1.7M 8.8k 188.57
Bhp Group Sponsored Ads (BHP) 0.1 $1.7M 21k 77.26
Archer Daniels Midland Company (ADM) 0.1 $1.6M 18k 90.27
Republic Services (RSG) 0.1 $1.6M 12k 132.54
Solaredge Technologies (SEDG) 0.1 $1.6M 5.0k 322.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.6M 144k 11.19
Airbnb Com Cl A (ABNB) 0.1 $1.6M 9.4k 171.74
Global Net Lease Com New (GNL) 0.1 $1.6M 102k 15.73
Kroger (KR) 0.1 $1.6M 28k 57.39
MFA Mortgage Investments 0.1 $1.6M 398k 4.03
New Residential Invt Corp Com New (RITM) 0.1 $1.6M 144k 10.98
Greenlight Capital Re Class A (GLRE) 0.1 $1.6M 224k 7.07
Stryker Corporation (SYK) 0.1 $1.6M 5.9k 267.26
Molina Healthcare (MOH) 0.1 $1.6M 4.7k 333.69
Wp Carey (WPC) 0.1 $1.6M 19k 80.83
Cloudflare Cl A Com (NET) 0.1 $1.5M 13k 119.69
TJX Companies (TJX) 0.1 $1.5M 26k 60.57
Dollar Tree (DLTR) 0.1 $1.5M 9.5k 160.14
Silgan Holdings (SLGN) 0.1 $1.5M 32k 46.24
Upstart Hldgs (UPST) 0.1 $1.5M 13k 109.11
Glaxosmithkline Sponsored Adr 0.1 $1.5M 34k 43.56
Booking Holdings (BKNG) 0.1 $1.5M 621.00 2347.83
General Mills (GIS) 0.1 $1.5M 21k 67.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 6.3k 227.12
New York Community Ban 0.1 $1.4M 134k 10.72
Nordson Corporation (NDSN) 0.1 $1.4M 6.1k 227.13
Walgreen Boots Alliance (WBA) 0.1 $1.4M 30k 44.77
Yum! Brands (YUM) 0.1 $1.3M 11k 118.51
Oneok (OKE) 0.1 $1.3M 19k 70.63
Consolidated Edison (ED) 0.1 $1.3M 14k 94.65
Block Cl A (SQ) 0.1 $1.3M 9.7k 135.61
O'reilly Automotive (ORLY) 0.1 $1.3M 1.9k 684.90
Prologis (PLD) 0.1 $1.3M 8.0k 161.50
Franco-Nevada Corporation (FNV) 0.1 $1.3M 8.1k 159.54
Synopsys (SNPS) 0.1 $1.3M 3.9k 333.42
Dollar General (DG) 0.1 $1.3M 5.7k 222.71
Microstrategy Cl A New (MSTR) 0.1 $1.3M 2.6k 486.37
American Tower Reit (AMT) 0.1 $1.3M 5.0k 251.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 12k 107.85
Allstate Corporation (ALL) 0.1 $1.2M 9.0k 138.56
Marriott Intl Cl A (MAR) 0.1 $1.2M 7.0k 175.75
ConAgra Foods (CAG) 0.1 $1.2M 37k 33.57
American States Water Company (AWR) 0.1 $1.2M 14k 89.02
Chimera Invt Corp Com New 0.1 $1.2M 100k 12.04
Cardinal Health (CAH) 0.1 $1.2M 21k 56.70
California Water Service (CWT) 0.1 $1.2M 20k 59.29
BP Sponsored Adr (BP) 0.1 $1.2M 40k 29.40
Welltower Inc Com reit (WELL) 0.1 $1.2M 12k 96.10
Devon Energy Corporation (DVN) 0.1 $1.2M 20k 59.14
Digital Realty Trust (DLR) 0.1 $1.2M 8.2k 141.75
Ecolab (ECL) 0.1 $1.2M 6.5k 176.52
CF Industries Holdings (CF) 0.1 $1.1M 11k 103.04
Wynn Resorts (WYNN) 0.1 $1.1M 14k 79.75
Lam Research Corporation 0.1 $1.1M 2.1k 537.70
Stanley Black & Decker (SWK) 0.1 $1.1M 8.1k 139.81
IDEXX Laboratories (IDXX) 0.1 $1.1M 2.1k 547.22
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $1.1M 21k 52.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.2k 268.43
Wec Energy Group (WEC) 0.1 $1.1M 11k 99.82
Catalent 0.1 $1.1M 9.9k 110.92
SJW (SJW) 0.1 $1.1M 16k 69.59
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 19k 56.76
Green Brick Partners (GRBK) 0.1 $1.1M 55k 19.76
Commerce Bancshares (CBSH) 0.1 $1.1M 15k 71.61
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.6k 667.51
LSB Industries (LXU) 0.1 $1.1M 48k 21.85
ABM Industries (ABM) 0.1 $1.1M 23k 46.02
PPG Industries (PPG) 0.0 $1.0M 7.8k 131.07
AFLAC Incorporated (AFL) 0.0 $1.0M 16k 64.38
Albemarle Corporation (ALB) 0.0 $1.0M 4.6k 221.16
Twitter 0.0 $1.0M 26k 38.67
Brighthouse Finl (BHF) 0.0 $1.0M 20k 51.68
Agnc Invt Corp Com reit (AGNC) 0.0 $993k 76k 13.10
Autodesk (ADSK) 0.0 $990k 4.6k 214.38
Kkr & Co (KKR) 0.0 $989k 17k 58.45
Datadog Cl A Com (DDOG) 0.0 $979k 6.5k 151.50
Alliant Energy Corporation (LNT) 0.0 $975k 16k 62.46
Shockwave Med 0.0 $974k 4.7k 207.37
Amcor Ord (AMCR) 0.0 $973k 86k 11.33
Lancaster Colony (LANC) 0.0 $953k 6.4k 149.07
Central Garden & Pet (CENT) 0.0 $950k 22k 43.98
Totalenergies Se Sponsored Ads (TTE) 0.0 $942k 19k 50.55
American Water Works (AWK) 0.0 $938k 5.7k 165.58
4068594 Enphase Energy (ENPH) 0.0 $909k 4.5k 201.78
Crown Castle Intl (CCI) 0.0 $903k 4.9k 184.59
Barings Bdc (BBDC) 0.0 $894k 87k 10.34
Southern Missouri Ban (SMBC) 0.0 $892k 18k 49.96
Capital One Financial (COF) 0.0 $888k 6.8k 131.23
Annaly Capital Management 0.0 $882k 125k 7.04
Technipfmc (FTI) 0.0 $872k 113k 7.75
Intercontinental Exchange (ICE) 0.0 $865k 6.6k 132.06
Atlassian Corp Cl A 0.0 $862k 2.9k 293.70
Stepan Company (SCL) 0.0 $859k 8.7k 98.86
Roblox Corp Cl A (RBLX) 0.0 $856k 19k 46.24
Kornit Digital SHS (KRNT) 0.0 $853k 10k 82.74
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $852k 4.1k 207.35
Hubspot (HUBS) 0.0 $844k 1.8k 475.23
Etsy (ETSY) 0.0 $840k 6.8k 124.30
SVB Financial (SIVBQ) 0.0 $835k 1.5k 559.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $832k 11k 79.57
Franklin Resources (BEN) 0.0 $827k 30k 27.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $823k 1.8k 451.70
DTE Energy Company (DTE) 0.0 $820k 6.2k 132.19
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $819k 1.2k 665.31
Barrick Gold Corp (GOLD) 0.0 $814k 33k 24.53
Dex (DXCM) 0.0 $810k 1.6k 511.36
Bausch Health Companies (BHC) 0.0 $807k 35k 22.84
Snap Cl A (SNAP) 0.0 $806k 22k 35.98
Zoom Video Communications In Cl A (ZM) 0.0 $805k 6.9k 117.26
Nutrien (NTR) 0.0 $805k 7.7k 103.94
General Motors Company (GM) 0.0 $798k 18k 43.76
Exelon Corporation (EXC) 0.0 $798k 17k 47.65
Kinder Morgan (KMI) 0.0 $795k 42k 18.90
Tractor Supply Company (TSCO) 0.0 $792k 3.4k 233.28
Insulet Corporation (PODD) 0.0 $787k 3.0k 266.24
Roper Industries (ROP) 0.0 $768k 1.6k 472.32
Ventas (VTR) 0.0 $733k 12k 61.73
Paramount Global Class B Com (PARA) 0.0 $730k 19k 37.81
Phillips 66 (PSX) 0.0 $714k 8.3k 86.45
Chemed Corp Com Stk (CHE) 0.0 $713k 1.4k 506.75
Sea Sponsord Ads (SE) 0.0 $712k 5.9k 119.78
Kimco Realty Corporation (KIM) 0.0 $706k 29k 24.69
Halliburton Company (HAL) 0.0 $705k 19k 37.90
MGM Resorts International. (MGM) 0.0 $703k 17k 41.93
Ameriprise Financial (AMP) 0.0 $702k 2.3k 300.51
Trane Technologies SHS (TT) 0.0 $701k 4.6k 152.66
American Electric Power Company (AEP) 0.0 $699k 7.0k 99.74
Olin Corp Com Par $1 (OLN) 0.0 $699k 13k 52.27
Appian Corp Cl A (APPN) 0.0 $693k 11k 60.81
Northwest Natural Holdin (NWN) 0.0 $691k 13k 51.76
Roku Com Cl A (ROKU) 0.0 $669k 5.3k 125.23
American Airls (AAL) 0.0 $667k 37k 18.25
Royal Caribbean Cruises (RCL) 0.0 $667k 8.0k 83.80
Diageo Spon Adr New (DEO) 0.0 $657k 3.2k 203.15
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $655k 7.9k 83.29
Charles Schwab Corporation (SCHW) 0.0 $652k 7.7k 84.37
Lpl Financial Holdings (LPLA) 0.0 $649k 3.6k 182.61
Comerica Incorporated (CMA) 0.0 $648k 7.2k 90.41
Fastenal Company (FAST) 0.0 $647k 11k 59.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $643k 6.3k 102.83
Draftkings Com Cl A 0.0 $643k 33k 19.47
Key (KEY) 0.0 $640k 29k 22.38
Newmont Mining Corporation (NEM) 0.0 $639k 8.0k 79.40
Cummins (CMI) 0.0 $638k 3.1k 205.08
First Ban (FBNC) 0.0 $624k 15k 41.76
Atmos Energy Corporation (ATO) 0.0 $620k 5.2k 119.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $619k 3.8k 162.04
Eversource Energy (ES) 0.0 $607k 6.9k 88.21
Darden Restaurants (DRI) 0.0 $603k 4.5k 132.97
Novanta (NOVT) 0.0 $596k 4.2k 142.35
Electronic Arts (EA) 0.0 $594k 4.7k 126.52
Enstar Group SHS (ESGR) 0.0 $587k 2.2k 261.35
Corteva (CTVA) 0.0 $587k 10k 57.46
British Amern Tob Sponsored Adr (BTI) 0.0 $583k 14k 42.19
T. Rowe Price (TROW) 0.0 $582k 3.9k 151.17
Fiserv (FI) 0.0 $576k 5.7k 101.46
Invitation Homes (INVH) 0.0 $576k 14k 40.21
Crown Holdings (CCK) 0.0 $572k 4.6k 125.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $571k 4.2k 135.24
Humana (HUM) 0.0 $570k 1.3k 435.45
Texas Roadhouse (TXRH) 0.0 $570k 6.8k 83.75
Kellogg Company (K) 0.0 $566k 8.8k 64.53
Xpo Logistics Inc equity (XPO) 0.0 $563k 7.7k 72.89
Pinterest Cl A (PINS) 0.0 $560k 23k 24.60
American Financial (AFG) 0.0 $559k 3.8k 145.61
R1 Rcm 0.0 $557k 21k 26.77
Ingersoll Rand (IR) 0.0 $548k 11k 50.35
Cognex Corporation (CGNX) 0.0 $547k 7.1k 77.14
Fidelity National Information Services (FIS) 0.0 $543k 5.4k 100.44
Paycom Software (PAYC) 0.0 $543k 1.6k 346.30
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $531k 14k 38.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Zendesk 0.0 $528k 4.4k 120.27
Constellation Brands Cl A (STZ) 0.0 $522k 2.3k 230.57
Crane 0.0 $520k 4.8k 108.36
Global Payments (GPN) 0.0 $520k 3.8k 136.77
A. O. Smith Corporation (AOS) 0.0 $518k 8.1k 63.90
MGE Energy (MGEE) 0.0 $518k 6.5k 79.80
Corning Incorporated (GLW) 0.0 $517k 14k 36.88
Chesapeake Energy Corp (EXE) 0.0 $517k 5.9k 87.08
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $513k 11k 49.03
Rbc Cad (RY) 0.0 $509k 4.6k 110.22
Carrier Global Corporation (CARR) 0.0 $506k 11k 45.89
V.F. Corporation (VFC) 0.0 $505k 8.9k 56.89
Nxp Semiconductors N V (NXPI) 0.0 $502k 2.7k 185.03
Mid-America Apartment (MAA) 0.0 $500k 2.4k 209.38
People's United Financial 0.0 $498k 25k 19.98
PPL Corporation (PPL) 0.0 $498k 17k 28.56
Twilio Cl A (TWLO) 0.0 $498k 3.0k 164.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $497k 1.9k 260.76
Cigna Corp (CI) 0.0 $495k 2.1k 239.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $489k 8.6k 56.62
Lamar Advertising Cl A (LAMR) 0.0 $488k 4.2k 116.30
Ishares Tr Short Treas Bd (SHV) 0.0 $483k 4.4k 110.20
Astrazeneca Sponsored Adr (AZN) 0.0 $481k 7.3k 66.31
Kla Corp Com New (KLAC) 0.0 $480k 1.3k 365.85
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $479k 7.3k 65.69
Tyson Foods Cl A (TSN) 0.0 $478k 5.3k 89.56
FirstEnergy (FE) 0.0 $478k 10k 45.90
Quanta Services (PWR) 0.0 $477k 3.6k 131.62
MercadoLibre (MELI) 0.0 $475k 399.00 1190.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $474k 7.9k 60.09
Regions Financial Corporation (RF) 0.0 $472k 21k 22.27
Fiverr Intl Ord Shs (FVRR) 0.0 $471k 6.2k 75.99
Home BancShares (HOMB) 0.0 $463k 21k 22.60
Gilead Sciences (GILD) 0.0 $461k 7.8k 59.41
W.W. Grainger (GWW) 0.0 $461k 894.00 515.66
Lincoln National Corporation (LNC) 0.0 $455k 7.0k 65.39
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $454k 33k 13.62
Williams Companies (WMB) 0.0 $452k 14k 33.42
CoStar (CSGP) 0.0 $451k 6.8k 66.59
Cerner Corporation 0.0 $450k 4.8k 93.56
Novartis Sponsored Adr (NVS) 0.0 $446k 5.1k 87.74
Hologic (HOLX) 0.0 $444k 5.8k 76.86
Domino's Pizza (DPZ) 0.0 $443k 1.1k 407.17
Sanofi Sponsored Adr (SNY) 0.0 $441k 8.6k 51.33
Laboratory Corp Amer Hldgs Com New 0.0 $436k 1.7k 263.60
Skyworks Solutions (SWKS) 0.0 $435k 3.3k 133.39
Omni (OMC) 0.0 $431k 5.1k 84.83
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $431k 53k 8.14
Jd.com Spon Adr Cl A (JD) 0.0 $429k 7.4k 57.84
AvalonBay Communities (AVB) 0.0 $428k 1.7k 248.40
Pentair SHS (PNR) 0.0 $428k 7.9k 54.18
Select Sector Spdr Tr Technology (XLK) 0.0 $427k 2.7k 158.80
Progressive Corporation (PGR) 0.0 $426k 3.7k 114.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $424k 854.00 496.49
Kraft Heinz (KHC) 0.0 $422k 11k 39.36
Essex Property Trust (ESS) 0.0 $418k 1.2k 345.45
Alaska Air (ALK) 0.0 $418k 7.2k 57.98
Penn National Gaming (PENN) 0.0 $417k 9.8k 42.40
Trex Company (TREX) 0.0 $416k 6.4k 65.30
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $413k 5.0k 83.38
West Pharmaceutical Services (WST) 0.0 $410k 998.00 410.82
Marathon Petroleum Corp (MPC) 0.0 $410k 4.8k 85.58
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $408k 10k 40.89
Toyota Motor Corp Ads (TM) 0.0 $406k 2.3k 180.12
Principal Financial (PFG) 0.0 $405k 5.5k 73.36
Brown Forman Corp CL B (BF.B) 0.0 $405k 6.0k 67.02
Lululemon Athletica (LULU) 0.0 $405k 1.1k 364.86
Brightview Holdings (BV) 0.0 $404k 30k 13.61
Citizens Financial (CFG) 0.0 $404k 8.9k 45.37
Match Group (MTCH) 0.0 $404k 3.7k 108.84
Nice Sponsored Adr (NICE) 0.0 $404k 1.8k 219.33
LKQ Corporation (LKQ) 0.0 $404k 8.9k 45.45
Mgm Growth Pptys Cl A Com 0.0 $396k 10k 38.71
Quest Diagnostics Incorporated (DGX) 0.0 $395k 2.9k 136.92
Snowflake Cl A (SNOW) 0.0 $395k 1.7k 229.38
Coca-cola Europacific Partne SHS (CCEP) 0.0 $394k 8.1k 48.61
Duke Realty Corp Com New 0.0 $394k 6.8k 58.03
Leggett & Platt (LEG) 0.0 $393k 11k 34.80
Sempra Energy (SRE) 0.0 $391k 2.3k 168.32
Zimmer Holdings (ZBH) 0.0 $386k 3.0k 127.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $386k 7.2k 53.91
Vanguard Index Fds Growth Etf (VUG) 0.0 $385k 1.3k 287.96
Valero Energy Corporation (VLO) 0.0 $382k 3.8k 101.46
Teladoc (TDOC) 0.0 $381k 5.3k 72.16
Bluerock Residential Gwt Rei Com Cl A 0.0 $380k 14k 26.54
Tripadvisor (TRIP) 0.0 $379k 14k 27.11
Xcel Energy (XEL) 0.0 $377k 5.2k 72.22
Moderna (MRNA) 0.0 $372k 2.2k 172.46
Zynga Cl A 0.0 $372k 40k 9.23
Unilever Spon Adr New (UL) 0.0 $371k 8.1k 45.60
Crocs (CROX) 0.0 $369k 4.8k 76.40
Equinix (EQIX) 0.0 $367k 495.00 741.41
Stag Industrial (STAG) 0.0 $366k 8.8k 41.40
Vodafone Group Sponsored Adr (VOD) 0.0 $360k 22k 16.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $359k 9.5k 37.88
Schlumberger Com Stk (SLB) 0.0 $359k 8.7k 41.27
Novocure Ord Shs (NVCR) 0.0 $358k 4.3k 82.91
Freshpet (FRPT) 0.0 $357k 3.5k 102.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $355k 978.00 362.99
Edison International (EIX) 0.0 $351k 5.0k 70.07
Ball Corporation (BALL) 0.0 $350k 3.9k 90.14
Ishares Core Msci Emkt (IEMG) 0.0 $348k 6.3k 55.52
Wheaton Precious Metals Corp (WPM) 0.0 $345k 7.3k 47.54
St. Joe Company (JOE) 0.0 $345k 5.8k 59.21
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $341k 7.2k 47.05
Chargepoint Holdings Com Cl A (CHPT) 0.0 $337k 17k 19.89
Aon Shs Cl A (AON) 0.0 $337k 1.0k 325.92
EQT Corporation (EQT) 0.0 $333k 9.7k 34.38
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $331k 162k 2.05
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $331k 12k 27.87
Peregrine Pharmaceuticals (CDMO) 0.0 $331k 16k 20.37
CenterPoint Energy (CNP) 0.0 $330k 11k 30.65
Himax Technologies Sponsored Adr (HIMX) 0.0 $325k 30k 10.87
MPLX Com Unit Rep Ltd (MPLX) 0.0 $325k 9.8k 33.21
Garmin SHS (GRMN) 0.0 $324k 2.7k 118.72
Foot Locker (FL) 0.0 $321k 11k 29.65
Hilton Worldwide Holdings (HLT) 0.0 $321k 2.1k 151.92
Netease Sponsored Ads (NTES) 0.0 $320k 3.6k 89.61
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $316k 9.3k 33.97
Peloton Interactive Cl A Com (PTON) 0.0 $312k 12k 26.43
Snap-on Incorporated (SNA) 0.0 $310k 1.5k 205.43
Take-Two Interactive Software (TTWO) 0.0 $305k 2.0k 153.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $304k 4.4k 68.89
Public Service Enterprise (PEG) 0.0 $304k 4.3k 69.98
Marsh & McLennan Companies (MMC) 0.0 $303k 1.8k 170.42
Hartford Financial Services (HIG) 0.0 $300k 4.2k 71.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $299k 3.4k 87.76
Masimo Corporation (MASI) 0.0 $295k 2.0k 145.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $295k 6.6k 44.94
Ritchie Bros. Auctioneers Inco 0.0 $293k 5.0k 59.02
Innovative Industria A (IIPR) 0.0 $292k 1.4k 205.34
Xylem (XYL) 0.0 $291k 3.4k 85.26
Iqvia Holdings (IQV) 0.0 $290k 1.3k 231.26
Spirit Rlty Cap Com New 0.0 $289k 6.3k 46.04
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $288k 33k 8.84
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $283k 5.3k 53.23
Chemours (CC) 0.0 $283k 9.0k 31.49
International Paper Company (IP) 0.0 $278k 6.0k 46.10
Best Buy (BBY) 0.0 $275k 3.0k 90.94
Whirlpool Corporation (WHR) 0.0 $273k 1.6k 173.00
Plug Power Com New (PLUG) 0.0 $271k 9.5k 28.58
Flowers Foods (FLO) 0.0 $271k 11k 25.75
Bank of New York Mellon Corporation (BK) 0.0 $269k 5.4k 49.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $269k 2.0k 134.84
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $268k 12k 21.84
Hldgs (UAL) 0.0 $268k 5.8k 46.38
Fmc Corp Com New (FMC) 0.0 $267k 2.0k 131.72
Lumentum Hldgs (LITE) 0.0 $266k 2.7k 97.69
Extra Space Storage (EXR) 0.0 $264k 1.3k 205.29
RPM International (RPM) 0.0 $263k 3.2k 81.42
Palantir Technologies Cl A (PLTR) 0.0 $262k 19k 13.74
CarMax (KMX) 0.0 $262k 2.7k 96.57
KB Home (KBH) 0.0 $262k 8.1k 32.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $262k 5.6k 47.16
Neurocrine Biosciences (NBIX) 0.0 $261k 2.8k 93.62
Fidelity National Financial Fnf Group Com (FNF) 0.0 $260k 5.3k 48.84
Live Nation Entertainment (LYV) 0.0 $259k 2.2k 117.73
Evergy (EVRG) 0.0 $258k 3.8k 68.27
Bank Of Montreal Cadcom (BMO) 0.0 $257k 2.2k 117.94
Fortune Brands (FBIN) 0.0 $257k 3.5k 74.36
Celanese Corporation (CE) 0.0 $256k 1.8k 142.86
WPP Adr (WPP) 0.0 $256k 3.9k 65.41
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $256k 5.1k 50.48
Nasdaq Omx (NDAQ) 0.0 $255k 1.4k 178.20
Blackline (BL) 0.0 $254k 3.5k 73.11
Amc Networks Cl A (AMCX) 0.0 $253k 6.2k 40.62
Discover Financial Services (DFS) 0.0 $251k 2.3k 110.04
Quidel Corporation 0.0 $250k 2.2k 112.41
Biogen Idec (BIIB) 0.0 $249k 1.2k 210.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $247k 1.5k 168.03
Huntington Bancshares Incorporated (HBAN) 0.0 $245k 17k 14.64
Vale S A Sponsored Ads (VALE) 0.0 $245k 12k 19.96
Planet Fitness Cl A (PLNT) 0.0 $243k 2.9k 84.46
Msci (MSCI) 0.0 $243k 483.00 503.11
Cadence Design Systems (CDNS) 0.0 $242k 1.5k 164.63
Crispr Therapeutics Namen Akt (CRSP) 0.0 $241k 3.8k 62.73
Stitch Fix Com Cl A (SFIX) 0.0 $240k 24k 10.08
Yeti Hldgs (YETI) 0.0 $237k 3.9k 60.03
Hanesbrands (HBI) 0.0 $236k 16k 14.88
Hca Holdings (HCA) 0.0 $236k 942.00 250.53
Mongodb Cl A (MDB) 0.0 $236k 531.00 444.44
Entergy Corporation (ETR) 0.0 $236k 2.0k 116.72
Unity Software (U) 0.0 $236k 2.4k 99.03
Fifth Third Ban (FITB) 0.0 $236k 5.5k 43.06
Tilray Brands Com Cl 2 (TLRY) 0.0 $236k 30k 7.76
Illumina (ILMN) 0.0 $235k 673.00 349.18
Equifax (EFX) 0.0 $235k 991.00 237.13
Altice Usa Cl A (ATUS) 0.0 $234k 19k 12.49
Nielsen Hldgs Shs Eur 0.0 $233k 8.5k 27.30
Public Storage (PSA) 0.0 $233k 596.00 390.94
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $233k 3.3k 71.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $232k 5.4k 43.02
Xenia Hotels & Resorts (XHR) 0.0 $231k 12k 19.31
Spirit Airlines (SAVEQ) 0.0 $231k 11k 21.84
Hess (HES) 0.0 $230k 2.1k 107.23
Biontech Se Sponsored Ads (BNTX) 0.0 $229k 1.3k 170.51
Workday Cl A (WDAY) 0.0 $228k 952.00 239.50
Fox Corp Cl A Com (FOXA) 0.0 $228k 5.8k 39.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $226k 4.6k 49.57
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $226k 6.9k 32.75
Skechers U S A Cl A (SKX) 0.0 $226k 5.5k 40.74
Independence Realty Trust In (IRT) 0.0 $225k 8.5k 26.49
Walker & Dunlop (WD) 0.0 $225k 1.7k 129.24
stock 0.0 $224k 1.5k 148.94
BorgWarner (BWA) 0.0 $224k 5.8k 38.90
Masco Corporation (MAS) 0.0 $223k 4.4k 50.97
Williams-Sonoma (WSM) 0.0 $222k 1.5k 144.81
Stereotaxis Com New (STXS) 0.0 $221k 59k 3.73
Incyte Corporation (INCY) 0.0 $219k 2.8k 79.55
Synovus Finl Corp Com New (SNV) 0.0 $219k 4.5k 49.02
Wingstop (WING) 0.0 $218k 1.9k 117.33
Capri Holdings SHS (CPRI) 0.0 $218k 4.2k 51.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $218k 4.2k 52.35
Expedia Group Com New (EXPE) 0.0 $217k 1.1k 195.50
Sun Communities (SUI) 0.0 $217k 1.2k 175.57
Jefferies Finl Group (JEF) 0.0 $217k 6.6k 32.79
Eastman Chemical Company (EMN) 0.0 $216k 1.9k 112.15
Exp World Holdings Inc equities (EXPI) 0.0 $215k 10k 21.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $215k 1.7k 123.00
McKesson Corporation (MCK) 0.0 $214k 698.00 306.59
Interpublic Group of Companies (IPG) 0.0 $212k 6.0k 35.52
Arrow Electronics (ARW) 0.0 $211k 1.8k 118.47
Alcon Ord Shs (ALC) 0.0 $211k 2.7k 79.32
Teledyne Technologies Incorporated (TDY) 0.0 $210k 444.00 472.97
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $210k 6.6k 31.73
MDU Resources (MDU) 0.0 $209k 7.9k 26.61
Pinnacle West Capital Corporation (PNW) 0.0 $208k 2.7k 78.05
Otis Worldwide Corp (OTIS) 0.0 $208k 2.7k 77.04
Chewy Cl A (CHWY) 0.0 $206k 5.0k 40.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $206k 8.3k 24.86
Fathom Holdings (FTHM) 0.0 $205k 19k 10.72
Spectrum Brands Holding (SPB) 0.0 $205k 2.3k 88.71
Kinsale Cap Group (KNSL) 0.0 $205k 897.00 228.54
Axon Enterprise (AXON) 0.0 $204k 1.5k 137.74
Akamai Technologies (AKAM) 0.0 $204k 1.7k 119.65
Fortive (FTV) 0.0 $203k 3.3k 60.87
Pegasystems (PEGA) 0.0 $202k 2.5k 80.57
Marathon Oil Corporation (MRO) 0.0 $201k 8.0k 25.15
Apple Hospitality Reit Com New (APLE) 0.0 $197k 11k 17.93
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $195k 18k 10.75
Redfin Corp (RDFN) 0.0 $181k 10k 18.04
Quad / Graphics Com Cl A (QUAD) 0.0 $164k 24k 6.92
Nikola Corp 0.0 $160k 15k 10.74
Viatris (VTRS) 0.0 $141k 13k 10.87
Lordstown Motors Corp Com Cl A 0.0 $136k 40k 3.41
1life Healthcare 0.0 $129k 12k 11.12
Redball Acquisition Corp Com Cl A 0.0 $117k 12k 9.94
Sofi Technologies (SOFI) 0.0 $106k 11k 9.46
Gan SHS (GAN) 0.0 $105k 22k 4.84
Sirius Xm Holdings 0.0 $99k 15k 6.63
Hexo Corp Com New 0.0 $98k 158k 0.62
Fubotv (FUBO) 0.0 $97k 15k 6.58
Invitae (NVTAQ) 0.0 $90k 11k 7.99
Firsthand Tech Value (SVVC) 0.0 $84k 24k 3.49
Nokia Corp Sponsored Adr (NOK) 0.0 $80k 15k 5.44
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $80k 33k 2.40
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $78k 19k 4.22
Tellurian (TELL) 0.0 $78k 15k 5.27
Harrow Health (HROW) 0.0 $70k 10k 6.81
Limelight Networks 0.0 $67k 13k 5.22
Ammo (POWW) 0.0 $66k 14k 4.81
Fuelcell Energy 0.0 $61k 11k 5.76
Appharvest 0.0 $55k 10k 5.37
Uranium Energy (UEC) 0.0 $49k 11k 4.55
Ayro Ord 0.0 $48k 38k 1.28
Esperion Therapeutics (ESPR) 0.0 $46k 10k 4.60
Lifemd (LFMD) 0.0 $44k 12k 3.56
New Age Beverages Corp 0.0 $43k 75k 0.57
Progenity 0.0 $42k 38k 1.13
Hello Group Ads (MOMO) 0.0 $38k 125k 0.30
Senseonics Hldgs (SENS) 0.0 $32k 16k 1.95
New Oriental Ed & Technology Spon Adr 0.0 $26k 23k 1.16
Electrameccanica Vehs Corp Com New 0.0 $22k 10k 2.20
Imac Hldgs 0.0 $21k 20k 1.04
Adma Biologics (ADMA) 0.0 $19k 10k 1.86
Romeo Power 0.0 $18k 12k 1.48
Mcewen Mining 0.0 $15k 18k 0.84
Future Fintech Group 0.0 $14k 18k 0.79
Ares Capital Corp Note 4.625% 3/0 0.0 $11k 10k 1.10
Zosano Pharma Corp Com New 0.0 $9.0k 40k 0.23
Sundial Growers 0.0 $8.0k 11k 0.72
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $6.0k 14k 0.42
Inuvo Com New (INUV) 0.0 $5.0k 10k 0.50