Independent Advisor Alliance

Independent Advisor Alliance as of March 31, 2024

Portfolio Holdings for Independent Advisor Alliance

Independent Advisor Alliance holds 702 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $157M 913k 171.48
Microsoft Corporation (MSFT) 4.7 $131M 312k 420.72
Ameris Ban (ABCB) 4.4 $122M 2.5M 48.38
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $115M 444k 259.90
Amazon (AMZN) 3.6 $100M 554k 180.38
NVIDIA Corporation (NVDA) 3.6 $100M 110k 903.55
Advanced Micro Devices (AMD) 2.0 $54M 299k 180.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $49M 960k 50.60
Home Depot (HD) 1.4 $40M 103k 383.60
Alphabet Cap Stk Cl C (GOOG) 1.4 $39M 258k 152.26
Alphabet Cap Stk Cl A (GOOGL) 1.4 $39M 255k 150.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $38M 629k 60.30
JPMorgan Chase & Co. (JPM) 1.3 $36M 179k 200.30
Coca-Cola Company (KO) 1.2 $34M 556k 61.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $33M 77k 420.52
Meta Platforms Cl A (META) 1.1 $29M 61k 485.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $28M 57k 480.70
Mitek Sys Com New (MITK) 0.9 $26M 1.9M 14.10
Exxon Mobil Corporation (XOM) 0.9 $26M 221k 116.24
Chevron Corporation (CVX) 0.9 $26M 162k 157.74
Eli Lilly & Co. (LLY) 0.9 $26M 33k 777.95
Costco Wholesale Corporation (COST) 0.9 $24M 33k 732.63
McDonald's Corporation (MCD) 0.9 $24M 84k 281.95
Broadcom (AVGO) 0.8 $23M 17k 1325.42
Visa Com Cl A (V) 0.8 $22M 80k 279.08
Johnson & Johnson (JNJ) 0.8 $22M 141k 158.19
Procter & Gamble Company (PG) 0.8 $21M 132k 162.25
Abbvie (ABBV) 0.8 $21M 114k 182.10
Wal-Mart Stores (WMT) 0.7 $20M 325k 60.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $19M 330k 58.65
Caterpillar (CAT) 0.7 $19M 52k 366.43
UnitedHealth (UNH) 0.7 $19M 38k 494.70
Tesla Motors (TSLA) 0.7 $19M 108k 175.79
Pepsi (PEP) 0.7 $18M 105k 175.01
Spdr Gold Tr Gold Shs (GLD) 0.6 $16M 77k 205.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $14M 275k 50.17
Arista Networks 0.5 $13M 46k 289.98
Netflix (NFLX) 0.5 $13M 22k 607.33
Lowe's Companies (LOW) 0.5 $13M 52k 254.73
Cintas Corporation (CTAS) 0.5 $13M 19k 687.02
Mastercard Incorporated Cl A (MA) 0.5 $13M 27k 481.56
Duke Energy Corp Com New (DUK) 0.4 $12M 123k 96.71
Chubb (CB) 0.4 $12M 46k 259.13
Waste Management (WM) 0.4 $12M 55k 213.15
Super Micro Computer 0.4 $12M 12k 1010.03
Travelers Companies (TRV) 0.4 $11M 50k 230.14
ConocoPhillips (COP) 0.4 $11M 89k 127.28
Simon Property (SPG) 0.4 $11M 72k 156.49
Lockheed Martin Corporation (LMT) 0.4 $11M 25k 454.87
International Business Machines (IBM) 0.4 $11M 57k 190.96
Adobe Systems Incorporated (ADBE) 0.4 $10M 21k 504.60
Honeywell International (HON) 0.4 $10M 49k 205.25
salesforce (CRM) 0.4 $9.8M 33k 301.18
Hershey Company (HSY) 0.4 $9.8M 50k 194.50
Accenture Plc Ireland Shs Class A (ACN) 0.4 $9.7M 28k 346.60
Truist Financial Corp equities (TFC) 0.3 $9.6M 247k 38.98
United Parcel Service CL B (UPS) 0.3 $9.4M 64k 148.63
Union Pacific Corporation (UNP) 0.3 $9.3M 38k 245.93
Illinois Tool Works (ITW) 0.3 $9.2M 34k 268.33
Merck & Co (MRK) 0.3 $8.9M 68k 131.95
Southern Company (SO) 0.3 $8.7M 121k 71.74
Novo-nordisk A S Adr (NVO) 0.3 $8.6M 67k 128.40
Blackstone Group Inc Com Cl A (BX) 0.3 $8.5M 65k 131.37
Parker-Hannifin Corporation (PH) 0.3 $8.4M 15k 555.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $8.3M 47k 175.27
Linde SHS (LIN) 0.3 $8.1M 17k 464.32
American Express Company (AXP) 0.3 $7.9M 35k 227.69
Abbott Laboratories (ABT) 0.3 $7.9M 69k 113.66
Crowdstrike Hldgs Cl A (CRWD) 0.3 $7.9M 25k 320.59
Bank of America Corporation (BAC) 0.3 $7.7M 202k 37.92
Qualcomm (QCOM) 0.3 $7.5M 44k 169.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $7.4M 44k 169.37
Verizon Communications (VZ) 0.3 $7.3M 174k 41.96
Nextera Energy (NEE) 0.3 $7.3M 114k 63.91
Expeditors International of Washington (EXPD) 0.3 $7.1M 58k 121.57
IDEX Corporation (IEX) 0.2 $6.9M 28k 244.02
Walt Disney Company (DIS) 0.2 $6.8M 56k 122.36
Amgen (AMGN) 0.2 $6.6M 23k 284.31
Comcast Corp Cl A (CMCSA) 0.2 $6.5M 150k 43.35
L3harris Technologies (LHX) 0.2 $6.5M 30k 213.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $6.4M 133k 48.25
First Tr Value Line Divid In SHS (FVD) 0.2 $6.3M 149k 42.23
Palo Alto Networks (PANW) 0.2 $6.3M 22k 284.13
Thermo Fisher Scientific (TMO) 0.2 $6.2M 11k 581.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $5.9M 82k 72.63
Broadridge Financial Solutions (BR) 0.2 $5.9M 29k 204.86
Chipotle Mexican Grill (CMG) 0.2 $5.8M 2.0k 2906.77
Philip Morris International (PM) 0.2 $5.7M 62k 91.62
Altria (MO) 0.2 $5.7M 130k 43.62
United Rentals (URI) 0.2 $5.7M 7.9k 721.13
Paccar (PCAR) 0.2 $5.7M 46k 123.89
Metropcs Communications (TMUS) 0.2 $5.7M 35k 163.22
General Dynamics Corporation (GD) 0.2 $5.6M 20k 282.49
Micron Technology (MU) 0.2 $5.6M 47k 117.89
Pfizer (PFE) 0.2 $5.6M 201k 27.75
Fs Kkr Capital Corp (FSK) 0.2 $5.6M 292k 19.07
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $5.5M 97k 56.98
Target Corporation (TGT) 0.2 $5.5M 31k 177.21
Intuit (INTU) 0.2 $5.4M 8.4k 650.04
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.4M 5.6k 970.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $5.4M 109k 49.19
Phillips 66 (PSX) 0.2 $5.2M 32k 163.34
Paypal Holdings (PYPL) 0.2 $5.1M 76k 66.99
Nike CL B (NKE) 0.2 $4.8M 51k 93.98
Anthem (ELV) 0.2 $4.8M 9.2k 518.54
TJX Companies (TJX) 0.2 $4.7M 47k 101.42
Applied Materials (AMAT) 0.2 $4.7M 23k 206.23
S&p Global (SPGI) 0.2 $4.6M 11k 425.43
CVS Caremark Corporation (CVS) 0.2 $4.5M 57k 79.76
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $4.5M 66k 68.49
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $4.5M 94k 47.52
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $4.5M 49k 90.70
Medtronic SHS (MDT) 0.2 $4.4M 51k 87.15
Mondelez Intl Cl A (MDLZ) 0.2 $4.4M 63k 70.00
Vanguard Index Fds Value Etf (VTV) 0.2 $4.4M 27k 162.86
Oracle Corporation (ORCL) 0.2 $4.3M 34k 125.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.3M 8.1k 523.08
Sherwin-Williams Company (SHW) 0.2 $4.2M 12k 347.33
Starbucks Corporation (SBUX) 0.2 $4.2M 46k 91.39
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $4.2M 27k 153.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.1M 68k 61.05
Brown & Brown (BRO) 0.1 $4.1M 46k 87.54
Intel Corporation (INTC) 0.1 $4.0M 91k 44.17
Citigroup Com New (C) 0.1 $4.0M 63k 63.24
Seven Hills Realty Trust (SEVN) 0.1 $4.0M 307k 12.92
Texas Instruments Incorporated (TXN) 0.1 $3.9M 23k 174.21
Iron Mountain (IRM) 0.1 $3.9M 48k 80.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.9M 247k 15.73
Intuitive Surgical Com New (ISRG) 0.1 $3.9M 9.7k 399.09
Servicenow (NOW) 0.1 $3.8M 5.0k 762.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.8M 6.00 634440.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.8M 41k 92.72
Deere & Company (DE) 0.1 $3.8M 9.1k 410.73
W.R. Berkley Corporation (WRB) 0.1 $3.7M 42k 88.44
Boeing Company (BA) 0.1 $3.7M 19k 192.99
Valero Energy Corporation (VLO) 0.1 $3.6M 21k 170.69
Oaktree Specialty Lending Corp (OCSL) 0.1 $3.6M 185k 19.66
Wells Fargo & Company (WFC) 0.1 $3.6M 63k 57.96
CSX Corporation (CSX) 0.1 $3.6M 97k 37.07
Descartes Sys Grp (DSGX) 0.1 $3.6M 39k 91.53
Enterprise Products Partners (EPD) 0.1 $3.6M 122k 29.18
Microstrategy Cl A New (MSTR) 0.1 $3.5M 2.1k 1704.56
Morgan Stanley Com New (MS) 0.1 $3.5M 37k 94.16
At&t (T) 0.1 $3.5M 197k 17.60
AFLAC Incorporated (AFL) 0.1 $3.4M 40k 85.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.4M 6.6k 525.74
General Electric Com New (GE) 0.1 $3.4M 19k 175.53
Cloudflare Cl A Com (NET) 0.1 $3.4M 35k 96.83
Cisco Systems (CSCO) 0.1 $3.4M 68k 49.91
First Tr Morningstar Divid L SHS (FDL) 0.1 $3.4M 88k 38.48
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.4M 71k 47.87
Nucor Corporation (NUE) 0.1 $3.4M 17k 197.90
Raytheon Technologies Corp (RTX) 0.1 $3.3M 34k 97.53
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 51k 64.99
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $3.3M 52k 63.17
EOG Resources (EOG) 0.1 $3.3M 26k 127.84
Eaton Corp SHS (ETN) 0.1 $3.2M 10k 312.67
Dover Corporation (DOV) 0.1 $3.2M 18k 177.19
Enbridge (ENB) 0.1 $3.2M 89k 36.18
The Trade Desk Com Cl A (TTD) 0.1 $3.2M 37k 87.42
Pioneer Natural Resources 0.1 $3.2M 12k 262.51
Textron (TXT) 0.1 $3.2M 33k 95.93
Dominion Resources (D) 0.1 $3.1M 63k 49.19
Emerson Electric (EMR) 0.1 $3.1M 27k 113.42
Air Products & Chemicals (APD) 0.1 $3.1M 13k 242.28
Analog Devices (ADI) 0.1 $3.1M 16k 197.79
Automatic Data Processing (ADP) 0.1 $3.0M 12k 249.74
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $3.0M 182k 16.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.0M 6.7k 444.01
Church & Dwight (CHD) 0.1 $2.9M 28k 104.31
BlackRock 0.1 $2.9M 3.5k 833.73
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.9M 38k 76.81
Genuine Parts Company (GPC) 0.1 $2.9M 19k 154.93
Bwx Technologies (BWXT) 0.1 $2.8M 27k 102.62
Northrop Grumman Corporation (NOC) 0.1 $2.8M 5.8k 478.64
Colgate-Palmolive Company (CL) 0.1 $2.8M 31k 90.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.8M 34k 80.51
Marathon Petroleum Corp (MPC) 0.1 $2.7M 13k 201.50
Xpo Logistics Inc equity (XPO) 0.1 $2.7M 22k 122.03
Ubs Group SHS (UBS) 0.1 $2.7M 87k 30.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.7M 20k 136.05
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 20k 129.35
Vanguard World Mega Cap Index (MGC) 0.1 $2.6M 14k 186.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.6M 26k 100.71
Bristol Myers Squibb (BMY) 0.1 $2.5M 47k 54.23
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $2.5M 136k 18.77
Verisk Analytics (VRSK) 0.1 $2.5M 11k 235.72
Clorox Company (CLX) 0.1 $2.5M 16k 153.11
PNC Financial Services (PNC) 0.1 $2.4M 15k 161.60
South State Corporation 0.1 $2.4M 28k 85.03
Li Auto Sponsored Ads (LI) 0.1 $2.4M 80k 30.28
Rli (RLI) 0.1 $2.4M 16k 148.47
Lam Research Corporation 0.1 $2.4M 2.5k 971.57
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $2.4M 2.4M 1.00
Booking Holdings (BKNG) 0.1 $2.4M 656.00 3629.78
Dorchester Minerals Com Unit (DMLP) 0.1 $2.4M 70k 33.72
FedEx Corporation (FDX) 0.1 $2.4M 8.1k 289.74
Rbc Cad (RY) 0.1 $2.3M 23k 100.89
Rithm Capital Corp Com New (RITM) 0.1 $2.3M 203k 11.16
Goldman Sachs (GS) 0.1 $2.3M 5.4k 417.72
Norfolk Southern (NSC) 0.1 $2.2M 8.8k 254.87
Synopsys (SNPS) 0.1 $2.2M 3.9k 571.52
Republic Services (RSG) 0.1 $2.2M 12k 191.45
Shopify Cl A (SHOP) 0.1 $2.2M 28k 77.17
Stryker Corporation (SYK) 0.1 $2.2M 6.1k 357.86
American Electric Power Company (AEP) 0.1 $2.2M 25k 86.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.1M 29k 74.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.1M 4.0k 522.88
3M Company (MMM) 0.1 $2.1M 20k 106.07
Uber Technologies (UBER) 0.1 $2.1M 27k 76.99
Marvell Technology (MRVL) 0.1 $2.1M 30k 70.88
Texas Pacific Land Corp (TPL) 0.1 $2.1M 3.6k 578.51
Axis Cap Hldgs SHS (AXS) 0.1 $2.1M 32k 65.02
Us Bancorp Del Com New (USB) 0.1 $2.0M 46k 44.70
Dow (DOW) 0.1 $2.0M 35k 57.93
BP Sponsored Adr (BP) 0.1 $2.0M 54k 37.68
Charles Schwab Corporation (SCHW) 0.1 $2.0M 28k 72.34
Biogen Idec (BIIB) 0.1 $2.0M 9.3k 215.63
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.0M 48k 41.56
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $2.0M 131k 15.21
General Mills (GIS) 0.1 $2.0M 28k 69.97
Vale S A Sponsored Ads (VALE) 0.1 $1.9M 160k 12.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.9M 24k 80.63
Becton, Dickinson and (BDX) 0.1 $1.9M 7.8k 247.44
Dropbox Cl A (DBX) 0.1 $1.9M 79k 24.30
Mfa Finl (MFA) 0.1 $1.9M 169k 11.41
T. Rowe Price (TROW) 0.1 $1.9M 16k 121.92
Sap Se Spon Adr (SAP) 0.1 $1.9M 9.7k 195.02
MetLife (MET) 0.1 $1.8M 24k 74.11
Quanta Services (PWR) 0.1 $1.8M 6.9k 259.81
O'reilly Automotive (ORLY) 0.1 $1.8M 1.6k 1128.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.8M 9.3k 191.88
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.8M 1.1k 1635.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.8M 12k 148.44
Applied Optoelectronics (AAOI) 0.1 $1.8M 128k 13.86
Dupont De Nemours (DD) 0.1 $1.7M 23k 76.67
First Community Corporation (FCCO) 0.1 $1.7M 99k 17.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 41k 41.77
Consolidated Edison (ED) 0.1 $1.7M 19k 90.81
Prudential Financial (PRU) 0.1 $1.7M 15k 117.40
LTC Properties (LTC) 0.1 $1.7M 52k 32.51
Wynn Resorts (WYNN) 0.1 $1.7M 17k 102.23
Wec Energy Group (WEC) 0.1 $1.7M 20k 82.12
Archer Daniels Midland Company (ADM) 0.1 $1.7M 26k 62.81
Technipfmc (FTI) 0.1 $1.6M 66k 25.11
Lexington Realty Trust (LXP) 0.1 $1.6M 182k 9.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.6M 17k 93.05
Roper Industries (ROP) 0.1 $1.6M 2.9k 560.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.6M 22k 73.15
Gambling Com Group Ordinary Shares (GAMB) 0.1 $1.6M 174k 9.13
SYSCO Corporation (SYY) 0.1 $1.6M 20k 81.18
Ford Motor Company (F) 0.1 $1.6M 120k 13.28
Devon Energy Corporation (DVN) 0.1 $1.6M 32k 50.18
IDEXX Laboratories (IDXX) 0.1 $1.6M 2.9k 539.94
Silgan Holdings (SLGN) 0.1 $1.6M 32k 48.56
Marriott Intl Cl A (MAR) 0.1 $1.6M 6.2k 252.33
Gigacloud Technology Class A Ord (GCT) 0.1 $1.6M 58k 26.72
Zscaler Incorporated (ZS) 0.1 $1.5M 8.0k 192.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 6.8k 228.59
Kraft Heinz (KHC) 0.1 $1.5M 41k 36.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.5M 16k 93.71
Hldgs (UAL) 0.1 $1.5M 31k 47.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 24k 60.74
Ameriprise Financial (AMP) 0.1 $1.4M 3.2k 438.50
Dell Technologies CL C (DELL) 0.1 $1.4M 12k 114.11
Kla Corp Com New (KLAC) 0.1 $1.4M 2.0k 698.46
Oneok (OKE) 0.1 $1.4M 18k 80.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.4M 36k 39.02
Kinder Morgan (KMI) 0.1 $1.4M 77k 18.34
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 50k 27.88
Kroger (KR) 0.0 $1.4M 24k 57.13
Trane Technologies SHS (TT) 0.0 $1.4M 4.6k 300.21
Twilio Cl A (TWLO) 0.0 $1.4M 22k 61.14
Sl Green Realty Corp (SLG) 0.0 $1.4M 25k 55.13
Amer Software Cl A (LGTY) 0.0 $1.3M 117k 11.45
Franklin Resources (BEN) 0.0 $1.3M 48k 28.11
Kkr & Co (KKR) 0.0 $1.3M 13k 100.58
Fiserv (FI) 0.0 $1.3M 8.4k 159.82
Prologis (PLD) 0.0 $1.3M 10k 130.22
Brighthouse Finl (BHF) 0.0 $1.3M 26k 51.54
NVR (NVR) 0.0 $1.3M 160.00 8099.98
Mosaic (MOS) 0.0 $1.3M 40k 32.46
Canadian Pacific Kansas City (CP) 0.0 $1.3M 15k 88.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3M 11k 110.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.2M 49k 25.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.2M 71k 17.56
Gilead Sciences (GILD) 0.0 $1.2M 17k 73.25
PPG Industries (PPG) 0.0 $1.2M 8.4k 144.90
Albemarle Corporation (ALB) 0.0 $1.2M 9.2k 131.74
Cme (CME) 0.0 $1.2M 5.6k 215.29
Southwestern Energy Company 0.0 $1.2M 158k 7.58
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.2M 20k 58.94
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 9.5k 124.16
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.2M 22k 53.39
Fortinet (FTNT) 0.0 $1.2M 17k 68.31
Cardinal Health (CAH) 0.0 $1.2M 10k 111.91
Black Stone Minerals Com Unit (BSM) 0.0 $1.2M 73k 15.98
DTE Energy Company (DTE) 0.0 $1.1M 10k 112.14
Southwest Airlines (LUV) 0.0 $1.1M 39k 29.19
Shell Spon Ads (SHEL) 0.0 $1.1M 17k 67.04
Autodesk (ADSK) 0.0 $1.1M 4.4k 260.42
Texas Roadhouse (TXRH) 0.0 $1.1M 7.4k 154.47
Interface (TILE) 0.0 $1.1M 68k 16.82
Deluxe Corporation (DLX) 0.0 $1.1M 54k 20.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.1M 22k 50.10
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 49k 22.75
Hubspot (HUBS) 0.0 $1.1M 1.7k 626.47
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.1M 20k 53.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.1M 35k 30.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 5.8k 182.60
Kenvue (KVUE) 0.0 $1.0M 49k 21.46
Lpl Financial Holdings (LPLA) 0.0 $1.0M 4.0k 264.20
Intercontinental Exchange (ICE) 0.0 $1.0M 7.6k 137.43
Realty Income (O) 0.0 $1.0M 19k 54.10
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $1.0M 14k 76.62
MercadoLibre (MELI) 0.0 $1.0M 685.00 1512.70
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 4.2k 247.79
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.0M 9.7k 105.66
Stanley Black & Decker (SWK) 0.0 $1.0M 10k 97.93
Welltower Inc Com reit (WELL) 0.0 $1.0M 11k 93.44
Southern Copper Corporation (SCCO) 0.0 $1.0M 9.5k 106.52
Ecolab (ECL) 0.0 $1.0M 4.4k 230.88
Entergy Corporation (ETR) 0.0 $1.0M 9.5k 105.68
Zoetis Cl A (ZTS) 0.0 $994k 5.9k 169.20
Coca-cola Europacific Partne SHS (CCEP) 0.0 $977k 14k 69.95
Moody's Corporation (MCO) 0.0 $973k 2.5k 393.07
Chesapeake Energy Corp (EXE) 0.0 $970k 11k 88.83
Paychex (PAYX) 0.0 $970k 7.9k 122.80
W.W. Grainger (GWW) 0.0 $967k 950.00 1017.50
Rxo Common Stock (RXO) 0.0 $951k 44k 21.87
Rio Tinto Sponsored Adr (RIO) 0.0 $948k 15k 63.74
C H Robinson Worldwide Com New (CHRW) 0.0 $947k 12k 76.14
Airbnb Com Cl A (ABNB) 0.0 $943k 5.7k 164.96
First Horizon National Corporation (FHN) 0.0 $943k 61k 15.40
Hormel Foods Corporation (HRL) 0.0 $938k 27k 34.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $930k 16k 57.86
Central Garden & Pet (CENT) 0.0 $925k 22k 42.83
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $910k 8.3k 110.05
Draftkings Com Cl A (DKNG) 0.0 $905k 20k 45.41
Yum! Brands (YUM) 0.0 $901k 6.5k 138.65
Digital Realty Trust (DLR) 0.0 $899k 6.2k 144.04
Cummins (CMI) 0.0 $893k 3.0k 294.63
Molina Healthcare (MOH) 0.0 $887k 2.2k 410.83
Progressive Corporation (PGR) 0.0 $880k 4.3k 206.82
Shockwave Med 0.0 $872k 2.7k 325.63
MGM Resorts International. (MGM) 0.0 $862k 18k 47.21
Huntington Bancshares Incorporated (HBAN) 0.0 $859k 62k 13.95
Constellation Brands Cl A (STZ) 0.0 $858k 3.2k 271.80
Tractor Supply Company (TSCO) 0.0 $856k 3.3k 261.71
Manulife Finl Corp (MFC) 0.0 $851k 34k 24.99
Regions Financial Corporation (RF) 0.0 $849k 40k 21.04
Te Connectivity SHS 0.0 $847k 5.8k 145.24
Royal Caribbean Cruises (RCL) 0.0 $830k 6.0k 139.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $826k 9.1k 91.25
Atmos Energy Corporation (ATO) 0.0 $825k 6.9k 118.87
Coinbase Global Com Cl A (COIN) 0.0 $813k 3.1k 265.12
Palantir Technologies Cl A (PLTR) 0.0 $812k 35k 23.01
Allstate Corporation (ALL) 0.0 $808k 4.7k 173.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $806k 10k 79.86
Take-Two Interactive Software (TTWO) 0.0 $800k 5.4k 148.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $796k 941.00 846.05
FirstEnergy (FE) 0.0 $792k 21k 38.62
Ingersoll Rand (IR) 0.0 $782k 8.2k 94.95
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $770k 7.5k 102.11
GSK Sponsored Adr (GSK) 0.0 $765k 18k 42.87
Constellation Energy (CEG) 0.0 $759k 4.1k 184.83
American Tower Reit (AMT) 0.0 $759k 3.8k 197.57
Datadog Cl A Com (DDOG) 0.0 $755k 6.1k 123.60
General Motors Company (GM) 0.0 $753k 17k 45.35
Axon Enterprise (AXON) 0.0 $753k 2.4k 312.88
Antero Res (AR) 0.0 $742k 26k 29.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $739k 3.0k 249.90
OceanFirst Financial (OCFC) 0.0 $739k 45k 16.41
Greenlight Capital Re Class A (GLRE) 0.0 $722k 58k 12.47
Electronic Arts (EA) 0.0 $721k 5.4k 132.68
Churchill Downs (CHDN) 0.0 $718k 5.8k 123.75
A. O. Smith Corporation (AOS) 0.0 $717k 8.0k 89.46
Chemed Corp Com Stk (CHE) 0.0 $716k 1.1k 641.93
Jackson Financial Com Cl A (JXN) 0.0 $716k 11k 66.14
JetBlue Airways Corporation (JBLU) 0.0 $712k 96k 7.42
Capital One Financial (COF) 0.0 $708k 4.8k 148.88
PPL Corporation (PPL) 0.0 $707k 26k 27.53
Cigna Corp (CI) 0.0 $705k 1.9k 363.24
Fastenal Company (FAST) 0.0 $704k 9.1k 77.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $700k 3.3k 210.30
Trex Company (TREX) 0.0 $699k 7.0k 99.75
AutoZone (AZO) 0.0 $693k 220.00 3151.66
Block Cl A (XYZ) 0.0 $687k 8.1k 84.58
Schlumberger Com Stk (SLB) 0.0 $680k 12k 54.81
Sun Life Financial (SLF) 0.0 $680k 13k 54.58
Stmicroelectronics N V Ny Registry (STM) 0.0 $677k 16k 43.25
Lululemon Athletica (LULU) 0.0 $675k 1.7k 390.76
Novanta (NOVT) 0.0 $673k 3.9k 174.75
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $668k 24k 28.18
Consol Energy (CEIX) 0.0 $668k 8.0k 83.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $668k 1.2k 556.40
Pentair SHS (PNR) 0.0 $667k 7.8k 85.44
Global Payments (GPN) 0.0 $667k 5.0k 133.67
Crane Company Common Stock (CR) 0.0 $664k 4.9k 135.13
Bhp Group Sponsored Ads (BHP) 0.0 $659k 11k 57.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $656k 7.2k 90.91
Danaher Corporation (DHR) 0.0 $656k 2.6k 249.76
Cava Group Ord (CAVA) 0.0 $647k 9.2k 70.05
Camping World Hldgs Cl A (CWH) 0.0 $645k 23k 27.85
American Intl Group Com New (AIG) 0.0 $643k 8.2k 78.17
Okta Cl A (OKTA) 0.0 $637k 6.1k 104.62
West Pharmaceutical Services (WST) 0.0 $637k 1.6k 395.79
Steel Dynamics (STLD) 0.0 $635k 4.3k 148.23
Dollar Tree (DLTR) 0.0 $621k 4.7k 133.14
Leggett & Platt (LEG) 0.0 $620k 32k 19.15
Dollar General (DG) 0.0 $620k 4.0k 156.04
Copart (CPRT) 0.0 $613k 11k 57.92
Appfolio Com Cl A (APPF) 0.0 $612k 2.5k 246.74
Vanguard World Inf Tech Etf (VGT) 0.0 $601k 1.1k 524.32
Smucker J M Com New (SJM) 0.0 $594k 4.7k 125.87
Amcor Ord (AMCR) 0.0 $588k 62k 9.51
Kinsale Cap Group (KNSL) 0.0 $587k 1.1k 524.68
Xylem (XYL) 0.0 $585k 4.5k 129.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $584k 7.2k 81.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $578k 1.4k 418.01
Exelon Corporation (EXC) 0.0 $577k 15k 37.57
Lincoln National Corporation (LNC) 0.0 $576k 18k 31.93
EQT Corporation (EQT) 0.0 $576k 16k 37.07
Affirm Hldgs Com Cl A (AFRM) 0.0 $574k 15k 37.26
Toyota Motor Corp Ads (TM) 0.0 $569k 2.3k 251.67
McKesson Corporation (MCK) 0.0 $564k 1.1k 536.98
Live Nation Entertainment (LYV) 0.0 $562k 5.3k 105.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $561k 1.6k 344.20
Paycom Software (PAYC) 0.0 $559k 2.8k 199.01
Sony Group Corp Sponsored Adr (SONY) 0.0 $556k 6.5k 85.74
Dutch Bros Cl A (BROS) 0.0 $551k 17k 33.00
Docusign (DOCU) 0.0 $551k 9.3k 59.56
Fidelity National Information Services (FIS) 0.0 $551k 7.4k 74.18
Public Service Enterprise (PEG) 0.0 $550k 8.2k 66.78
Principal Financial (PFG) 0.0 $550k 6.4k 86.31
Ishares Gold Tr Ishares New (IAU) 0.0 $549k 13k 42.01
Nordson Corporation (NDSN) 0.0 $545k 2.0k 274.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $543k 7.5k 72.36
Murphy Oil Corporation (MUR) 0.0 $537k 12k 45.70
Mongodb Cl A (MDB) 0.0 $535k 1.5k 358.64
Equinor Asa Sponsored Adr (EQNR) 0.0 $534k 20k 27.03
Elf Beauty (ELF) 0.0 $533k 2.7k 196.03
MGE Energy (MGEE) 0.0 $528k 6.7k 78.72
Wp Carey (WPC) 0.0 $525k 9.3k 56.44
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $525k 24k 21.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $524k 8.0k 65.86
Hartford Financial Services (HIG) 0.0 $524k 5.1k 103.05
Crown Holdings (CCK) 0.0 $520k 6.6k 79.26
Southern Missouri Ban (SMBC) 0.0 $518k 12k 43.71
Stoneco Com Cl A (STNE) 0.0 $518k 31k 16.61
Pulte (PHM) 0.0 $516k 4.3k 120.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $515k 5.0k 102.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $515k 14k 35.84
Dex (DXCM) 0.0 $515k 3.7k 138.70
Alliant Energy Corporation (LNT) 0.0 $514k 10k 50.40
Walgreen Boots Alliance 0.0 $513k 24k 21.69
Totalenergies Se Sponsored Ads (TTE) 0.0 $512k 7.4k 68.83
Fluor Corporation (FLR) 0.0 $511k 12k 42.28
Old Dominion Freight Line (ODFL) 0.0 $507k 2.3k 219.34
Wingstop (WING) 0.0 $504k 1.4k 366.40
Essex Property Trust (ESS) 0.0 $492k 2.0k 244.80
CoStar (CSGP) 0.0 $488k 5.0k 96.60
Atlassian Corporation Cl A (TEAM) 0.0 $487k 2.5k 195.08
Synchrony Financial (SYF) 0.0 $477k 11k 43.12
Onemain Holdings (OMF) 0.0 $474k 9.3k 51.09
Freeport-mcmoran CL B (FCX) 0.0 $472k 10k 47.02
Williams Companies (WMB) 0.0 $467k 12k 38.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $467k 8.0k 58.55
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $464k 16k 29.02
Spotify Technology S A SHS (SPOT) 0.0 $464k 1.8k 263.90
Hilton Worldwide Holdings (HLT) 0.0 $460k 2.2k 213.32
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $459k 10k 44.05
Brown Forman Corp CL B (BF.B) 0.0 $458k 8.9k 51.62
Cadence Design Systems (CDNS) 0.0 $455k 1.5k 311.28
Phillips Edison & Co Common Stock (PECO) 0.0 $454k 13k 35.87
Viatris (VTRS) 0.0 $453k 38k 11.94
Westrock (WRK) 0.0 $452k 9.1k 49.45
4068594 Enphase Energy (ENPH) 0.0 $446k 3.7k 120.98
Laboratory Corp Amer Hldgs Com New 0.0 $444k 2.0k 218.45
Gartner (IT) 0.0 $441k 926.00 476.49
Ventas (VTR) 0.0 $440k 10k 43.54
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $439k 9.5k 46.28
Veeva Sys Cl A Com (VEEV) 0.0 $438k 1.9k 231.69
D.R. Horton (DHI) 0.0 $436k 2.7k 164.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $436k 8.9k 49.24
Halliburton Company (HAL) 0.0 $428k 11k 39.42
Corteva (CTVA) 0.0 $428k 7.4k 57.67
Humana (HUM) 0.0 $427k 1.2k 346.76
Newmont Mining Corporation (NEM) 0.0 $425k 12k 35.84
Fifth Third Ban (FITB) 0.0 $425k 11k 37.21
Franco-Nevada Corporation (FNV) 0.0 $420k 3.5k 119.15
Etsy (ETSY) 0.0 $420k 6.1k 68.72
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $415k 9.9k 41.87
Crown Castle Intl (CCI) 0.0 $415k 3.9k 105.84
British Amern Tob Sponsored Adr (BTI) 0.0 $410k 13k 30.50
Walker & Dunlop (WD) 0.0 $409k 4.0k 101.07
Roblox Corp Cl A (RBLX) 0.0 $408k 11k 38.18
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $404k 7.0k 57.38
Sempra Energy (SRE) 0.0 $402k 5.6k 71.84
Crispr Therapeutics Namen Akt (CRSP) 0.0 $402k 5.9k 68.16
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $400k 8.0k 49.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $399k 5.2k 76.67
Vici Pptys (VICI) 0.0 $396k 13k 29.79
Avery Dennison Corporation (AVY) 0.0 $396k 1.8k 223.25
First Ban (FBNC) 0.0 $394k 11k 36.12
Fortune Brands (FBIN) 0.0 $394k 4.6k 84.68
Microchip Technology (MCHP) 0.0 $393k 4.4k 89.71
Lancaster Colony (MZTI) 0.0 $392k 1.9k 207.59
Acm Resh Com Cl A (ACMR) 0.0 $392k 13k 29.14
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $391k 320.00 1220.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $389k 3.3k 118.29
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $389k 8.2k 47.58
Darden Restaurants (DRI) 0.0 $389k 2.3k 167.13
Diamondback Energy (FANG) 0.0 $386k 1.9k 198.19
Corning Incorporated (GLW) 0.0 $386k 12k 32.96
Vulcan Materials Company (VMC) 0.0 $383k 1.4k 272.94
Celsius Hldgs Com New (CELH) 0.0 $381k 4.6k 82.92
Quest Diagnostics Incorporated (DGX) 0.0 $379k 2.8k 133.12
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $378k 6.3k 60.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $372k 3.0k 125.33
Arthur J. Gallagher & Co. (AJG) 0.0 $371k 1.5k 250.12
Bank Of Montreal Cadcom (BMO) 0.0 $371k 3.8k 97.68
First Solar (FSLR) 0.0 $364k 2.2k 168.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $363k 4.8k 75.98
Domino's Pizza (DPZ) 0.0 $363k 730.00 496.76
Us Foods Hldg Corp call (USFD) 0.0 $360k 6.7k 53.97
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $359k 13k 28.49
Marsh & McLennan Companies (MMC) 0.0 $359k 1.7k 206.02
Roku Com Cl A (ROKU) 0.0 $358k 5.5k 65.17
Iqvia Holdings (IQV) 0.0 $358k 1.4k 252.89
Novartis Sponsored Adr (NVS) 0.0 $357k 3.7k 96.74
Edison International (EIX) 0.0 $354k 5.0k 70.72
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $353k 24k 14.90
Stereotaxis Com New (STXS) 0.0 $352k 135k 2.61
Kellogg Company (K) 0.0 $352k 6.1k 57.29
Workday Cl A (WDAY) 0.0 $350k 1.3k 272.76
Johnson Ctls Intl SHS (JCI) 0.0 $348k 5.3k 65.32
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $344k 1.9k 184.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $343k 5.9k 58.11
Carrier Global Corporation (CARR) 0.0 $339k 5.8k 58.13
Snowflake Cl A (SNOW) 0.0 $339k 2.1k 161.60
Crane Holdings (CXT) 0.0 $339k 5.5k 61.90
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $338k 9.7k 34.82
Boston Scientific Corporation (BSX) 0.0 $335k 4.9k 68.49
Aercap Holdings Nv SHS (AER) 0.0 $334k 3.8k 86.91
Hologic (HOLX) 0.0 $334k 4.3k 77.96
Unilever Spon Adr New (UL) 0.0 $333k 6.6k 50.19
Monster Beverage Corp (MNST) 0.0 $331k 5.6k 59.28
Stag Industrial (STAG) 0.0 $331k 8.6k 38.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $329k 2.0k 164.35
Jabil Circuit (JBL) 0.0 $325k 2.4k 133.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $325k 4.3k 76.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $321k 6.2k 52.16
Oge Energy Corp (OGE) 0.0 $318k 9.3k 34.30
Garmin SHS (GRMN) 0.0 $315k 2.1k 148.84
Appian Corp Cl A (APPN) 0.0 $314k 7.8k 39.95
Capital City Bank (CCBG) 0.0 $314k 11k 27.70
Eversource Energy (ES) 0.0 $313k 5.2k 59.77
Global X Fds S&p 500 Covered (XYLD) 0.0 $312k 7.7k 40.79
Bank of New York Mellon Corporation (BK) 0.0 $311k 5.4k 57.62
Msci (MSCI) 0.0 $307k 548.00 560.45
Lamar Advertising Cl A (LAMR) 0.0 $306k 2.6k 119.42
Dt Midstream Common Stock (DTM) 0.0 $306k 5.0k 61.10
Cheniere Energy Com New (LNG) 0.0 $306k 1.9k 161.26
ON Semiconductor (ON) 0.0 $306k 4.2k 73.55
Pinterest Cl A (PINS) 0.0 $305k 8.8k 34.67
International Paper Company (IP) 0.0 $303k 7.8k 39.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $302k 897.00 337.05
Itt (ITT) 0.0 $302k 2.2k 136.03
Arch Cap Group Ord (ACGL) 0.0 $299k 3.2k 92.44
Toronto Dominion Bk Ont Com New (TD) 0.0 $298k 4.9k 60.38
Whirlpool Corporation (WHR) 0.0 $297k 2.5k 119.63
Xcel Energy (XEL) 0.0 $296k 5.5k 53.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $296k 4.8k 62.06
Curtiss-Wright (CW) 0.0 $295k 1.2k 255.94
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.0 $293k 11k 27.96
Hca Holdings (HCA) 0.0 $291k 874.00 333.43
RPM International (RPM) 0.0 $291k 2.5k 118.94
Lucid Group 0.0 $291k 102k 2.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $288k 8.0k 35.91
CRH Ord (CRH) 0.0 $288k 3.3k 86.25
BorgWarner (BWA) 0.0 $287k 8.2k 34.74
American Airls (AAL) 0.0 $285k 19k 15.35
Masimo Corporation (MASI) 0.0 $284k 1.9k 146.86
Builders FirstSource (BLDR) 0.0 $284k 1.4k 208.55
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $281k 13k 22.14
Equinix (EQIX) 0.0 $277k 335.00 826.34
Ball Corporation (BALL) 0.0 $276k 4.1k 67.37
Zimmer Holdings (ZBH) 0.0 $276k 2.1k 131.98
R1 RCM (RCM) 0.0 $275k 21k 12.88
Ishares Tr Rus 1000 Etf (IWB) 0.0 $274k 952.00 288.03
Medpace Hldgs (MEDP) 0.0 $274k 678.00 404.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $273k 3.1k 87.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $271k 680.00 397.76
Mid-America Apartment (MAA) 0.0 $271k 2.1k 131.55
Avangrid 0.0 $270k 7.4k 36.44
American Water Works (AWK) 0.0 $269k 2.2k 122.19
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $269k 4.5k 59.24
Ishares Core Msci Emkt (IEMG) 0.0 $266k 5.2k 51.60
ConAgra Foods (CAG) 0.0 $265k 9.0k 29.64
Equifax (EFX) 0.0 $265k 991.00 267.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $265k 4.6k 58.07
Select Sector Spdr Tr Energy (XLE) 0.0 $265k 2.8k 94.41
Hess (HES) 0.0 $264k 1.7k 152.64
Ferrari Nv Ord (RACE) 0.0 $262k 601.00 435.94
MDU Resources (MDU) 0.0 $260k 10k 25.20
Digitalbridge Group Cl A New (DBRG) 0.0 $260k 14k 19.27
Jacobs Engineering Group (J) 0.0 $259k 1.7k 153.73
Skechers U S A Cl A 0.0 $256k 4.2k 61.26
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $254k 11k 22.97
M&T Bank Corporation (MTB) 0.0 $253k 1.7k 145.41
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $248k 7.1k 34.74
Astrazeneca Sponsored Adr (AZN) 0.0 $246k 3.6k 67.76
Installed Bldg Prods (IBP) 0.0 $245k 948.00 258.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $245k 1.4k 179.11
Flowers Foods (FLO) 0.0 $244k 10k 23.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $243k 2.1k 115.29
Zoom Video Communications In Cl A (ZM) 0.0 $243k 3.7k 65.37
Anavex Life Sciences Corp Com New (AVXL) 0.0 $241k 47k 5.09
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $241k 22k 10.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $240k 11k 22.77
Viking Therapeutics (VKTX) 0.0 $238k 2.9k 82.00
American Financial (AFG) 0.0 $238k 1.7k 136.48
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $237k 5.0k 47.46
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $235k 2.7k 87.29
Cognex Corporation (CGNX) 0.0 $235k 5.5k 42.42
Ishares Bitcoin Tr SHS (IBIT) 0.0 $234k 5.8k 40.47
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $232k 3.1k 76.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $232k 2.8k 81.78
Rayonier (RYN) 0.0 $230k 6.9k 33.24
Annaly Capital Management In Com New (NLY) 0.0 $230k 12k 19.69
Public Storage (PSA) 0.0 $228k 787.00 290.06
Aon Shs Cl A (AON) 0.0 $227k 680.00 333.82
Lithium Amers Corp Com Shs (LAC) 0.0 $226k 34k 6.72
eBay (EBAY) 0.0 $225k 4.3k 52.78
Otter Tail Corporation (OTTR) 0.0 $225k 2.6k 86.40
Tencent Music Entmt Group Spon Ads (TME) 0.0 $225k 20k 11.19
Altimmune Com New (ALT) 0.0 $224k 22k 10.18
Lennar Corp Cl A (LEN) 0.0 $224k 1.3k 171.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $223k 4.6k 48.21
Tyson Foods Cl A (TSN) 0.0 $223k 3.8k 58.73
Interpublic Group of Companies (IPG) 0.0 $222k 6.8k 32.63
Polaris Industries (PII) 0.0 $221k 2.2k 100.12
Bitfarms (BITF) 0.0 $216k 97k 2.23
Arm Holdings Sponsored Adr (ARM) 0.0 $215k 1.7k 124.99
Digital World Acquisition Co Class A (DJT) 0.0 $214k 3.5k 61.96
Crocs (CROX) 0.0 $214k 1.5k 143.80
Encana Corporation (OVV) 0.0 $212k 4.1k 51.90
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $211k 7.3k 28.92
Allete Com New (ALE) 0.0 $211k 3.5k 59.64
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $210k 14k 15.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $209k 1.3k 155.93
Knife River Corp Common Stock (KNF) 0.0 $208k 2.6k 81.08
Tapestry (TPR) 0.0 $207k 4.4k 47.48
Omni (OMC) 0.0 $206k 2.1k 96.76
Select Sector Spdr Tr Technology (XLK) 0.0 $205k 984.00 208.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $203k 2.3k 86.67
Nice Sponsored Adr (NICE) 0.0 $202k 776.00 260.62
Teledyne Technologies Incorporated (TDY) 0.0 $200k 466.00 429.43
Snap Cl A (SNAP) 0.0 $196k 17k 11.48
Soundhound Ai Class A Com (SOUN) 0.0 $193k 33k 5.89
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $190k 73k 2.59
Flyexclusive Com Cl A (FLYX) 0.0 $186k 43k 4.32
Direct Digital Holdings Class A Com (DRCT) 0.0 $167k 11k 15.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $160k 18k 8.73
Alight Com Cl A (ALIT) 0.0 $150k 15k 9.85
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $137k 23k 5.93
Harrow Health (HROW) 0.0 $136k 10k 13.23
Riot Blockchain (RIOT) 0.0 $131k 11k 12.22
Haleon Spon Ads (HLN) 0.0 $129k 15k 8.49
Quad / Graphics Com Cl A (QUAD) 0.0 $125k 24k 5.31
Rivian Automotive Com Cl A (RIVN) 0.0 $124k 11k 10.95
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $117k 11k 11.12
Joby Aviation Common Stock (JOBY) 0.0 $107k 20k 5.36
Tilray (TLRY) 0.0 $107k 43k 2.47
Transocean Registered Shs (RIG) 0.0 $103k 16k 6.28
Redfin Corp (RDFN) 0.0 $100k 15k 6.65
Sofi Technologies (SOFI) 0.0 $99k 14k 7.30
The9 Spon Ads (NCTY) 0.0 $99k 15k 6.79
Forian Ord (FORA) 0.0 $85k 26k 3.32
Editas Medicine (EDIT) 0.0 $75k 10k 7.42
Chimera Invt Corp Com New 0.0 $73k 16k 4.61
Bigbear Ai Hldgs (BBAI) 0.0 $45k 22k 2.05
Ammo (POWW) 0.0 $43k 16k 2.75
Plug Power Com New (PLUG) 0.0 $43k 12k 3.44
Fubotv (FUBO) 0.0 $42k 27k 1.58
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $41k 16k 2.56
Wisekey International Hlds L Spon Adr (WKEY) 0.0 $37k 15k 2.49
Atlantic American Corporation (AAME) 0.0 $37k 13k 2.80
Esperion Therapeutics (ESPR) 0.0 $31k 12k 2.68
Oatly Group Ab Sponsored Ads 0.0 $27k 24k 1.13
Chargepoint Holdings Com Cl A 0.0 $25k 13k 1.90
Knightscope Class A Com 0.0 $23k 46k 0.50
Nikola Corp 0.0 $21k 21k 1.04
Pmv Pharmaceuticals (PMVP) 0.0 $21k 13k 1.70
Fuelcell Energy 0.0 $15k 12k 1.19
Opko Health (OPK) 0.0 $14k 12k 1.20
Genius Group Ord Shs 0.0 $11k 23k 0.48
Tellurian (TELL) 0.0 $11k 16k 0.66
Akoustis Technologies (AKTSQ) 0.0 $10k 17k 0.59
Bakkt Holdings Com Cl A 0.0 $5.1k 11k 0.46
Inuvo Com New 0.0 $3.4k 10k 0.34