Independent Advisor Alliance

Independent Advisor Alliance as of June 30, 2024

Portfolio Holdings for Independent Advisor Alliance

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $194M 921k 210.62
NVIDIA Corporation (NVDA) 5.1 $148M 1.2M 123.54
Microsoft Corporation (MSFT) 4.9 $143M 320k 446.95
Ameris Ban (ABCB) 4.4 $128M 2.5M 50.35
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $118M 440k 267.51
Amazon (AMZN) 3.7 $109M 563k 193.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $54M 1.1M 50.11
Advanced Micro Devices (AMD) 1.7 $49M 301k 162.21
Alphabet Cap Stk Cl C (GOOG) 1.7 $48M 264k 183.42
Alphabet Cap Stk Cl A (GOOGL) 1.6 $46M 255k 182.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $39M 641k 60.30
Home Depot (HD) 1.3 $38M 109k 344.24
Eli Lilly & Co. (LLY) 1.2 $36M 40k 905.39
JPMorgan Chase & Co. (JPM) 1.2 $35M 174k 202.26
Meta Platforms Cl A (META) 1.2 $34M 68k 504.22
Coca-Cola Company (KO) 1.2 $34M 531k 63.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $33M 82k 406.80
Exxon Mobil Corporation (XOM) 1.1 $33M 284k 115.12
Broadcom (AVGO) 1.0 $29M 18k 1605.50
Costco Wholesale Corporation (COST) 1.0 $29M 34k 849.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $28M 57k 500.13
Wal-Mart Stores (WMT) 0.8 $22M 330k 67.71
Procter & Gamble Company (PG) 0.7 $22M 132k 164.92
Chevron Corporation (CVX) 0.7 $22M 139k 156.42
McDonald's Corporation (MCD) 0.7 $22M 84k 254.84
Mitek Sys Com New (MITK) 0.7 $21M 1.9M 11.18
Visa Com Cl A (V) 0.7 $21M 79k 262.47
Abbvie (ABBV) 0.7 $20M 117k 171.52
UnitedHealth (UNH) 0.7 $20M 39k 509.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $19M 327k 58.64
Tesla Motors (TSLA) 0.6 $19M 94k 197.88
Pepsi (PEP) 0.6 $18M 107k 164.93
Caterpillar (CAT) 0.6 $17M 50k 333.10
Johnson & Johnson (JNJ) 0.6 $17M 113k 146.16
Spdr Gold Tr Gold Shs (GLD) 0.6 $16M 75k 215.01
Netflix (NFLX) 0.5 $15M 22k 674.88
Cintas Corporation (CTAS) 0.5 $13M 19k 700.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $13M 258k 49.42
Mastercard Incorporated Cl A (MA) 0.4 $12M 28k 441.16
Lowe's Companies (LOW) 0.4 $12M 53k 220.46
Duke Energy Corp Com New (DUK) 0.4 $12M 117k 100.23
Super Micro Computer (SMCI) 0.4 $11M 14k 819.35
Adobe Systems Incorporated (ADBE) 0.4 $11M 20k 555.54
Lockheed Martin Corporation (LMT) 0.4 $11M 23k 467.10
Waste Management (WM) 0.4 $11M 50k 213.34
ConocoPhillips (COP) 0.4 $11M 93k 114.38
Simon Property (SPG) 0.4 $10M 69k 151.80
Novo-nordisk A S Adr (NVO) 0.3 $10M 70k 142.74
Crowdstrike Hldgs Cl A (CRWD) 0.3 $10M 26k 383.19
Truist Financial Corp equities (TFC) 0.3 $9.9M 255k 38.85
Southern Company (SO) 0.3 $9.8M 127k 77.57
International Business Machines (IBM) 0.3 $9.8M 56k 172.95
Arista Networks (ANET) 0.3 $9.7M 28k 350.48
Qualcomm (QCOM) 0.3 $9.7M 49k 199.18
Parker-Hannifin Corporation (PH) 0.3 $9.5M 19k 505.82
Accenture Plc Ireland Shs Class A (ACN) 0.3 $9.3M 31k 303.41
Chubb (CB) 0.3 $9.1M 36k 255.08
American Express Company (AXP) 0.3 $9.1M 39k 231.55
Nextera Energy (NEE) 0.3 $9.0M 128k 70.81
Honeywell International (HON) 0.3 $8.9M 42k 213.54
Merck & Co (MRK) 0.3 $8.5M 69k 123.80
salesforce (CRM) 0.3 $8.5M 33k 257.10
Eaton Corp SHS (ETN) 0.3 $8.4M 27k 313.55
Bank of America Corporation (BAC) 0.3 $8.4M 210k 39.77
Blackstone Group Inc Com Cl A (BX) 0.3 $8.2M 66k 123.80
Amgen (AMGN) 0.3 $8.2M 26k 312.45
Linde SHS (LIN) 0.3 $7.9M 18k 438.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $7.9M 47k 168.79
Hershey Company (HSY) 0.3 $7.8M 42k 183.83
Verizon Communications (VZ) 0.3 $7.6M 184k 41.24
Palo Alto Networks (PANW) 0.3 $7.5M 22k 339.01
Abbott Laboratories (ABT) 0.3 $7.3M 71k 103.91
Travelers Companies (TRV) 0.2 $7.3M 36k 203.34
Union Pacific Corporation (UNP) 0.2 $7.3M 32k 226.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $7.3M 114k 64.00
Micron Technology (MU) 0.2 $6.9M 52k 131.53
Thermo Fisher Scientific (TMO) 0.2 $6.8M 12k 552.98
Philip Morris International (PM) 0.2 $6.7M 66k 101.33
Metropcs Communications (TMUS) 0.2 $6.7M 38k 176.18
Altria (MO) 0.2 $6.6M 145k 45.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $6.6M 138k 48.05
Expeditors International of Washington (EXPD) 0.2 $6.6M 53k 124.79
First Tr Value Line Divid In SHS (FVD) 0.2 $6.6M 162k 40.75
United Parcel Service CL B (UPS) 0.2 $6.3M 46k 136.85
Applied Materials (AMAT) 0.2 $6.3M 27k 235.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.1M 10.00 612241.00
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.2 $6.0M 6.0M 1.00
General Dynamics Corporation (GD) 0.2 $6.0M 21k 290.14
Pfizer (PFE) 0.2 $5.9M 211k 27.98
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.8M 5.7k 1022.80
Walt Disney Company (DIS) 0.2 $5.8M 59k 99.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $5.7M 79k 72.05
Fs Kkr Capital Corp (FSK) 0.2 $5.6M 286k 19.73
Intuit (INTU) 0.2 $5.5M 8.4k 657.19
L3harris Technologies (LHX) 0.2 $5.4M 24k 224.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $5.3M 9.7k 544.20
Chipotle Mexican Grill (CMG) 0.2 $5.3M 85k 62.65
Oracle Corporation (ORCL) 0.2 $5.3M 37k 141.20
United Rentals (URI) 0.2 $5.3M 8.2k 646.71
Progressive Corporation (PGR) 0.2 $5.2M 25k 207.71
Texas Instruments Incorporated (TXN) 0.2 $5.0M 26k 194.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $4.9M 101k 48.67
Anthem (ELV) 0.2 $4.9M 9.0k 541.84
Target Corporation (TGT) 0.2 $4.9M 33k 148.04
TJX Companies (TJX) 0.2 $4.8M 44k 110.10
Vanguard Index Fds Value Etf (VTV) 0.2 $4.8M 30k 160.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $4.8M 81k 58.85
Phillips 66 (PSX) 0.2 $4.7M 34k 141.17
Paccar (PCAR) 0.2 $4.7M 46k 102.94
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $4.7M 88k 53.24
Analog Devices (ADI) 0.2 $4.7M 21k 228.26
S&p Global (SPGI) 0.2 $4.7M 10k 445.98
Servicenow (NOW) 0.2 $4.6M 5.8k 786.67
Broadridge Financial Solutions (BR) 0.2 $4.5M 23k 197.00
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $4.5M 49k 91.48
Iron Mountain (IRM) 0.2 $4.4M 49k 89.62
Citigroup Com New (C) 0.2 $4.4M 69k 63.46
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $4.4M 28k 153.99
Intuitive Surgical Com New (ISRG) 0.1 $4.3M 9.7k 444.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.3M 266k 16.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.3M 54k 79.93
Illinois Tool Works (ITW) 0.1 $4.3M 18k 236.96
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $4.2M 90k 46.29
Mondelez Intl Cl A (MDLZ) 0.1 $4.1M 63k 65.44
Microstrategy Cl A New (MSTR) 0.1 $4.1M 3.0k 1377.48
Brown & Brown (BRO) 0.1 $4.1M 46k 89.41
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $4.1M 64k 64.44
Nike CL B (NKE) 0.1 $4.0M 53k 75.37
Comcast Corp Cl A (CMCSA) 0.1 $3.9M 100k 39.16
Seven Hills Realty Trust (SEVN) 0.1 $3.9M 308k 12.68
CVS Caremark Corporation (CVS) 0.1 $3.9M 66k 59.06
Amer Software Cl A (AMSWA) 0.1 $3.9M 427k 9.13
IDEX Corporation (IEX) 0.1 $3.9M 19k 201.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.8M 61k 62.87
Descartes Sys Grp (DSGX) 0.1 $3.8M 39k 96.84
Wells Fargo & Company (WFC) 0.1 $3.7M 63k 59.39
Starbucks Corporation (SBUX) 0.1 $3.7M 47k 77.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.6M 21k 173.81
The Trade Desk Com Cl A (TTD) 0.1 $3.6M 37k 97.67
Raytheon Technologies Corp (RTX) 0.1 $3.6M 36k 100.39
Morgan Stanley Com New (MS) 0.1 $3.6M 37k 97.19
CSX Corporation (CSX) 0.1 $3.6M 108k 33.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.6M 7.5k 479.08
Sherwin-Williams Company (SHW) 0.1 $3.6M 12k 298.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.6M 6.5k 547.25
Cisco Systems (CSCO) 0.1 $3.5M 74k 47.51
Enterprise Products Partners (EPD) 0.1 $3.5M 121k 28.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.5M 35k 100.84
Vertiv Holdings Com Cl A (VRT) 0.1 $3.5M 40k 86.57
Oaktree Specialty Lending Corp (OCSL) 0.1 $3.5M 184k 18.81
Emerson Electric (EMR) 0.1 $3.4M 31k 110.16
First Tr Morningstar Divid L SHS (FDL) 0.1 $3.4M 90k 37.93
EOG Resources (EOG) 0.1 $3.4M 27k 125.87
W.R. Berkley Corporation (WRB) 0.1 $3.4M 43k 78.58
Deere & Company (DE) 0.1 $3.2M 8.7k 373.61
Dover Corporation (DOV) 0.1 $3.2M 18k 180.45
Enbridge (ENB) 0.1 $3.2M 91k 35.59
Automatic Data Processing (ADP) 0.1 $3.2M 14k 238.70
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 23k 138.20
Cloudflare Cl A Com (NET) 0.1 $3.0M 37k 82.83
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 48k 63.03
Dominion Resources (D) 0.1 $3.0M 61k 49.00
Verisk Analytics (VRSK) 0.1 $3.0M 11k 269.54
Ge Aerospace Com New (GE) 0.1 $3.0M 19k 158.97
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.9M 69k 42.59
Church & Dwight (CHD) 0.1 $2.9M 28k 103.68
Paypal Holdings (PYPL) 0.1 $2.9M 50k 58.03
Booking Holdings (BKNG) 0.1 $2.9M 730.00 3963.58
Rio Tinto Sponsored Adr (RIO) 0.1 $2.9M 43k 65.93
BlackRock (BLK) 0.1 $2.9M 3.6k 787.30
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $2.8M 29k 99.86
Lam Research Corporation (LRCX) 0.1 $2.8M 2.6k 1064.91
Boeing Company (BA) 0.1 $2.8M 15k 182.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.8M 30k 91.78
Vanguard World Mega Cap Index (MGC) 0.1 $2.8M 14k 197.29
Textron (TXT) 0.1 $2.7M 32k 85.86
Quanta Services (PWR) 0.1 $2.7M 11k 254.09
Goldman Sachs (GS) 0.1 $2.7M 6.0k 452.29
Genuine Parts Company (GPC) 0.1 $2.7M 20k 138.32
Colgate-Palmolive Company (CL) 0.1 $2.7M 28k 97.04
American Electric Power Company (AEP) 0.1 $2.7M 31k 87.74
Bwx Technologies (BWXT) 0.1 $2.7M 28k 95.00
Air Products & Chemicals (APD) 0.1 $2.6M 10k 258.04
Texas Pacific Land Corp (TPL) 0.1 $2.6M 3.6k 734.28
Northrop Grumman Corporation (NOC) 0.1 $2.6M 6.0k 435.98
Synopsys (SNPS) 0.1 $2.6M 4.4k 595.05
Intel Corporation (INTC) 0.1 $2.6M 85k 30.97
Kla Corp Com New (KLAC) 0.1 $2.6M 3.1k 824.50
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.6M 36k 70.94
Ubs Group SHS (UBS) 0.1 $2.5M 86k 29.54
Marathon Petroleum Corp (MPC) 0.1 $2.5M 15k 173.48
Xpo Logistics Inc equity (XPO) 0.1 $2.5M 24k 106.15
Rbc Cad (RY) 0.1 $2.5M 23k 106.39
Nucor Corporation (NUE) 0.1 $2.5M 16k 158.08
Rithm Capital Corp Com New (RITM) 0.1 $2.5M 225k 10.91
Charles Schwab Corporation (SCHW) 0.1 $2.4M 33k 73.69
PNC Financial Services (PNC) 0.1 $2.4M 16k 155.48
Valero Energy Corporation (VLO) 0.1 $2.4M 15k 156.76
Medtronic SHS (MDT) 0.1 $2.4M 31k 78.71
FedEx Corporation (FDX) 0.1 $2.4M 8.0k 299.85
Rli (RLI) 0.1 $2.4M 17k 140.69
Biogen Idec (BIIB) 0.1 $2.3M 10k 231.82
Axis Cap Hldgs SHS (AXS) 0.1 $2.3M 32k 70.65
Uber Technologies (UBER) 0.1 $2.3M 31k 72.68
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.2M 47k 47.44
Dorchester Minerals Com Unit (DMLP) 0.1 $2.2M 72k 30.85
Stryker Corporation (SYK) 0.1 $2.2M 6.5k 340.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.2M 31k 72.64
South State Corporation (SSB) 0.1 $2.2M 29k 76.42
Prudential Financial (PRU) 0.1 $2.2M 19k 117.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.2M 37k 58.52
T. Rowe Price (TROW) 0.1 $2.2M 19k 115.31
Us Bancorp Del Com New (USB) 0.1 $2.2M 54k 39.70
Dell Technologies CL C (DELL) 0.1 $2.1M 15k 137.91
Ameriprise Financial (AMP) 0.1 $2.1M 4.9k 427.14
Brighthouse Finl (BHF) 0.1 $2.1M 48k 43.34
Consolidated Edison (ED) 0.1 $2.1M 23k 89.42
Clorox Company (CLX) 0.1 $2.1M 15k 136.47
Shopify Cl A (SHOP) 0.1 $2.0M 31k 66.05
Becton, Dickinson and (BDX) 0.1 $2.0M 8.7k 233.70
Republic Services (RSG) 0.1 $2.0M 10k 194.33
Dow (DOW) 0.1 $2.0M 38k 53.05
Sap Se Spon Adr (SAP) 0.1 $2.0M 9.7k 201.70
BP Sponsored Adr (BP) 0.1 $1.9M 54k 36.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.9M 24k 80.13
Mfa Finl (MFA) 0.1 $1.9M 181k 10.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.9M 9.0k 214.52
General Mills (GIS) 0.1 $1.9M 30k 63.26
Norfolk Southern (NSC) 0.1 $1.9M 8.8k 214.70
LTC Properties (LTC) 0.1 $1.9M 55k 34.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 17k 106.66
Dupont De Nemours (DD) 0.1 $1.8M 23k 80.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.8M 18k 103.27
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.8M 1.1k 1683.61
Bristol Myers Squibb (BMY) 0.1 $1.8M 44k 41.53
First Community Corporation (FCCO) 0.1 $1.8M 105k 17.25
Gigacloud Technology Class A Ord (GCT) 0.1 $1.8M 59k 30.42
O'reilly Automotive (ORLY) 0.1 $1.8M 1.7k 1056.06
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.8M 94k 18.72
MetLife (MET) 0.1 $1.8M 25k 70.19
Marriott Intl Cl A (MAR) 0.1 $1.7M 7.2k 241.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.7M 19k 89.72
Roper Industries (ROP) 0.1 $1.7M 3.0k 563.75
Wec Energy Group (WEC) 0.1 $1.7M 22k 78.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.7M 9.3k 182.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.7M 22k 77.76
Trane Technologies SHS (TT) 0.1 $1.7M 5.1k 328.91
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.7M 18k 95.66
Technipfmc (FTI) 0.1 $1.7M 64k 26.15
3M Company (MMM) 0.1 $1.7M 16k 102.19
Archer Daniels Midland Company (ADM) 0.1 $1.6M 27k 60.45
Lexington Realty Trust (LXP) 0.1 $1.6M 178k 9.12
Gilead Sciences (GILD) 0.1 $1.6M 24k 68.61
Marvell Technology (MRVL) 0.1 $1.6M 23k 69.90
Consol Energy (CEIX) 0.1 $1.6M 15k 102.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 35k 43.76
Ishares Silver Tr Ishares (SLV) 0.1 $1.6M 58k 26.57
Wynn Resorts (WYNN) 0.1 $1.5M 17k 89.50
Emcor (EME) 0.1 $1.5M 4.2k 365.08
Zscaler Incorporated (ZS) 0.1 $1.5M 7.9k 192.19
Oneok (OKE) 0.1 $1.5M 19k 81.55
Devon Energy Corporation (DVN) 0.1 $1.5M 32k 47.40
Kinder Morgan (KMI) 0.1 $1.5M 75k 19.87
Entergy Corporation (ETR) 0.1 $1.5M 14k 107.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 3.8k 385.87
Fiserv (FI) 0.1 $1.5M 9.9k 149.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 6.8k 218.04
NVR (NVR) 0.0 $1.5M 192.00 7588.62
Franklin Resources (BEN) 0.0 $1.4M 64k 22.35
Sl Green Realty Corp (SLG) 0.0 $1.4M 25k 56.64
Kraft Heinz (KHC) 0.0 $1.4M 44k 32.22
Gambling Com Group Ordinary Shares (GAMB) 0.0 $1.4M 173k 8.22
Kkr & Co (KKR) 0.0 $1.4M 14k 105.24
Kroger (KR) 0.0 $1.4M 28k 49.93
Silgan Holdings (SLGN) 0.0 $1.4M 33k 42.33
Cme (CME) 0.0 $1.4M 7.0k 196.58
SYSCO Corporation (SYY) 0.0 $1.4M 19k 71.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 51k 26.67
Lincoln National Corporation (LNC) 0.0 $1.3M 43k 31.10
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 4.9k 269.06
Coinbase Global Com Cl A (COIN) 0.0 $1.3M 5.9k 222.23
Texas Roadhouse (TXRH) 0.0 $1.3M 7.6k 171.71
Ford Motor Company (F) 0.0 $1.3M 103k 12.54
Prologis (PLD) 0.0 $1.3M 11k 112.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.3M 71k 17.86
Chemed Corp Com Stk (CHE) 0.0 $1.3M 2.3k 542.58
Shell Spon Ads (SHEL) 0.0 $1.2M 17k 72.18
Cardinal Health (CAH) 0.0 $1.2M 13k 98.32
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.2M 20k 61.32
Evergy (EVRG) 0.0 $1.2M 23k 52.97
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.5k 487.19
Celestica (CLS) 0.0 $1.2M 21k 57.33
PPG Industries (PPG) 0.0 $1.2M 9.3k 125.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.2M 24k 48.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.2M 22k 53.13
Fastenal Company (FAST) 0.0 $1.2M 19k 62.84
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.2M 28k 41.22
Welltower Inc Com reit (WELL) 0.0 $1.2M 11k 104.25
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 17k 66.47
Black Stone Minerals Com Unit (BSM) 0.0 $1.1M 73k 15.67
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 87k 13.18
DTE Energy Company (DTE) 0.0 $1.1M 10k 111.01
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.1M 22k 50.50
Karat Packaging (KRT) 0.0 $1.1M 38k 29.58
Manulife Finl Corp (MFC) 0.0 $1.1M 42k 26.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.1M 29k 38.42
Intercontinental Exchange (ICE) 0.0 $1.1M 8.1k 136.88
Fortinet (FTNT) 0.0 $1.1M 18k 60.27
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 9.3k 118.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 7.1k 153.91
Realty Income (O) 0.0 $1.1M 20k 52.82
Southwestern Energy Company 0.0 $1.1M 159k 6.73
Moody's Corporation (MCO) 0.0 $1.1M 2.5k 420.79
MercadoLibre (MELI) 0.0 $1.1M 644.00 1644.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $1.1M 36k 29.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1M 970.00 1084.57
International Paper Company (IP) 0.0 $1.1M 24k 43.15
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.0M 9.9k 105.95
Lpl Financial Holdings (LPLA) 0.0 $1.0M 3.8k 279.32
Zoetis Cl A (ZTS) 0.0 $1.0M 6.0k 173.36
Danaher Corporation (DHR) 0.0 $1.0M 4.2k 249.88
Paychex (PAYX) 0.0 $1.0M 8.7k 118.55
Autodesk (ADSK) 0.0 $1.0M 4.2k 247.47
Ecolab (ECL) 0.0 $1.0M 4.2k 237.98
Constellation Energy (CEG) 0.0 $1.0M 5.0k 200.27
Vital Farms (VITL) 0.0 $1.0M 21k 46.77
Allstate Corporation (ALL) 0.0 $1000k 6.3k 159.67
Hubspot (HUBS) 0.0 $994k 1.7k 589.79
Stanley Black & Decker (SWK) 0.0 $993k 12k 79.89
Interface (TILE) 0.0 $992k 68k 14.68
Vistra Energy (VST) 0.0 $989k 12k 85.98
Tractor Supply Company (TSCO) 0.0 $972k 3.6k 270.03
Electronic Arts (EA) 0.0 $950k 6.8k 139.34
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $950k 9.8k 97.03
Atmos Energy Corporation (ATO) 0.0 $947k 8.1k 116.66
Cigna Corp (CI) 0.0 $943k 2.9k 330.54
Hldgs (UAL) 0.0 $937k 19k 48.66
Yum! Brands (YUM) 0.0 $931k 7.0k 132.46
Cava Group Ord (CAVA) 0.0 $925k 10k 92.75
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $924k 12k 75.70
Antero Res (AR) 0.0 $922k 28k 32.63
Coca-cola Europacific Partne SHS (CCEP) 0.0 $918k 13k 72.87
General Motors Company (GM) 0.0 $909k 20k 46.46
Capital One Financial (COF) 0.0 $905k 6.5k 138.45
W.W. Grainger (GWW) 0.0 $905k 1.0k 902.39
Hormel Foods Corporation (HRL) 0.0 $894k 29k 30.49
Datadog Cl A Com (DDOG) 0.0 $891k 6.9k 129.69
Pdd Holdings Sponsored Ads (PDD) 0.0 $881k 6.6k 132.95
Digital Realty Trust (DLR) 0.0 $880k 5.8k 152.06
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $878k 35k 25.42
Albemarle Corporation (ALB) 0.0 $875k 9.2k 95.52
Airbnb Com Cl A (ABNB) 0.0 $868k 5.7k 151.63
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $868k 22k 39.73
First Horizon National Corporation (FHN) 0.0 $866k 55k 15.77
Cummins (CMI) 0.0 $856k 3.1k 276.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $850k 1.8k 468.72
Take-Two Interactive Software (TTWO) 0.0 $849k 5.5k 155.49
PPL Corporation (PPL) 0.0 $847k 31k 27.65
Royal Caribbean Cruises (RCL) 0.0 $843k 5.3k 159.43
Imperial Oil Com New (IMO) 0.0 $839k 12k 68.25
MGM Resorts International. (MGM) 0.0 $839k 19k 44.44
Kenvue (KVUE) 0.0 $837k 46k 18.18
Central Garden & Pet (CENT) 0.0 $832k 22k 38.50
Regions Financial Corporation (RF) 0.0 $823k 41k 20.04
Constellation Brands Cl A (STZ) 0.0 $816k 3.2k 257.24
Churchill Downs (CHDN) 0.0 $800k 5.7k 139.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $797k 10k 78.33
Te Connectivity SHS (TEL) 0.0 $797k 5.3k 150.42
Lululemon Athletica (LULU) 0.0 $795k 2.7k 298.77
American Tower Reit (AMT) 0.0 $795k 4.1k 194.41
Viatris (VTRS) 0.0 $793k 75k 10.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $788k 14k 56.68
Draftkings Com Cl A (DKNG) 0.0 $779k 20k 38.17
FirstEnergy (FE) 0.0 $779k 20k 38.27
Jackson Financial Com Cl A (JXN) 0.0 $775k 10k 74.26
McKesson Corporation (MCK) 0.0 $765k 1.3k 584.19
Ge Vernova (GEV) 0.0 $763k 4.5k 171.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $763k 8.7k 88.11
American Intl Group Com New (AIG) 0.0 $760k 10k 74.24
Greenlight Capital Re Class A (GLRE) 0.0 $759k 58k 13.10
Axon Enterprise (AXON) 0.0 $752k 2.6k 294.24
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $749k 27k 28.02
Canadian Pacific Kansas City (CP) 0.0 $745k 9.5k 78.74
Ingersoll Rand (IR) 0.0 $737k 8.1k 90.84
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $730k 4.0k 182.56
Crane Company Common Stock (CR) 0.0 $730k 5.0k 144.98
Dutch Bros Cl A (BROS) 0.0 $728k 18k 41.40
AutoZone (AZO) 0.0 $723k 244.00 2964.09
OceanFirst Financial (OCFC) 0.0 $715k 45k 15.89
Principal Financial (PFG) 0.0 $708k 9.0k 78.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $700k 2.9k 242.09
Toyota Motor Corp Ads (TM) 0.0 $696k 3.4k 204.97
Upstart Hldgs (UPST) 0.0 $695k 30k 23.59
Mosaic (MOS) 0.0 $687k 24k 28.90
Palantir Technologies Cl A (PLTR) 0.0 $683k 27k 25.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $676k 3.3k 202.89
Kohl's Corporation (KSS) 0.0 $674k 29k 22.99
Vanguard World Inf Tech Etf (VGT) 0.0 $669k 1.2k 576.59
Steel Dynamics (STLD) 0.0 $666k 5.1k 129.50
Freeport-mcmoran CL B (FCX) 0.0 $665k 14k 48.60
Appfolio Com Cl A (APPF) 0.0 $661k 2.7k 244.57
A. O. Smith Corporation (AOS) 0.0 $650k 7.9k 81.78
Ishares Gold Tr Ishares New (IAU) 0.0 $648k 15k 43.93
Arthur J. Gallagher & Co. (AJG) 0.0 $645k 2.5k 259.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $642k 1.2k 535.08
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $641k 6.3k 100.98
Public Service Enterprise (PEG) 0.0 $639k 8.7k 73.70
GSK Sponsored Adr (GSK) 0.0 $637k 17k 38.50
Xylem (XYL) 0.0 $630k 4.6k 135.63
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $623k 29k 21.57
Novanta (NOVT) 0.0 $622k 3.8k 163.09
Synchrony Financial (SYF) 0.0 $619k 13k 47.19
Totalenergies Se Sponsored Ads (TTE) 0.0 $619k 9.3k 66.68
D.R. Horton (DHI) 0.0 $618k 4.4k 140.93
Sun Life Financial (SLF) 0.0 $615k 13k 48.99
Wingstop (WING) 0.0 $615k 1.5k 422.66
ardmore Shipping (ASC) 0.0 $608k 27k 22.53
Dollar Tree (DLTR) 0.0 $608k 5.7k 106.76
Pulte (PHM) 0.0 $608k 5.5k 110.10
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $603k 13k 47.98
Hartford Financial Services (HIG) 0.0 $597k 5.9k 100.55
Chesapeake Energy Corp (CHK) 0.0 $597k 7.3k 82.19
Spotify Technology S A SHS (SPOT) 0.0 $596k 1.9k 313.79
Li Auto Sponsored Ads (LI) 0.0 $595k 33k 17.88
Okta Cl A (OKTA) 0.0 $594k 6.3k 93.61
Trex Company (TREX) 0.0 $590k 8.0k 74.12
Smucker J M Com New (SJM) 0.0 $589k 5.4k 109.03
Amcor Ord (AMCR) 0.0 $588k 60k 9.78
Elf Beauty (ELF) 0.0 $585k 2.8k 210.72
Exelon Corporation (EXC) 0.0 $584k 17k 34.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $580k 10k 58.23
Dollar General (DG) 0.0 $578k 4.4k 132.22
C H Robinson Worldwide Com New (CHRW) 0.0 $566k 6.4k 88.12
Pentair SHS (PNR) 0.0 $564k 7.4k 76.67
Equinor Asa Sponsored Adr (EQNR) 0.0 $562k 20k 28.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $560k 7.8k 72.00
West Pharmaceutical Services (WST) 0.0 $557k 1.7k 329.46
Bhp Group Sponsored Ads (BHP) 0.0 $555k 9.7k 57.09
Wp Carey (WPC) 0.0 $552k 10k 55.05
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $550k 9.7k 56.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $544k 16k 35.08
Essex Property Trust (ESS) 0.0 $543k 2.0k 272.26
Atlassian Corporation Cl A (TEAM) 0.0 $540k 3.1k 176.90
Hilton Worldwide Holdings (HLT) 0.0 $539k 2.5k 218.21
Quest Diagnostics Incorporated (DGX) 0.0 $538k 3.9k 136.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $538k 8.3k 64.95
EQT Corporation (EQT) 0.0 $537k 15k 36.98
Schlumberger Com Stk (SLB) 0.0 $535k 11k 47.18
Southern Missouri Ban (SMBC) 0.0 $534k 12k 45.01
Cadence Design Systems (CDNS) 0.0 $532k 1.7k 307.75
Fluor Corporation (FLR) 0.0 $527k 12k 43.55
Sempra Energy (SRE) 0.0 $526k 6.9k 76.06
Old Dominion Freight Line (ODFL) 0.0 $524k 3.0k 176.62
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $521k 11k 46.02
Fidelity National Information Services (FIS) 0.0 $521k 6.9k 75.36
Vanguard Index Fds Growth Etf (VUG) 0.0 $520k 1.4k 374.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $520k 6.7k 77.83
Molina Healthcare (MOH) 0.0 $519k 1.7k 297.30
Copart (CPRT) 0.0 $514k 9.5k 54.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $510k 6.5k 77.92
Williams Companies (WMB) 0.0 $509k 12k 42.50
Onemain Holdings (OMF) 0.0 $509k 11k 48.49
Global Payments (GPN) 0.0 $507k 5.2k 96.69
Alliant Energy Corporation (LNT) 0.0 $506k 9.9k 50.90
MGE Energy (MGEE) 0.0 $502k 6.7k 74.72
British Amern Tob Sponsored Adr (BTI) 0.0 $499k 16k 30.93
Corning Incorporated (GLW) 0.0 $492k 13k 38.85
Brown Forman Corp CL B (BF.B) 0.0 $490k 11k 43.19
Murphy Oil Corporation (MUR) 0.0 $489k 12k 41.24
Crown Holdings (CCK) 0.0 $488k 6.6k 74.39
Nordson Corporation (NDSN) 0.0 $480k 2.1k 231.95
Boston Scientific Corporation (BSX) 0.0 $480k 6.2k 77.01
Newmont Mining Corporation (NEM) 0.0 $480k 12k 41.87
Snowflake Cl A (SNOW) 0.0 $477k 3.5k 135.10
Ventas (VTR) 0.0 $476k 9.3k 51.26
Block Cl A (SQ) 0.0 $476k 7.4k 64.49
Saba Capital Income & Opport Com New (SABA) 0.0 $476k 61k 7.80
Humana (HUM) 0.0 $475k 1.3k 373.72
Carrier Global Corporation (CARR) 0.0 $474k 7.5k 63.08
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $470k 19k 24.40
Labcorp Holdings Com Shs (LH) 0.0 $461k 2.3k 203.51
Westrock (WRK) 0.0 $461k 9.2k 50.26
LKQ Corporation (LKQ) 0.0 $449k 11k 41.59
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $448k 16k 28.30
Affirm Hldgs Com Cl A (AFRM) 0.0 $448k 15k 30.21
Gartner (IT) 0.0 $448k 998.00 448.90
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $447k 9.7k 46.09
Marsh & McLennan Companies (MMC) 0.0 $446k 2.1k 210.71
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $446k 8.1k 55.04
Diamondback Energy (FANG) 0.0 $443k 2.2k 200.16
Pinterest Cl A (PINS) 0.0 $436k 9.9k 44.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $434k 5.2k 84.03
Great Southern Ban (GSBC) 0.0 $433k 7.8k 55.61
Fifth Third Ban (FITB) 0.0 $431k 12k 36.49
Microchip Technology (MCHP) 0.0 $426k 4.7k 91.50
Dex (DXCM) 0.0 $423k 3.7k 113.39
Franco-Nevada Corporation (FNV) 0.0 $422k 3.6k 118.53
Kinsale Cap Group (KNSL) 0.0 $420k 1.1k 385.26
Tyson Foods Cl A (TSN) 0.0 $418k 7.3k 57.14
Camping World Hldgs Cl A (CWH) 0.0 $414k 23k 17.86
Phillips Edison & Co Common Stock (PECO) 0.0 $414k 13k 32.71
First Solar (FSLR) 0.0 $412k 1.8k 225.46
eBay (EBAY) 0.0 $410k 7.6k 53.72
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $408k 9.8k 41.54
Arm Holdings Sponsored Ads (ARM) 0.0 $404k 2.5k 163.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $402k 5.2k 76.71
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.0 $400k 8.0k 49.90
Corteva (CTVA) 0.0 $394k 7.3k 53.94
Unilever Spon Adr New (UL) 0.0 $392k 7.1k 54.99
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $389k 8.2k 47.40
Avery Dennison Corporation (AVY) 0.0 $389k 1.8k 218.65
Veeva Sys Cl A Com (VEEV) 0.0 $388k 2.1k 183.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $382k 6.6k 57.68
Walker & Dunlop (WD) 0.0 $381k 3.9k 98.20
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $381k 320.00 1189.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $378k 1.0k 364.52
Sila Realty Trust Common Stock (SILA) 0.0 $377k 18k 21.17
Kellogg Company (K) 0.0 $377k 6.5k 57.68
Roblox Corp Cl A (RBLX) 0.0 $376k 10k 37.21
Ishares Bitcoin Tr SHS (IBIT) 0.0 $375k 11k 34.14
Vulcan Materials Company (VMC) 0.0 $374k 1.5k 248.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $373k 3.3k 113.46
Vici Pptys (VICI) 0.0 $373k 13k 28.64
Novartis Sponsored Adr (NVS) 0.0 $372k 3.5k 106.46
Xcel Energy (XEL) 0.0 $371k 6.9k 53.41
Marathon Oil Corporation (MRO) 0.0 $367k 13k 28.67
Southwest Airlines (LUV) 0.0 $366k 13k 28.61
Mongodb Cl A (MDB) 0.0 $360k 1.4k 249.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $358k 3.0k 120.74
Bank of New York Mellon Corporation (BK) 0.0 $356k 5.9k 59.89
Dt Midstream Common Stock (DTM) 0.0 $356k 5.0k 71.03
Stoneco Com Cl A (STNE) 0.0 $352k 29k 11.99
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $351k 11k 31.55
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $351k 1.9k 188.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $350k 2.0k 170.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $348k 6.4k 54.49
Paymentus Holdings Com Cl A (PAY) 0.0 $348k 18k 19.00
Domino's Pizza (DPZ) 0.0 $348k 673.00 516.44
Arch Cap Group Ord (ACGL) 0.0 $348k 3.4k 100.89
CoStar (CSGP) 0.0 $347k 4.7k 74.13
Workday Cl A (WDAY) 0.0 $344k 1.5k 223.56
Crane Holdings (CXT) 0.0 $336k 5.5k 61.42
Darden Restaurants (DRI) 0.0 $334k 2.2k 151.32
Edison International (EIX) 0.0 $333k 4.6k 71.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $333k 7.0k 47.45
Lancaster Colony (LANC) 0.0 $332k 1.8k 189.00
Medpace Hldgs (MEDP) 0.0 $332k 806.00 411.85
Bank Of Montreal Cadcom (BMO) 0.0 $330k 3.9k 83.85
Oge Energy Corp (OGE) 0.0 $330k 9.2k 35.70
Stereotaxis Com New (STXS) 0.0 $328k 180k 1.82
First Ban (FBNC) 0.0 $324k 10k 31.92
Aercap Holdings Nv SHS (AER) 0.0 $324k 3.5k 93.20
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $324k 18k 17.65
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $323k 24k 13.64
Crispr Therapeutics Namen Akt (CRSP) 0.0 $323k 6.0k 54.01
Best Buy (BBY) 0.0 $322k 3.8k 84.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $322k 823.00 391.24
Curtiss-Wright (CW) 0.0 $322k 1.2k 270.98
Crown Castle Intl (CCI) 0.0 $321k 3.3k 97.68
Halliburton Company (HAL) 0.0 $319k 9.4k 33.78
Garmin SHS (GRMN) 0.0 $319k 2.0k 162.89
Dropbox Cl A (DBX) 0.0 $319k 14k 22.47
Equinix (EQIX) 0.0 $318k 420.00 756.91
Fortune Brands (FBIN) 0.0 $313k 4.8k 64.94
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $311k 8.0k 39.05
Eversource Energy (ES) 0.0 $309k 5.4k 56.71
Hca Holdings (HCA) 0.0 $305k 948.00 321.18
American Water Works (AWK) 0.0 $304k 2.4k 129.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $302k 4.1k 74.08
Expedia Group Com New (EXPE) 0.0 $298k 2.4k 125.99
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $297k 13k 22.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $297k 3.1k 94.31
Mid-America Apartment (MAA) 0.0 $296k 2.1k 142.58
Jacobs Engineering Group (J) 0.0 $296k 2.1k 139.72
Skechers U S A Cl A (SKX) 0.0 $295k 4.3k 69.12
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $295k 10k 28.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $294k 3.4k 85.86
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $294k 8.7k 33.79
Snap Cl A (SNAP) 0.0 $292k 18k 16.61
Pure Storage Cl A (PSTG) 0.0 $289k 4.5k 64.21
Itt (ITT) 0.0 $287k 2.2k 129.18
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $286k 3.2k 88.78
Msci (MSCI) 0.0 $284k 590.00 481.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $283k 952.00 297.54
Equifax (EFX) 0.0 $283k 1.2k 242.44
Ishares Core Msci Emkt (IEMG) 0.0 $283k 5.3k 53.53
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $279k 7.5k 37.02
C3 Ai Cl A (AI) 0.0 $279k 9.6k 28.96
Ferrari Nv Ord (RACE) 0.0 $278k 681.00 408.37
Ansys (ANSS) 0.0 $277k 862.00 321.51
Walgreen Boots Alliance (WBA) 0.0 $276k 23k 12.10
Flowers Foods (FLO) 0.0 $273k 12k 22.20
Docusign (DOCU) 0.0 $272k 5.1k 53.50
Edwards Lifesciences (EW) 0.0 $271k 2.9k 92.39
Live Nation Entertainment (LYV) 0.0 $270k 2.9k 93.73
Monster Beverage Corp (MNST) 0.0 $270k 5.4k 49.95
Amphenol Corp Cl A (APH) 0.0 $269k 4.0k 67.37
Tapestry (TPR) 0.0 $269k 6.3k 42.79
R1 RCM (RCM) 0.0 $268k 21k 12.56
Hologic (HOLX) 0.0 $268k 3.6k 74.25
Jabil Circuit (JBL) 0.0 $267k 2.5k 108.79
Astrazeneca Sponsored Adr (AZN) 0.0 $267k 3.4k 78.00
Iqvia Holdings (IQV) 0.0 $266k 1.3k 211.44
Avangrid (AGR) 0.0 $266k 7.5k 35.53
RPM International (RPM) 0.0 $265k 2.5k 107.68
M&T Bank Corporation (MTB) 0.0 $264k 1.7k 151.32
MDU Resources (MDU) 0.0 $263k 11k 25.10
4068594 Enphase Energy (ENPH) 0.0 $263k 2.6k 99.70
Aon Shs Cl A (AON) 0.0 $257k 874.00 293.58
Us Foods Hldg Corp call (USFD) 0.0 $256k 4.8k 52.98
Hp (HPQ) 0.0 $255k 7.3k 35.02
Stag Industrial (STAG) 0.0 $253k 7.0k 36.06
Lamar Advertising Cl A (LAMR) 0.0 $253k 2.1k 119.51
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $251k 3.0k 84.06
Bitfarms (BITF) 0.0 $251k 98k 2.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $251k 2.1k 118.77
CRH Ord (CRH) 0.0 $250k 3.3k 75.00
Extra Space Storage (EXR) 0.0 $250k 1.6k 155.39
Whirlpool Corporation (WHR) 0.0 $250k 2.4k 102.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $248k 11k 22.57
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $247k 3.4k 72.94
Applied Optoelectronics (AAOI) 0.0 $247k 30k 8.29
Capital City Bank (CCBG) 0.0 $245k 8.6k 28.44
Ball Corporation (BALL) 0.0 $244k 4.1k 60.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $243k 3.8k 64.25
Public Storage (PSA) 0.0 $243k 844.00 287.65
ON Semiconductor (ON) 0.0 $241k 3.5k 68.55
Twilio Cl A (TWLO) 0.0 $240k 4.2k 56.82
Toll Brothers (TOL) 0.0 $239k 2.1k 115.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $239k 4.4k 54.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $238k 1.4k 174.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $238k 8.4k 28.39
BorgWarner (BWA) 0.0 $237k 7.3k 32.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $235k 2.8k 83.76
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $233k 10k 23.23
Apollo Global Mgmt (APO) 0.0 $232k 2.0k 118.07
ConAgra Foods (CAG) 0.0 $232k 8.2k 28.42
Annaly Capital Management In Com New (NLY) 0.0 $231k 12k 19.06
Installed Bldg Prods (IBP) 0.0 $230k 1.1k 205.69
Sony Group Corp Sponsored Adr (SONY) 0.0 $230k 2.7k 84.96
Otter Tail Corporation (OTTR) 0.0 $228k 2.6k 87.59
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $227k 7.9k 28.92
Celsius Hldgs Com New (CELH) 0.0 $226k 4.0k 57.09
Wix SHS (WIX) 0.0 $225k 1.4k 159.06
Viking Therapeutics (VKTX) 0.0 $224k 4.2k 53.01
American Financial (AFG) 0.0 $224k 1.8k 123.02
CBOE Holdings (CBOE) 0.0 $222k 1.3k 170.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $222k 16k 14.05
AmerisourceBergen (COR) 0.0 $222k 985.00 225.36
Select Sector Spdr Tr Technology (XLK) 0.0 $221k 977.00 226.23
Allete Com New (ALE) 0.0 $221k 3.5k 62.35
Dick's Sporting Goods (DKS) 0.0 $221k 1.0k 214.85
Stmicroelectronics N V Ny Registry (STM) 0.0 $221k 5.6k 39.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $220k 2.3k 93.81
Chemours (CC) 0.0 $217k 9.6k 22.57
Lennar Corp Cl A (LEN) 0.0 $216k 1.4k 149.85
Zimmer Holdings (ZBH) 0.0 $215k 2.0k 108.53
Harrow Health (HROW) 0.0 $215k 10k 20.89
Otis Worldwide Corp (OTIS) 0.0 $212k 2.2k 96.25
Nice Sponsored Adr (NICE) 0.0 $208k 1.2k 171.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $205k 2.6k 78.31
Zoom Video Communications In Cl A (ZM) 0.0 $204k 3.4k 59.19
Rayonier (RYN) 0.0 $202k 6.9k 29.09
Monolithic Power Systems (MPWR) 0.0 $201k 245.00 821.68
Alcon Ord Shs (ALC) 0.0 $201k 2.3k 89.08
Anavex Life Sciences Corp Com New (AVXL) 0.0 $200k 47k 4.22
Wendy's/arby's Group (WEN) 0.0 $185k 11k 16.96
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $180k 66k 2.73
Digitalbridge Group Cl A New (DBRG) 0.0 $177k 13k 13.70
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $147k 23k 6.37
Altimmune Com New (ALT) 0.0 $141k 21k 6.65
Rivian Automotive Com Cl A (RIVN) 0.0 $141k 11k 13.42
Alight Com Cl A (ALIT) 0.0 $135k 18k 7.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $129k 17k 7.44
Quad / Graphics Com Cl A (QUAD) 0.0 $128k 24k 5.45
Haleon Spon Ads (HLN) 0.0 $128k 16k 8.26
The9 Spon Ads (NCTY) 0.0 $121k 14k 8.73
Sofi Technologies (SOFI) 0.0 $116k 18k 6.61
Lithium Amers Corp Com Shs (LAC) 0.0 $108k 40k 2.68
Faraday Future Intlgt Elec I Com Cl A (FFIE) 0.0 $105k 207k 0.51
Joby Aviation Common Stock (JOBY) 0.0 $104k 20k 5.10
Flyexclusive Com Cl A (FLYX) 0.0 $101k 25k 4.03
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $95k 11k 9.00
Soundhound Ai Class A Com (SOUN) 0.0 $78k 20k 3.95
Tilray (TLRY) 0.0 $73k 44k 1.66
Forian Ord (FORA) 0.0 $68k 26k 2.65
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $52k 16k 3.23
Sirius Xm Holdings (SIRI) 0.0 $36k 13k 2.83
Lucid Group (LCID) 0.0 $36k 14k 2.61
Arcadium Lithium Com Shs (ALTM) 0.0 $35k 10k 3.36
Plug Power Com New (PLUG) 0.0 $30k 13k 2.33
Esperion Therapeutics (ESPR) 0.0 $29k 13k 2.22
Atlantic American Corporation (AAME) 0.0 $22k 13k 1.69
Pmv Pharmaceuticals (PMVP) 0.0 $20k 13k 1.62
Olaplex Hldgs (OLPX) 0.0 $20k 13k 1.54
Chargepoint Holdings Com Cl A (CHPT) 0.0 $19k 12k 1.51
Opko Health (OPK) 0.0 $15k 12k 1.25
Tellurian (TELL) 0.0 $14k 20k 0.69
Knightscope Class A Com (KSCP) 0.0 $13k 44k 0.31
Fuelcell Energy (FCEL) 0.0 $7.8k 12k 0.64
Genius Group Ord Shs (GNS) 0.0 $6.4k 23k 0.28
Inuvo Com New (INUV) 0.0 $2.6k 10k 0.26