Independent Advisor Alliance

Independent Advisor Alliance as of June 30, 2023

Portfolio Holdings for Independent Advisor Alliance

Independent Advisor Alliance holds 667 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $181M 931k 193.97
Microsoft Corporation (MSFT) 4.5 $103M 303k 340.54
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $83M 377k 220.28
Ameris Ban (ABCB) 3.5 $79M 2.3M 34.21
Amazon (AMZN) 3.1 $70M 540k 130.36
NVIDIA Corporation (NVDA) 1.8 $41M 97k 423.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $34M 677k 50.22
Home Depot (HD) 1.5 $34M 109k 310.64
Advanced Micro Devices (AMD) 1.4 $32M 284k 113.91
Coca-Cola Company (KO) 1.4 $32M 528k 60.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $31M 550k 56.08
Alphabet Cap Stk Cl A (GOOGL) 1.3 $30M 251k 119.70
Tesla Motors (TSLA) 1.3 $29M 112k 261.77
Alphabet Cap Stk Cl C (GOOG) 1.3 $29M 238k 120.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $27M 80k 341.00
JPMorgan Chase & Co. (JPM) 1.1 $26M 177k 145.44
Johnson & Johnson (JNJ) 1.1 $25M 153k 165.52
McDonald's Corporation (MCD) 1.1 $24M 80k 298.41
Chevron Corporation (CVX) 1.0 $24M 149k 157.35
Procter & Gamble Company (PG) 1.0 $23M 150k 151.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $22M 54k 407.28
Exxon Mobil Corporation (XOM) 0.9 $22M 201k 107.25
Pepsi (PEP) 0.9 $20M 108k 185.22
Mitek Sys Com New (MITK) 0.9 $20M 1.8M 10.84
Visa Com Cl A (V) 0.8 $17M 73k 237.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $17M 311k 54.41
Costco Wholesale Corporation (COST) 0.7 $17M 31k 538.38
Abbvie (ABBV) 0.7 $17M 124k 134.73
UnitedHealth (UNH) 0.7 $17M 35k 480.64
Wal-Mart Stores (WMT) 0.7 $16M 101k 157.18
Meta Platforms Cl A (META) 0.7 $16M 55k 286.98
Caterpillar (CAT) 0.6 $15M 59k 246.05
Eli Lilly & Co. (LLY) 0.6 $14M 30k 468.98
Spdr Gold Tr Gold Shs (GLD) 0.6 $14M 78k 178.27
United Parcel Service CL B (UPS) 0.6 $13M 70k 179.25
Hershey Company (HSY) 0.5 $12M 48k 249.70
Lowe's Companies (LOW) 0.5 $11M 50k 225.70
Broadcom (AVGO) 0.5 $11M 13k 867.42
Arista Networks (ANET) 0.5 $11M 68k 162.06
Honeywell International (HON) 0.5 $11M 52k 207.50
Duke Energy Corp Com New (DUK) 0.5 $11M 119k 89.74
Lockheed Martin Corporation (LMT) 0.5 $11M 23k 460.38
Chubb (CB) 0.5 $11M 55k 192.56
Netflix (NFLX) 0.5 $11M 24k 440.48
Illinois Tool Works (ITW) 0.5 $10M 41k 250.16
Bank of America Corporation (BAC) 0.5 $10M 357k 28.69
Cintas Corporation (CTAS) 0.4 $9.9M 20k 497.07
Waste Management (WM) 0.4 $9.9M 57k 173.42
Nike CL B (NKE) 0.4 $9.6M 87k 110.37
Nextera Energy (NEE) 0.4 $9.3M 125k 74.20
Merck & Co (MRK) 0.4 $9.2M 80k 115.39
Accenture Plc Ireland Shs Class A (ACN) 0.4 $9.1M 30k 308.58
Mastercard Incorporated Cl A (MA) 0.4 $9.1M 23k 393.30
ConocoPhillips (COP) 0.4 $9.0M 87k 103.61
Travelers Companies (TRV) 0.4 $9.0M 52k 173.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $8.6M 187k 46.18
L3harris Technologies (LHX) 0.4 $8.6M 44k 195.77
Abbott Laboratories (ABT) 0.4 $8.5M 78k 109.02
Union Pacific Corporation (UNP) 0.4 $8.5M 41k 204.62
Expeditors International of Washington (EXPD) 0.4 $8.1M 67k 121.13
Southern Company (SO) 0.4 $8.1M 116k 70.25
Simon Property (SPG) 0.3 $7.6M 66k 115.48
Linde SHS (LIN) 0.3 $7.5M 20k 381.07
Broadridge Financial Solutions (BR) 0.3 $7.3M 44k 165.63
Verizon Communications (VZ) 0.3 $7.1M 191k 37.19
Pfizer (PFE) 0.3 $6.7M 183k 36.68
salesforce (CRM) 0.3 $6.4M 30k 211.26
Adobe Systems Incorporated (ADBE) 0.3 $6.4M 13k 488.99
International Business Machines (IBM) 0.3 $6.2M 47k 133.81
IDEX Corporation (IEX) 0.3 $6.1M 28k 215.26
Ishares Silver Tr Ishares (SLV) 0.3 $5.9M 284k 20.89
Boeing Company (BA) 0.3 $5.8M 28k 211.16
Parker-Hannifin Corporation (PH) 0.3 $5.8M 15k 390.03
Altria (MO) 0.3 $5.8M 127k 45.30
American Express Company (AXP) 0.3 $5.7M 33k 174.20
Starbucks Corporation (SBUX) 0.2 $5.5M 55k 99.06
Palo Alto Networks (PANW) 0.2 $5.4M 21k 255.51
Blackstone Group Inc Com Cl A (BX) 0.2 $5.4M 58k 92.97
Philip Morris International (PM) 0.2 $5.4M 55k 97.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $5.3M 111k 47.67
CVS Caremark Corporation (CVS) 0.2 $5.3M 77k 69.13
General Dynamics Corporation (GD) 0.2 $5.3M 25k 215.15
Thermo Fisher Scientific (TMO) 0.2 $5.2M 10k 521.75
Truist Financial Corp equities (TFC) 0.2 $5.2M 171k 30.35
Seven Hills Realty Trust (SEVN) 0.2 $5.1M 495k 10.26
Walt Disney Company (DIS) 0.2 $5.1M 57k 89.28
Amgen (AMGN) 0.2 $4.8M 22k 222.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $4.8M 48k 100.63
S&p Global (SPGI) 0.2 $4.8M 12k 400.88
Genuine Parts Company (GPC) 0.2 $4.8M 28k 169.23
Medtronic SHS (MDT) 0.2 $4.7M 54k 88.10
Cisco Systems (CSCO) 0.2 $4.7M 91k 51.74
Raytheon Technologies Corp (RTX) 0.2 $4.7M 48k 97.96
Mondelez Intl Cl A (MDLZ) 0.2 $4.6M 63k 72.94
Qualcomm (QCOM) 0.2 $4.6M 38k 119.04
Air Products & Chemicals (APD) 0.2 $4.6M 15k 299.53
Novo-nordisk A S Adr (NVO) 0.2 $4.4M 27k 161.83
Chipotle Mexican Grill (CMG) 0.2 $4.4M 2.1k 2139.00
Metropcs Communications (TMUS) 0.2 $4.2M 31k 138.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.2M 28k 149.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $4.2M 26k 162.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $4.2M 28k 148.83
At&t (T) 0.2 $4.2M 260k 15.95
Anthem (ELV) 0.2 $4.0M 9.1k 444.31
Sherwin-Williams Company (SHW) 0.2 $4.0M 15k 265.52
Occidental Petroleum Corporation (OXY) 0.2 $4.0M 69k 58.80
Texas Instruments Incorporated (TXN) 0.2 $4.0M 22k 180.02
Fs Kkr Capital Corp (FSK) 0.2 $4.0M 209k 19.18
TJX Companies (TJX) 0.2 $3.9M 46k 84.79
Oracle Corporation (ORCL) 0.2 $3.9M 33k 119.09
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $3.9M 103k 37.70
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $3.8M 61k 62.65
Target Corporation (TGT) 0.2 $3.8M 29k 131.90
Intel Corporation (INTC) 0.2 $3.8M 113k 33.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.8M 39k 97.84
JetBlue Airways Corporation (JBLU) 0.2 $3.7M 423k 8.86
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $3.7M 24k 153.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.7M 72k 51.70
Deere & Company (DE) 0.2 $3.7M 9.1k 405.18
Intuit (INTU) 0.2 $3.7M 8.0k 458.19
Fortinet (FTNT) 0.2 $3.7M 49k 75.59
Oaktree Specialty Lending Corp (OCSL) 0.2 $3.6M 187k 19.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.6M 7.00 517810.00
First Tr Value Line Divid In SHS (FVD) 0.2 $3.6M 90k 40.09
Wells Fargo & Company (WFC) 0.2 $3.6M 84k 42.68
Brown & Brown (BRO) 0.2 $3.5M 51k 68.84
Shopify Cl A (SHOP) 0.2 $3.5M 55k 64.60
Morgan Stanley Com New (MS) 0.2 $3.4M 40k 85.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.4M 47k 72.69
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.4M 7.7k 445.70
Enbridge (ENB) 0.1 $3.3M 89k 37.15
Colgate-Palmolive Company (CL) 0.1 $3.3M 43k 77.04
AFLAC Incorporated (AFL) 0.1 $3.2M 46k 69.80
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.2M 37k 87.23
Intuitive Surgical Com New (ISRG) 0.1 $3.2M 9.3k 341.94
CSX Corporation (CSX) 0.1 $3.1M 92k 34.10
Dover Corporation (DOV) 0.1 $3.1M 21k 147.65
Charles Schwab Corporation (SCHW) 0.1 $3.1M 55k 56.68
Analog Devices (ADI) 0.1 $3.1M 16k 194.81
Descartes Sys Grp (DSGX) 0.1 $3.1M 39k 80.11
United Rentals (URI) 0.1 $3.1M 7.0k 445.40
Church & Dwight (CHD) 0.1 $3.0M 30k 100.23
Emerson Electric (EMR) 0.1 $3.0M 33k 90.39
Northrop Grumman Corporation (NOC) 0.1 $3.0M 6.5k 455.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.9M 6.6k 443.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.9M 59k 48.88
Becton, Dickinson and (BDX) 0.1 $2.9M 11k 264.02
Micron Technology (MU) 0.1 $2.9M 45k 63.11
Clorox Company (CLX) 0.1 $2.9M 18k 159.04
Paypal Holdings (PYPL) 0.1 $2.8M 43k 66.73
Servicenow (NOW) 0.1 $2.8M 5.0k 561.96
Cloudflare Cl A Com (NET) 0.1 $2.8M 43k 65.37
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.8M 58k 47.54
Automatic Data Processing (ADP) 0.1 $2.7M 13k 219.80
The Trade Desk Com Cl A (TTD) 0.1 $2.7M 35k 77.22
Palantir Technologies Cl A (PLTR) 0.1 $2.7M 177k 15.33
Archer Daniels Midland Company (ADM) 0.1 $2.7M 36k 75.56
Iron Mountain (IRM) 0.1 $2.7M 47k 56.82
Comcast Corp Cl A (CMCSA) 0.1 $2.7M 64k 41.55
Southwest Airlines (LUV) 0.1 $2.6M 73k 36.21
Dominion Resources (D) 0.1 $2.6M 51k 51.79
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 19k 138.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.6M 3.6k 724.79
Dow (DOW) 0.1 $2.6M 48k 53.26
Verisk Analytics (VRSK) 0.1 $2.5M 11k 226.02
Enterprise Products Partners (EPD) 0.1 $2.5M 96k 26.35
Bristol Myers Squibb (BMY) 0.1 $2.5M 40k 63.95
Nucor Corporation (NUE) 0.1 $2.5M 15k 163.98
3M Company (MMM) 0.1 $2.5M 25k 100.09
Bwx Technologies (BWXT) 0.1 $2.4M 34k 71.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.4M 24k 99.65
EOG Resources (EOG) 0.1 $2.4M 21k 114.44
Cheniere Energy Com New (LNG) 0.1 $2.4M 16k 152.36
BlackRock 0.1 $2.4M 3.4k 691.17
Pioneer Natural Resources 0.1 $2.3M 11k 207.19
Citigroup Com New (C) 0.1 $2.3M 50k 46.04
4068594 Enphase Energy (ENPH) 0.1 $2.3M 14k 167.48
BP Sponsored Adr (BP) 0.1 $2.3M 64k 35.29
T. Rowe Price (TROW) 0.1 $2.2M 20k 112.02
General Mills (GIS) 0.1 $2.2M 29k 76.70
Vanguard World Mega Cap Index (MGC) 0.1 $2.2M 14k 156.46
C H Robinson Worldwide Com New (CHRW) 0.1 $2.2M 23k 94.35
Biogen Idec (BIIB) 0.1 $2.1M 7.3k 284.85
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $2.1M 112k 18.62
Dorchester Minerals Com Unit (DMLP) 0.1 $2.1M 69k 29.96
W.R. Berkley Corporation (WRB) 0.1 $2.1M 34k 59.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.0M 28k 72.62
Norfolk Southern (NSC) 0.1 $2.0M 8.9k 226.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M 4.3k 470.60
FedEx Corporation (FDX) 0.1 $2.0M 8.1k 247.89
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $2.0M 2.0M 1.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 29k 67.50
Rli (RLI) 0.1 $2.0M 14k 136.47
Vale S A Sponsored Ads (VALE) 0.1 $2.0M 146k 13.42
Ubs Group SHS (UBS) 0.1 $2.0M 97k 20.27
Eaton Corp SHS (ETN) 0.1 $2.0M 9.7k 201.09
SYSCO Corporation (SYY) 0.1 $2.0M 26k 74.20
Consolidated Edison (ED) 0.1 $1.9M 22k 90.40
Dollar Tree (DLTR) 0.1 $1.9M 14k 143.50
Dupont De Nemours (DD) 0.1 $1.9M 27k 71.44
Danaher Corporation (DHR) 0.1 $1.9M 8.0k 240.00
Ford Motor Company (F) 0.1 $1.9M 126k 15.13
Textron (TXT) 0.1 $1.9M 28k 67.63
Nutrien (NTR) 0.1 $1.9M 32k 59.05
Flowers Foods (FLO) 0.1 $1.9M 76k 24.88
Lexington Realty Trust (LXP) 0.1 $1.9M 193k 9.75
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 13k 142.10
Stryker Corporation (SYK) 0.1 $1.9M 6.1k 305.08
South State Corporation (SSB) 0.1 $1.9M 28k 65.80
Applied Materials (AMAT) 0.1 $1.9M 13k 144.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.9M 147k 12.70
PNC Financial Services (PNC) 0.1 $1.8M 15k 125.95
Axis Cap Hldgs SHS (AXS) 0.1 $1.8M 34k 53.83
Gambling Com Group Ordinary Shares (GAMB) 0.1 $1.8M 176k 10.24
Us Bancorp Del Com New (USB) 0.1 $1.8M 54k 33.04
Marathon Petroleum Corp (MPC) 0.1 $1.8M 15k 116.59
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 44k 40.00
Ishares Tr Core Msci Total (IXUS) 0.1 $1.7M 28k 62.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $1.7M 42k 40.83
Okta Cl A (OKTA) 0.1 $1.7M 25k 69.35
Phillips 66 (PSX) 0.1 $1.7M 18k 95.38
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.7M 35k 48.16
Carnival Corp Common Stock (CCL) 0.1 $1.7M 90k 18.83
LTC Properties (LTC) 0.1 $1.7M 51k 33.02
First Community Corporation (FCCO) 0.1 $1.7M 96k 17.36
Smucker J M Com New (SJM) 0.1 $1.6M 11k 147.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 46k 35.65
Texas Pacific Land Corp (TPL) 0.1 $1.6M 1.2k 1316.51
Rithm Capital Corp Com New (RITM) 0.1 $1.6M 176k 9.35
Vulcan Materials Company (VMC) 0.1 $1.6M 7.2k 225.42
General Electric Com New (GE) 0.1 $1.6M 15k 109.85
Wynn Resorts (WYNN) 0.1 $1.6M 15k 105.61
Goldman Sachs (GS) 0.1 $1.6M 5.0k 322.51
Booking Holdings (BKNG) 0.1 $1.6M 597.00 2700.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.6M 14k 111.60
Republic Services (RSG) 0.1 $1.6M 10k 153.18
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.6M 1.2k 1283.45
Synopsys (SNPS) 0.1 $1.5M 3.5k 435.41
Airbnb Com Cl A (ABNB) 0.1 $1.5M 12k 128.16
Zscaler Incorporated (ZS) 0.1 $1.5M 11k 146.30
PPG Industries (PPG) 0.1 $1.5M 10k 148.31
Silgan Holdings (SLGN) 0.1 $1.5M 32k 46.89
O'reilly Automotive (ORLY) 0.1 $1.5M 1.6k 955.30
Franklin Resources (BEN) 0.1 $1.5M 57k 26.71
Leggett & Platt (LEG) 0.1 $1.5M 51k 29.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 9.1k 165.40
Walgreen Boots Alliance (WBA) 0.1 $1.5M 53k 28.49
Ecolab (ECL) 0.1 $1.5M 8.0k 186.70
Ringcentral Cl A (RNG) 0.1 $1.5M 46k 32.73
Stanley Black & Decker (SWK) 0.1 $1.5M 16k 93.71
Realty Income (O) 0.1 $1.5M 25k 59.79
Cleveland-cliffs (CLF) 0.1 $1.5M 88k 16.76
Albemarle Corporation (ALB) 0.1 $1.5M 6.6k 223.11
Prudential Financial (PRU) 0.1 $1.5M 17k 88.22
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.5M 43k 34.01
Cvr Partners (UAN) 0.1 $1.4M 18k 80.68
Sap Se Spon Adr (SAP) 0.1 $1.4M 10k 136.80
MetLife (MET) 0.1 $1.4M 25k 56.53
Canadian Pacific Kansas City (CP) 0.1 $1.4M 17k 80.78
Valero Energy Corporation (VLO) 0.1 $1.4M 12k 117.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 5.2k 261.50
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 14k 97.32
Prologis (PLD) 0.1 $1.4M 11k 122.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 13k 100.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 8.9k 146.87
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $1.3M 21k 62.82
Wp Carey (WPC) 0.1 $1.3M 19k 67.56
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.4k 502.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 16k 74.95
Te Connectivity SHS 0.1 $1.2M 8.5k 140.16
Black Stone Minerals Com Unit (BSM) 0.1 $1.2M 74k 15.95
Ingredion Incorporated (INGR) 0.1 $1.2M 11k 105.95
Yum! Brands (YUM) 0.1 $1.2M 8.5k 138.54
Roper Industries (ROP) 0.1 $1.2M 2.5k 480.87
Technipfmc (FTI) 0.1 $1.2M 71k 16.62
Uber Technologies (UBER) 0.1 $1.2M 27k 43.17
Amer Software Cl A (LGTY) 0.1 $1.2M 112k 10.51
Marriott Intl Cl A (MAR) 0.1 $1.2M 6.3k 183.69
Kraft Heinz (KHC) 0.1 $1.2M 33k 35.50
Shell Spon Ads (SHEL) 0.1 $1.2M 19k 60.38
Wec Energy Group (WEC) 0.1 $1.2M 13k 88.24
Coca-cola Europacific Partne SHS (CCEP) 0.1 $1.2M 18k 64.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 7.0k 162.44
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $1.1M 12k 96.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 5.7k 198.89
Halliburton Company (HAL) 0.0 $1.1M 34k 32.99
Lam Research Corporation 0.0 $1.1M 1.7k 643.01
Molina Healthcare (MOH) 0.0 $1.1M 3.7k 301.24
Ball Corporation (BALL) 0.0 $1.1M 19k 58.21
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 18k 62.01
Cardinal Health (CAH) 0.0 $1.1M 12k 94.57
Kinder Morgan (KMI) 0.0 $1.1M 64k 17.22
Omni (OMC) 0.0 $1.1M 12k 95.15
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.1M 22k 50.55
W.W. Grainger (GWW) 0.0 $1.1M 1.4k 788.81
Paychex (PAYX) 0.0 $1.1M 9.5k 111.87
Solaredge Technologies (SEDG) 0.0 $1.1M 3.9k 269.06
Lpl Financial Holdings (LPLA) 0.0 $1.0M 4.8k 217.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0M 14k 75.00
Southwestern Energy Company 0.0 $1.0M 170k 6.01
Insulet Corporation (PODD) 0.0 $1.0M 3.5k 288.34
Activision Blizzard 0.0 $999k 12k 84.30
Darden Restaurants (DRI) 0.0 $988k 5.9k 167.07
Campbell Soup Company (CPB) 0.0 $986k 22k 45.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $986k 18k 55.33
Kla Corp Com New (KLAC) 0.0 $984k 2.0k 484.95
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $983k 13k 75.66
Dollar General (DG) 0.0 $978k 5.8k 169.79
Hubspot (HUBS) 0.0 $963k 1.8k 532.07
Welltower Inc Com reit (WELL) 0.0 $958k 12k 80.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $954k 35k 27.32
Xpo Logistics Inc equity (XPO) 0.0 $951k 16k 59.00
Devon Energy Corporation (DVN) 0.0 $947k 20k 48.34
Trane Technologies SHS (TT) 0.0 $945k 4.9k 191.26
Hormel Foods Corporation (HRL) 0.0 $931k 23k 40.22
A. O. Smith Corporation (AOS) 0.0 $924k 13k 72.78
Texas Roadhouse (TXRH) 0.0 $898k 8.0k 112.28
American Tower Reit (AMT) 0.0 $894k 4.6k 193.93
Shockwave Med 0.0 $879k 3.1k 285.41
Autodesk (ADSK) 0.0 $878k 4.3k 204.61
Mettler-Toledo International (MTD) 0.0 $875k 667.00 1311.64
Pentair SHS (PNR) 0.0 $874k 14k 64.60
Amcor Ord (AMCR) 0.0 $874k 88k 9.98
Intercontinental Exchange (ICE) 0.0 $858k 7.6k 113.08
Kkr & Co (KKR) 0.0 $848k 15k 56.00
Central Garden & Pet (CENT) 0.0 $837k 22k 38.77
Moody's Corporation (MCO) 0.0 $830k 2.4k 347.90
Mfa Finl (MFA) 0.0 $819k 73k 11.24
NVR (NVR) 0.0 $819k 129.00 6350.62
Cummins (CMI) 0.0 $812k 3.3k 245.15
Constellation Brands Cl A (STZ) 0.0 $810k 3.3k 246.10
Digital Realty Trust (DLR) 0.0 $805k 7.1k 113.88
Bhp Group Sponsored Ads (BHP) 0.0 $805k 14k 59.67
Take-Two Interactive Software (TTWO) 0.0 $804k 5.5k 147.16
Sony Group Corporation Sponsored Adr (SONY) 0.0 $800k 8.9k 90.04
Posco Holdings Sponsored Adr (PKX) 0.0 $796k 11k 73.95
West Pharmaceutical Services (WST) 0.0 $792k 2.1k 382.54
CF Industries Holdings (CF) 0.0 $791k 11k 69.42
Alliant Energy Corporation (LNT) 0.0 $790k 15k 52.48
Allstate Corporation (ALL) 0.0 $778k 7.1k 109.04
Totalenergies Se Sponsored Ads (TTE) 0.0 $776k 14k 57.64
Atmos Energy Corporation (ATO) 0.0 $775k 6.7k 116.34
Quanta Services (PWR) 0.0 $764k 3.9k 196.47
Sanofi Sponsored Adr (SNY) 0.0 $755k 14k 53.90
Nxp Semiconductors N V (NXPI) 0.0 $740k 3.6k 204.66
Royal Caribbean Cruises (RCL) 0.0 $736k 7.1k 103.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $733k 29k 25.30
Fiserv (FI) 0.0 $728k 5.8k 126.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $718k 8.6k 83.35
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $718k 45k 15.86
Draftkings Com Cl A (DKNG) 0.0 $707k 27k 26.57
Ishares Tr International Sl (ISCF) 0.0 $704k 23k 30.85
OceanFirst Financial (OCFC) 0.0 $703k 45k 15.62
Ingersoll Rand (IR) 0.0 $702k 11k 65.36
DTE Energy Company (DTE) 0.0 $698k 6.3k 110.02
Microstrategy Cl A New (MSTR) 0.0 $697k 2.0k 342.42
Moderna (MRNA) 0.0 $696k 5.7k 121.50
Novanta (NOVT) 0.0 $695k 3.8k 184.10
Southern Missouri Ban (SMBC) 0.0 $687k 18k 38.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $685k 3.7k 187.27
Chesapeake Energy Corp (EXE) 0.0 $684k 8.2k 83.68
Kroger (KR) 0.0 $678k 14k 47.00
Brown Forman Corp CL B (BF.B) 0.0 $676k 10k 66.78
General Motors Company (GM) 0.0 $675k 18k 38.56
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $673k 9.5k 70.45
Ameriprise Financial (AMP) 0.0 $662k 2.0k 332.23
Docusign (DOCU) 0.0 $660k 13k 51.09
Capital One Financial (COF) 0.0 $658k 6.0k 109.37
Live Nation Entertainment (LYV) 0.0 $656k 7.2k 91.11
Regions Financial Corporation (RF) 0.0 $655k 37k 17.82
Essex Property Trust (ESS) 0.0 $654k 2.8k 234.34
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $647k 88k 7.37
MercadoLibre (MELI) 0.0 $647k 546.00 1184.61
Fidelity National Information Services (FIS) 0.0 $642k 12k 54.70
Olin Corp Com Par $1 (OLN) 0.0 $637k 12k 51.39
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $637k 74k 8.60
ConAgra Foods (CAG) 0.0 $636k 19k 33.72
EQT Corporation (EQT) 0.0 $634k 15k 41.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $629k 1.7k 369.43
MGM Resorts International. (MGM) 0.0 $628k 14k 43.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $626k 8.6k 72.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $623k 10k 62.32
Chemed Corp Com Stk (CHE) 0.0 $621k 1.1k 541.67
Crown Holdings (CCK) 0.0 $618k 7.1k 86.87
Capital City Bank (CCBG) 0.0 $613k 20k 30.64
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $611k 960.00 636.15
Datadog Cl A Com (DDOG) 0.0 $607k 6.2k 98.38
Rio Tinto Sponsored Adr (RIO) 0.0 $605k 9.5k 63.84
Exelon Corporation (EXC) 0.0 $604k 15k 40.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $603k 7.4k 81.08
Tractor Supply Company (TSCO) 0.0 $603k 2.7k 221.12
Vici Pptys (VICI) 0.0 $597k 19k 31.43
Paycom Software (PAYC) 0.0 $594k 1.8k 321.30
British Amern Tob Sponsored Adr (BTI) 0.0 $593k 18k 33.20
Mongodb Cl A (MDB) 0.0 $591k 1.4k 411.00
Oneok (OKE) 0.0 $589k 9.5k 61.72
LSB Industries (LXU) 0.0 $587k 60k 9.85
Humana (HUM) 0.0 $587k 1.3k 447.21
MGE Energy (MGEE) 0.0 $587k 7.4k 79.11
Marvell Technology (MRVL) 0.0 $582k 9.7k 59.78
Lululemon Athletica (LULU) 0.0 $579k 1.5k 378.38
American Electric Power Company (AEP) 0.0 $575k 6.8k 84.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $575k 1.2k 478.91
Interface (TILE) 0.0 $572k 65k 8.79
American Water Works (AWK) 0.0 $567k 4.0k 142.74
Dutch Bros Cl A (BROS) 0.0 $560k 20k 28.45
Crown Castle Intl (CCI) 0.0 $551k 4.8k 113.94
Sempra Energy (SRE) 0.0 $549k 3.8k 145.57
Ventas (VTR) 0.0 $546k 12k 47.27
Fastenal Company (FAST) 0.0 $545k 9.2k 58.99
Xylem (XYL) 0.0 $537k 4.8k 112.62
Interpublic Group of Companies (IPG) 0.0 $536k 14k 38.58
Block Cl A (SQ) 0.0 $533k 8.0k 66.57
Carrier Global Corporation (CARR) 0.0 $531k 11k 49.71
Lancaster Colony (LANC) 0.0 $527k 2.6k 201.05
GSK Sponsored Adr (GSK) 0.0 $527k 15k 35.64
Etsy (ETSY) 0.0 $525k 6.2k 84.61
PPL Corporation (PPL) 0.0 $522k 20k 26.46
Cigna Corp (CI) 0.0 $519k 1.8k 280.58
Constellation Energy (CEG) 0.0 $514k 5.6k 91.55
Churchill Downs (CHDN) 0.0 $512k 3.7k 139.18
Brighthouse Finl (BHF) 0.0 $508k 11k 47.35
Ishares Gold Tr Ishares New (IAU) 0.0 $508k 14k 36.39
Gilead Sciences (GILD) 0.0 $507k 6.6k 77.07
Corteva (CTVA) 0.0 $506k 8.8k 57.30
Corning Incorporated (GLW) 0.0 $504k 14k 35.04
Watsco, Incorporated (WSO) 0.0 $500k 1.3k 381.45
Paccar (PCAR) 0.0 $496k 5.9k 83.65
Snowflake Cl A (SNOW) 0.0 $495k 2.8k 175.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $493k 6.9k 71.03
Appian Corp Cl A (APPN) 0.0 $491k 10k 47.60
Copart (CPRT) 0.0 $491k 5.4k 91.21
Williams Companies (WMB) 0.0 $490k 15k 32.63
Dex (DXCM) 0.0 $489k 3.8k 128.51
Eversource Energy (ES) 0.0 $488k 6.9k 70.92
Newmont Mining Corporation (NEM) 0.0 $481k 11k 42.66
American States Water Company (AWR) 0.0 $481k 5.5k 87.00
Quest Diagnostics Incorporated (DGX) 0.0 $478k 3.4k 140.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $478k 1.7k 282.96
Global Payments (GPN) 0.0 $474k 4.8k 98.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $472k 1.3k 351.91
Chemours (CC) 0.0 $470k 13k 36.89
Roblox Corp Cl A (RBLX) 0.0 $463k 12k 40.30
Progressive Corporation (PGR) 0.0 $461k 3.5k 132.37
American Airls (AAL) 0.0 $458k 26k 17.94
Nordson Corporation (NDSN) 0.0 $455k 1.8k 248.14
Trex Company (TREX) 0.0 $455k 6.9k 65.56
Appfolio Com Cl A (APPF) 0.0 $448k 2.6k 172.14
CoStar (CSGP) 0.0 $448k 5.0k 89.00
Kellogg Company (K) 0.0 $443k 6.6k 67.40
Kinsale Cap Group (KNSL) 0.0 $439k 1.2k 374.31
Crane Company Common Stock (CR) 0.0 $438k 4.9k 89.12
Novartis Sponsored Adr (NVS) 0.0 $435k 4.3k 100.90
Atlassian Corporation Cl A (TEAM) 0.0 $434k 2.6k 167.81
Zimmer Holdings (ZBH) 0.0 $434k 3.0k 145.61
Roku Com Cl A (ROKU) 0.0 $433k 6.8k 63.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $427k 4.6k 91.83
Axon Enterprise (AXON) 0.0 $423k 2.2k 195.12
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $422k 366.00 1152.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $415k 5.1k 81.24
BorgWarner (BWA) 0.0 $414k 8.5k 48.91
Rbc Cad (RY) 0.0 $412k 4.3k 95.51
Snap-on Incorporated (SNA) 0.0 $410k 1.4k 288.12
Hartford Financial Services (HIG) 0.0 $410k 5.7k 72.01
Cadence Design Systems (CDNS) 0.0 $410k 1.7k 234.52
Laboratory Corp Amer Hldgs Com New 0.0 $405k 1.7k 241.35
Masimo Corporation (MASI) 0.0 $404k 2.5k 164.56
McKesson Corporation (MCK) 0.0 $404k 946.00 427.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $402k 9.9k 40.68
Electronic Arts (EA) 0.0 $398k 3.1k 129.70
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $398k 39k 10.25
Green Brick Partners (GRBK) 0.0 $398k 7.0k 56.80
Whirlpool Corporation (WHR) 0.0 $397k 2.7k 148.79
Cbre Group Cl A (CBRE) 0.0 $396k 4.9k 80.71
Zoetis Cl A (ZTS) 0.0 $395k 2.3k 172.19
Xcel Energy (XEL) 0.0 $390k 6.3k 62.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $389k 8.3k 46.64
Public Service Enterprise (PEG) 0.0 $387k 6.2k 62.61
Schlumberger Com Stk (SLB) 0.0 $384k 7.8k 49.12
R1 RCM (RCM) 0.0 $384k 21k 18.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $383k 1.7k 220.14
Onemain Holdings (OMF) 0.0 $382k 8.7k 43.69
Foot Locker (FL) 0.0 $382k 14k 27.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $382k 30k 12.54
Cognex Corporation (CGNX) 0.0 $377k 6.7k 56.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $368k 7.0k 52.43
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $366k 16k 23.31
Pool Corporation (POOL) 0.0 $364k 971.00 374.64
Coinbase Global Com Cl A (COIN) 0.0 $363k 5.1k 71.55
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $362k 8.0k 45.42
Phillips Edison & Co Common Stock (PECO) 0.0 $361k 11k 34.08
Veeva Sys Cl A Com (VEEV) 0.0 $359k 1.8k 197.73
Gartner (IT) 0.0 $359k 1.0k 350.31
Lucid Group (LCID) 0.0 $357k 52k 6.89
Unilever Spon Adr New (UL) 0.0 $357k 6.9k 52.13
Fluor Corporation (FLR) 0.0 $357k 12k 29.60
Penske Automotive (PAG) 0.0 $354k 2.1k 166.63
Fortune Brands (FBIN) 0.0 $354k 4.9k 71.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $353k 3.3k 107.13
Principal Financial (PFG) 0.0 $352k 4.6k 75.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $351k 5.2k 67.09
Mid-America Apartment (MAA) 0.0 $348k 2.3k 151.88
Equinix (EQIX) 0.0 $347k 443.00 784.12
American Intl Group Com New (AIG) 0.0 $343k 6.0k 57.54
Lamar Advertising Cl A (LAMR) 0.0 $341k 3.4k 99.26
Johnson Ctls Intl SHS (JCI) 0.0 $341k 5.0k 68.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $338k 6.4k 52.37
Marsh & McLennan Companies (MMC) 0.0 $337k 1.8k 188.04
Astrazeneca Sponsored Adr (AZN) 0.0 $333k 4.7k 71.58
Iqvia Holdings (IQV) 0.0 $332k 1.5k 224.77
Workday Cl A (WDAY) 0.0 $329k 1.5k 225.89
Perion Network Shs New (PERI) 0.0 $328k 11k 30.67
First Ban (FBNC) 0.0 $327k 11k 29.75
Penumbra (PEN) 0.0 $327k 951.00 344.06
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $324k 10k 32.16
Toyota Motor Corp Ads (TM) 0.0 $320k 2.0k 160.74
MPLX Com Unit Rep Ltd (MPLX) 0.0 $318k 9.4k 33.94
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $316k 22k 14.10
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $314k 8.2k 38.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $314k 7.2k 43.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $314k 5.1k 61.01
Us Foods Hldg Corp call (USFD) 0.0 $310k 7.1k 44.00
Wingstop (WING) 0.0 $310k 1.5k 200.10
Hologic (HOLX) 0.0 $310k 3.8k 80.97
Edison International (EIX) 0.0 $309k 4.4k 69.44
Peabody Energy (BTU) 0.0 $305k 14k 21.66
Pinterest Cl A (PINS) 0.0 $304k 11k 27.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $302k 9.0k 33.65
Crane Holdings (CXT) 0.0 $299k 5.3k 56.44
Walker & Dunlop (WD) 0.0 $299k 3.8k 79.09
Unity Software (U) 0.0 $298k 6.9k 43.42
Northwest Natural Holdin (NWN) 0.0 $297k 6.9k 43.05
California Water Service (CWT) 0.0 $295k 5.7k 51.63
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $295k 16k 18.82
Alaska Air (ALK) 0.0 $294k 5.5k 53.18
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $293k 6.7k 43.56
Canadian Natl Ry (CNI) 0.0 $293k 2.4k 121.05
RBB Us Treasy 2 Yr (UTWO) 0.0 $289k 6.0k 48.24
Stag Industrial (STAG) 0.0 $289k 8.0k 35.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $287k 8.9k 32.29
Bank of New York Mellon Corporation (BK) 0.0 $279k 6.3k 44.52
Hca Holdings (HCA) 0.0 $278k 915.00 303.63
Illumina (ILMN) 0.0 $275k 1.5k 187.49
Domino's Pizza (DPZ) 0.0 $273k 811.00 336.99
Aon Shs Cl A (AON) 0.0 $273k 790.00 345.26
Greenlight Capital Re Class A (GLRE) 0.0 $272k 26k 10.54
Dell Technologies CL C (DELL) 0.0 $271k 5.0k 54.11
Commerce Bancshares (CBSH) 0.0 $269k 5.5k 48.70
Polaris Industries (PII) 0.0 $267k 2.2k 120.93
Zoom Video Communications In Cl A (ZM) 0.0 $266k 3.9k 67.89
Invitation Homes (INVH) 0.0 $265k 7.7k 34.40
Vail Resorts (MTN) 0.0 $264k 1.1k 251.65
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $264k 5.3k 49.41
Westrock (WRK) 0.0 $264k 9.1k 29.07
Jabil Circuit (JBL) 0.0 $264k 2.4k 107.93
Peregrine Pharmaceuticals (CDMO) 0.0 $263k 19k 13.97
Hldgs (UAL) 0.0 $263k 4.8k 54.87
Global X Fds S&p 500 Covered (XYLD) 0.0 $261k 6.4k 41.05
Tapestry (TPR) 0.0 $259k 6.1k 42.80
Upstart Hldgs (UPST) 0.0 $259k 7.2k 35.81
Hp (HPQ) 0.0 $259k 8.4k 30.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $258k 1.9k 134.89
Skechers U S A Cl A (SKX) 0.0 $258k 4.9k 52.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $255k 5.6k 45.89
Arch Cap Group Ord (ACGL) 0.0 $255k 3.4k 74.85
Enstar Group SHS (ESGR) 0.0 $254k 1.0k 244.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $254k 4.1k 61.87
V.F. Corporation (VFC) 0.0 $253k 13k 19.09
Twilio Cl A (TWLO) 0.0 $252k 4.0k 63.62
Manulife Finl Corp (MFC) 0.0 $252k 13k 18.91
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $251k 4.5k 55.56
Bank Of Montreal Cadcom (BMO) 0.0 $251k 2.8k 90.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $250k 7.5k 33.51
Ishares Core Msci Emkt (IEMG) 0.0 $248k 5.0k 49.29
Rxo Common Stock (RXO) 0.0 $244k 11k 22.67
Digitalbridge Group Cl A New (DBRG) 0.0 $240k 16k 14.71
Huntington Bancshares Incorporated (HBAN) 0.0 $235k 22k 10.78
Spirit Rlty Cap Com New 0.0 $233k 5.9k 39.38
Equifax (EFX) 0.0 $233k 991.00 235.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $232k 2.9k 79.03
Ishares Tr Rus 1000 Etf (IWB) 0.0 $232k 952.00 243.74
RPM International (RPM) 0.0 $232k 2.6k 89.72
Allete Com New (ALE) 0.0 $230k 4.0k 57.97
Hess (HES) 0.0 $230k 1.7k 135.95
Franco-Nevada Corporation (FNV) 0.0 $229k 1.6k 142.62
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $229k 1.2k 188.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $227k 2.1k 109.84
Anavex Life Sciences Corp Com New (AVXL) 0.0 $227k 28k 8.13
Old Dominion Freight Line (ODFL) 0.0 $227k 613.00 369.92
Reliance Steel & Aluminum (RS) 0.0 $227k 834.00 271.68
AutoZone (AZO) 0.0 $224k 90.00 2493.36
Msci (MSCI) 0.0 $224k 478.00 469.33
FirstEnergy (FE) 0.0 $222k 5.7k 38.88
American Financial (AFG) 0.0 $222k 1.9k 118.75
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $220k 994.00 221.25
Atlantica Sustainable Infr P SHS 0.0 $219k 9.4k 23.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $219k 4.6k 48.06
Garmin SHS (GRMN) 0.0 $219k 2.1k 104.31
Civitas Resources Com New (CIVI) 0.0 $219k 3.2k 69.37
First Solar (FSLR) 0.0 $218k 1.1k 190.09
Itt (ITT) 0.0 $218k 2.3k 93.21
Jacobs Engineering Group (J) 0.0 $218k 1.8k 118.88
Entergy Corporation (ETR) 0.0 $217k 2.2k 97.37
Fmc Corp Com New (FMC) 0.0 $216k 2.1k 104.32
Lauder Estee Cos Cl A (EL) 0.0 $213k 1.1k 196.38
Barrick Gold Corp (GOLD) 0.0 $213k 13k 16.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $212k 5.4k 39.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $212k 4.4k 47.87
Generac Holdings (GNRC) 0.0 $210k 1.4k 149.13
Stepan Company (SCL) 0.0 $210k 2.2k 95.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $207k 3.6k 57.73
Snap Cl A (SNAP) 0.0 $207k 18k 11.84
Aehr Test Systems (AEHR) 0.0 $206k 5.0k 41.25
Tyson Foods Cl A (TSN) 0.0 $206k 4.0k 51.04
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $204k 691.00 295.83
Teledyne Technologies Incorporated (TDY) 0.0 $204k 497.00 411.21
Skyworks Solutions (SWKS) 0.0 $204k 1.8k 110.67
Lincoln National Corporation (LNC) 0.0 $203k 7.9k 25.76
LKQ Corporation (LKQ) 0.0 $203k 3.5k 58.27
Otter Tail Corporation (OTTR) 0.0 $203k 2.6k 78.96
On Hldg Namen Akt A (ONON) 0.0 $203k 6.2k 33.00
Chewy Cl A (CHWY) 0.0 $202k 5.1k 39.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $202k 8.8k 22.90
Align Technology (ALGN) 0.0 $201k 569.00 353.64
Crispr Therapeutics Namen Akt (CRSP) 0.0 $201k 3.6k 56.14
Enovix Corp (ENVX) 0.0 $199k 11k 18.04
Harrow Health (HROW) 0.0 $196k 10k 19.04
Joby Aviation Common Stock (JOBY) 0.0 $194k 19k 10.26
Redfin Corp (RDFN) 0.0 $188k 15k 12.42
Chimera Invt Corp Com New 0.0 $186k 32k 5.77
Key (KEY) 0.0 $175k 19k 9.24
Tencent Music Entmt Group Spon Ads (TME) 0.0 $170k 23k 7.38
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $157k 71k 2.20
Chargepoint Holdings Com Cl A (CHPT) 0.0 $149k 17k 8.79
Stereotaxis Com New (STXS) 0.0 $140k 91k 1.53
Bitfarms (BITF) 0.0 $137k 93k 1.47
Plug Power Com New (PLUG) 0.0 $127k 12k 10.39
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $110k 23k 4.75
Quad / Graphics Com Cl A (QUAD) 0.0 $109k 29k 3.76
Cion Invt Corp (CION) 0.0 $107k 10k 10.38
Viatris (VTRS) 0.0 $104k 10k 9.98
Sofi Technologies (SOFI) 0.0 $101k 12k 8.34
Haleon Spon Ads (HLN) 0.0 $94k 11k 8.38
Tilray (TLRY) 0.0 $92k 59k 1.56
Transocean Reg Shs (RIG) 0.0 $80k 11k 7.01
Hanesbrands (HBI) 0.0 $75k 17k 4.54
Soundhound Ai Class A Com (SOUN) 0.0 $55k 12k 4.55
Lifemd (LFMD) 0.0 $54k 12k 4.35
Galectin Therapeutics Com New (GALT) 0.0 $52k 36k 1.44
Mangoceuticals 0.0 $48k 26k 1.83
Nokia Corp Sponsored Adr (NOK) 0.0 $48k 11k 4.16
Forian Ord (FORA) 0.0 $46k 19k 2.45
Ammo (POWW) 0.0 $41k 19k 2.13
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $38k 18k 2.15
Republic First Ban (FRBKQ) 0.0 $36k 40k 0.90
Fubotv (FUBO) 0.0 $36k 17k 2.08
Hut 8 Mng Corp 0.0 $33k 10k 3.30
Ayro Ord 0.0 $27k 40k 0.68
Fuelcell Energy 0.0 $27k 12k 2.16
Tellurian (TELL) 0.0 $26k 18k 1.41
Gan SHS (GAN) 0.0 $25k 15k 1.64
Nikola Corp 0.0 $20k 15k 1.38
Microvast Holdings (MVST) 0.0 $17k 11k 1.60
Esperion Therapeutics (ESPR) 0.0 $14k 10k 1.39
Knightscope Class A Com 0.0 $7.2k 14k 0.53
Electrameccanica Vehs Corp Com New 0.0 $6.2k 10k 0.62
Inuvo Com New (INUV) 0.0 $2.2k 10k 0.22