Independent Advisor Alliance

Independent Advisor Alliance as of Dec. 31, 2022

Portfolio Holdings for Independent Advisor Alliance

Independent Advisor Alliance holds 421 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 25.3 $62M 323k 191.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 13.7 $34M 676k 49.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 10.6 $26M 500k 51.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $16M 46k 351.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.4 $16M 311k 50.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.6 $6.4M 135k 47.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $6.0M 144k 41.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $4.9M 49k 100.14
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $4.4M 52k 84.80
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.9M 10k 384.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $3.1M 22k 141.25
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.2 $3.0M 20k 154.13
First Tr Exchange Traded Finls Alphadex (FXO) 1.2 $3.0M 73k 40.96
First Tr Exchange-traded Dj Internt Idx (FDN) 1.2 $2.9M 24k 123.15
First Tr Exchange Traded Consumr Staple (FXG) 1.2 $2.9M 46k 62.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.8M 7.4k 382.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.8M 37k 75.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.4M 33k 71.84
First Tr Value Line Divid In SHS (FVD) 0.9 $2.3M 58k 39.91
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.1M 34k 61.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $2.0M 15k 132.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $2.0M 42k 47.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.9M 42k 44.81
Ishares Tr Core Msci Total (IXUS) 0.8 $1.9M 32k 57.88
Vanguard World Mega Cap Index (MGC) 0.8 $1.8M 14k 132.40
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.7M 11k 151.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.4M 9.1k 158.80
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 11k 94.64
Signet Jewelers SHS (SIG) 0.4 $1.0M 15k 68.00
Vanguard Index Fds Value Etf (VTV) 0.4 $982k 7.0k 140.37
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.4 $979k 22k 44.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $948k 18k 51.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $937k 2.00 468711.00
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.4 $905k 905k 1.00
Vanguard Index Fds Small Cp Etf (VB) 0.3 $844k 4.6k 183.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $777k 3.2k 241.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $669k 27k 25.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $668k 2.5k 266.28
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $655k 23k 29.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $642k 12k 55.56
Ishares Tr Russell 2000 Etf (IWM) 0.3 $639k 3.7k 174.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $583k 18k 32.21
Ishares Tr Select Divid Etf (DVY) 0.2 $578k 4.8k 120.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $531k 1.2k 442.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $528k 8.0k 65.61
Ishares Tr Msci Eafe Etf (EFA) 0.2 $527k 8.0k 65.64
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $498k 7.8k 63.98
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $480k 13k 36.19
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $465k 11k 41.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $463k 6.8k 68.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $445k 9.0k 49.51
Ishares Tr Short Treas Bd (SHV) 0.2 $443k 4.0k 109.92
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $437k 15k 28.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $382k 1.8k 213.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $361k 8.9k 40.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $345k 5.2k 66.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $314k 3.2k 96.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $303k 6.7k 45.15
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $295k 11k 26.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $285k 2.7k 105.43
Ishares Core Msci Emkt (IEMG) 0.1 $281k 6.0k 46.70
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $280k 1.7k 167.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $259k 5.1k 50.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $258k 2.3k 113.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $249k 3.2k 77.51
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $248k 4.2k 58.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $246k 1.7k 145.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $236k 5.6k 42.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $230k 10k 22.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $220k 4.6k 48.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $219k 5.4k 40.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $218k 2.1k 105.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $217k 3.7k 57.82
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $211k 7.8k 27.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $205k 5.4k 37.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $200k 952.00 210.52
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $200k 7.0k 28.78
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $184k 11k 17.09
Apple (AAPL) 0.1 $126k 970k 0.13
Ameris Ban (ABCB) 0.0 $91k 1.9M 0.05
Microsoft Corporation (MSFT) 0.0 $72k 300k 0.24
Amazon (AMZN) 0.0 $45k 537k 0.08
Home Depot (HD) 0.0 $31k 98k 0.32
Johnson & Johnson (JNJ) 0.0 $29k 161k 0.18
Chevron Corporation (CVX) 0.0 $27k 153k 0.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $25k 82k 0.31
Procter & Gamble Company (PG) 0.0 $24k 161k 0.15
JPMorgan Chase & Co. (JPM) 0.0 $24k 180k 0.13
Coca-Cola Company (KO) 0.0 $24k 369k 0.06
Alphabet Cap Stk Cl A (GOOGL) 0.0 $22k 252k 0.09
Alphabet Cap Stk Cl C (GOOG) 0.0 $20k 228k 0.09
Exxon Mobil Corporation (XOM) 0.0 $20k 179k 0.11
Abbvie (ABBV) 0.0 $20k 122k 0.16
McDonald's Corporation (MCD) 0.0 $19k 74k 0.26
Advanced Micro Devices (AMD) 0.0 $18k 274k 0.06
Pepsi (PEP) 0.0 $18k 98k 0.18
UnitedHealth (UNH) 0.0 $17k 33k 0.53
Mitek Sys Com New (MITK) 0.0 $17k 1.8M 0.01
Caterpillar (CAT) 0.0 $16k 65k 0.24
Visa Com Cl A (V) 0.0 $15k 73k 0.21
Wal-Mart Stores (WMT) 0.0 $14k 101k 0.14
Lockheed Martin Corporation (LMT) 0.0 $14k 29k 0.49
Costco Wholesale Corporation (COST) 0.0 $13k 29k 0.46
Bank of America Corporation (BAC) 0.0 $13k 397k 0.03
NVIDIA Corporation (NVDA) 0.0 $13k 90k 0.15
United Parcel Service CL B (UPS) 0.0 $13k 74k 0.17
Duke Energy Corp Com New (DUK) 0.0 $13k 122k 0.10
Chubb (CB) 0.0 $12k 56k 0.22
Pfizer (PFE) 0.0 $12k 237k 0.05
Abbott Laboratories (ABT) 0.0 $12k 108k 0.11
Honeywell International (HON) 0.0 $12k 55k 0.21
Hershey Company (HSY) 0.0 $12k 49k 0.23
Lowe's Companies (LOW) 0.0 $11k 55k 0.20
Travelers Companies (TRV) 0.0 $11k 58k 0.19
Eli Lilly & Co. (LLY) 0.0 $11k 29k 0.37
Nike CL B (NKE) 0.0 $11k 90k 0.12
Arista Networks (ANET) 0.0 $10k 83k 0.12
Waste Management (WM) 0.0 $9.9k 63k 0.16
Tesla Motors (TSLA) 0.0 $9.7k 79k 0.12
L3harris Technologies (LHX) 0.0 $9.4k 45k 0.21
ConocoPhillips (COP) 0.0 $9.4k 80k 0.12
Illinois Tool Works (ITW) 0.0 $9.1k 41k 0.22
Union Pacific Corporation (UNP) 0.0 $8.9k 43k 0.21
Nextera Energy (NEE) 0.0 $8.6k 103k 0.08
Netflix (NFLX) 0.0 $8.5k 29k 0.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.4k 49k 0.17
Meta Platforms Cl A (META) 0.0 $8.2k 69k 0.12
Mastercard Incorporated Cl A (MA) 0.0 $8.2k 24k 0.35
Merck & Co (MRK) 0.0 $8.2k 74k 0.11
Cintas Corporation (CTAS) 0.0 $8.1k 18k 0.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.1k 30k 0.27
Verizon Communications (VZ) 0.0 $7.9k 201k 0.04
Target Corporation (TGT) 0.0 $7.8k 52k 0.15
Southern Company (SO) 0.0 $7.7k 108k 0.07
International Business Machines (IBM) 0.0 $7.6k 54k 0.14
Expeditors International of Washington (EXPD) 0.0 $7.5k 73k 0.10
CVS Caremark Corporation (CVS) 0.0 $7.5k 81k 0.09
Simon Property (SPG) 0.0 $7.4k 63k 0.12
IDEX Corporation (IEX) 0.0 $6.4k 28k 0.23
Broadcom (AVGO) 0.0 $6.4k 11k 0.56
Linde SHS 0.0 $6.4k 20k 0.33
Seven Hills Realty Trust (SEVN) 0.0 $6.2k 678k 0.01
Southwest Airlines (LUV) 0.0 $6.0k 178k 0.03
Anthem (ELV) 0.0 $5.9k 12k 0.51
Broadridge Financial Solutions (BR) 0.0 $5.9k 44k 0.13
Toronto Dominion Bk Ont Com New (TD) 0.0 $5.8k 90k 0.06
Amgen (AMGN) 0.0 $5.7k 22k 0.26
Enbridge (ENB) 0.0 $5.6k 143k 0.04
At&t (T) 0.0 $5.5k 298k 0.02
Truist Financial Corp equities (TFC) 0.0 $5.5k 127k 0.04
Altria (MO) 0.0 $5.4k 119k 0.05
Philip Morris International (PM) 0.0 $5.4k 54k 0.10
Walt Disney Company (DIS) 0.0 $5.4k 62k 0.09
Blackstone Group Inc Com Cl A (BX) 0.0 $5.3k 72k 0.07
Cisco Systems (CSCO) 0.0 $5.2k 109k 0.05
Raytheon Technologies Corp (RTX) 0.0 $5.1k 51k 0.10
Boeing Company (BA) 0.0 $5.1k 27k 0.19
Adobe Systems Incorporated (ADBE) 0.0 $4.6k 14k 0.34
Mondelez Intl Cl A (MDLZ) 0.0 $4.5k 67k 0.07
American Express Company (AXP) 0.0 $4.4k 30k 0.15
Metropcs Communications (TMUS) 0.0 $4.4k 31k 0.14
General Dynamics Corporation (GD) 0.0 $4.4k 18k 0.25
Oaktree Specialty Lending Corp 0.0 $4.4k 634k 0.01
Genuine Parts Company (GPC) 0.0 $4.3k 25k 0.17
Air Products & Chemicals (APD) 0.0 $4.2k 14k 0.31
Starbucks Corporation (SBUX) 0.0 $4.1k 42k 0.10
Medtronic SHS (MDT) 0.0 $4.1k 53k 0.08
Qualcomm (QCOM) 0.0 $4.0k 37k 0.11
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 64k 0.06
Novo-nordisk A S Adr (NVO) 0.0 $4.0k 30k 0.14
Texas Instruments Incorporated (TXN) 0.0 $3.9k 23k 0.17
S&p Global (SPGI) 0.0 $3.8k 11k 0.33
Colgate-Palmolive Company (CL) 0.0 $3.8k 48k 0.08
Sherwin-Williams Company (SHW) 0.0 $3.7k 16k 0.24
Wells Fargo & Company (WFC) 0.0 $3.7k 90k 0.04
Fs Kkr Capital Corp (FSK) 0.0 $3.6k 208k 0.02
Emerson Electric (EMR) 0.0 $3.4k 36k 0.10
Morgan Stanley Com New (MS) 0.0 $3.4k 40k 0.09
Parker-Hannifin Corporation (PH) 0.0 $3.3k 11k 0.29
AFLAC Incorporated (AFL) 0.0 $3.2k 45k 0.07
Bristol Myers Squibb (BMY) 0.0 $3.2k 45k 0.07
Dominion Resources (D) 0.0 $3.2k 52k 0.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.2k 38k 0.08
Intel Corporation (INTC) 0.0 $3.1k 118k 0.03
Micron Technology (MU) 0.0 $3.1k 62k 0.05
Dover Corporation (DOV) 0.0 $3.1k 23k 0.14
salesforce (CRM) 0.0 $3.0k 23k 0.13
Paypal Holdings (PYPL) 0.0 $3.0k 42k 0.07
JetBlue Airways Corporation (JBLU) 0.0 $2.9k 453k 0.01
Palo Alto Networks (PANW) 0.0 $2.9k 21k 0.14
Regions Financial Corporation (RF) 0.0 $2.9k 135k 0.02
Freeport-mcmoran CL B (FCX) 0.0 $2.9k 76k 0.04
3M Company (MMM) 0.0 $2.9k 24k 0.12
Thermo Fisher Scientific (TMO) 0.0 $2.8k 5.1k 0.55
Automatic Data Processing (ADP) 0.0 $2.8k 12k 0.24
Brown & Brown (BRO) 0.0 $2.8k 49k 0.06
Fortinet (FTNT) 0.0 $2.8k 56k 0.05
Becton, Dickinson and (BDX) 0.0 $2.7k 11k 0.25
EOG Resources (EOG) 0.0 $2.7k 21k 0.13
Clorox Company (CLX) 0.0 $2.7k 19k 0.14
Analog Devices (ADI) 0.0 $2.7k 16k 0.16
Ford Motor Company (F) 0.0 $2.6k 228k 0.01
Realty Income (O) 0.0 $2.6k 41k 0.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.6k 78k 0.03
Dow (DOW) 0.0 $2.5k 50k 0.05
Devon Energy Corporation (DVN) 0.0 $2.5k 41k 0.06
CF Industries Holdings (CF) 0.0 $2.5k 30k 0.09
TJX Companies (TJX) 0.0 $2.5k 32k 0.08
BlackRock (BLK) 0.0 $2.5k 3.5k 0.71
Church & Dwight (CHD) 0.0 $2.5k 31k 0.08
Prudential Financial (PRU) 0.0 $2.4k 24k 0.10
Iron Mountain (IRM) 0.0 $2.4k 49k 0.05
Activision Blizzard 0.0 $2.4k 32k 0.08
W.R. Berkley Corporation (WRB) 0.0 $2.4k 33k 0.07
Kimberly-Clark Corporation (KMB) 0.0 $2.4k 18k 0.14
Oracle Corporation (ORCL) 0.0 $2.4k 29k 0.08
ConAgra Foods (CAG) 0.0 $2.4k 61k 0.04
SYSCO Corporation (SYY) 0.0 $2.4k 31k 0.08
Flowers Foods (FLO) 0.0 $2.4k 82k 0.03
Verisk Analytics (VRSK) 0.0 $2.3k 13k 0.18
Enterprise Products Partners (EPD) 0.0 $2.3k 96k 0.02
Citigroup Com New (C) 0.0 $2.3k 51k 0.05
Suncor Energy (SU) 0.0 $2.3k 72k 0.03
BP Sponsored Adr (BP) 0.0 $2.2k 64k 0.03
Cheniere Energy Com New (LNG) 0.0 $2.2k 15k 0.15
PNC Financial Services (PNC) 0.0 $2.2k 14k 0.16
Vale S A Sponsored Ads (VALE) 0.0 $2.1k 125k 0.02
Axis Cap Hldgs SHS (AXS) 0.0 $2.1k 39k 0.05
Us Bancorp Del Com New (USB) 0.0 $2.1k 48k 0.04
Dupont De Nemours (DD) 0.0 $2.1k 30k 0.07
CSX Corporation (CSX) 0.0 $2.1k 67k 0.03
Dorchester Minerals Com Unit (DMLP) 0.0 $2.1k 69k 0.03
Dollar Tree (DLTR) 0.0 $2.1k 15k 0.14
Apa Corporation (APA) 0.0 $2.1k 44k 0.05
Nucor Corporation (NUE) 0.0 $2.0k 15k 0.13
Comcast Corp Cl A (CMCSA) 0.0 $2.0k 58k 0.04
Lexington Realty Trust (LXP) 0.0 $2.0k 200k 0.01
First Community Corporation (FCCO) 0.0 $2.0k 92k 0.02
Ubs Group SHS (UBS) 0.0 $2.0k 106k 0.02
Rli (RLI) 0.0 $1.9k 15k 0.13
American Electric Power Company (AEP) 0.0 $1.9k 20k 0.09
Bwx Technologies (BWXT) 0.0 $1.9k 33k 0.06
Walgreen Boots Alliance (WBA) 0.0 $1.9k 50k 0.04
Hormel Foods Corporation (HRL) 0.0 $1.8k 41k 0.05
Consolidated Edison (ED) 0.0 $1.8k 19k 0.10
C H Robinson Worldwide Com New (CHRW) 0.0 $1.8k 20k 0.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.8k 152k 0.01
Cvr Partners (UAN) 0.0 $1.8k 18k 0.10
MetLife (MET) 0.0 $1.7k 24k 0.07
The Trade Desk Com Cl A (TTD) 0.0 $1.7k 39k 0.04
LTC Properties (LTC) 0.0 $1.7k 49k 0.04
Silgan Holdings (SLGN) 0.0 $1.7k 32k 0.05
International Paper Company (IP) 0.0 $1.7k 49k 0.03
Archer Daniels Midland Company (ADM) 0.0 $1.7k 18k 0.09
Cincinnati Financial Corporation (CINF) 0.0 $1.6k 16k 0.10
Gambling Com Group Ordinary Shares (GAMB) 0.0 $1.6k 176k 0.01
Eaton Corp SHS (ETN) 0.0 $1.6k 10k 0.16
Wp Carey (WPC) 0.0 $1.5k 19k 0.08
Brighthouse Finl (BHF) 0.0 $1.5k 29k 0.05
Amer Software Cl A (AMSWA) 0.0 $1.5k 101k 0.01
Halliburton Company (HAL) 0.0 $1.5k 37k 0.04
Wec Energy Group (WEC) 0.0 $1.5k 16k 0.09
Campbell Soup Company (CPB) 0.0 $1.4k 25k 0.06
Franklin Resources (BEN) 0.0 $1.4k 54k 0.03
T. Rowe Price (TROW) 0.0 $1.4k 13k 0.11
General Electric Com New (GE) 0.0 $1.4k 17k 0.08
Prologis (PLD) 0.0 $1.4k 12k 0.11
Valero Energy Corporation (VLO) 0.0 $1.3k 11k 0.13
Leggett & Platt (LEG) 0.0 $1.3k 40k 0.03
Kraft Heinz (KHC) 0.0 $1.3k 32k 0.04
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.3k 13k 0.10
Vici Pptys (VICI) 0.0 $1.3k 39k 0.03
General Mills (GIS) 0.0 $1.2k 15k 0.08
Te Connectivity SHS (TEL) 0.0 $1.2k 11k 0.11
Paychex (PAYX) 0.0 $1.2k 11k 0.12
Applied Materials (AMAT) 0.0 $1.2k 13k 0.10
Shell Spon Ads (SHEL) 0.0 $1.2k 21k 0.06
Kinder Morgan (KMI) 0.0 $1.2k 67k 0.02
Wynn Resorts (WYNN) 0.0 $1.2k 14k 0.08
Rithm Capital Corp Com New (RITM) 0.0 $1.2k 143k 0.01
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.1k 19k 0.06
Cardinal Health (CAH) 0.0 $1.1k 14k 0.08
Newmont Mining Corporation (NEM) 0.0 $1.1k 23k 0.05
Alliant Energy Corporation (LNT) 0.0 $1.1k 20k 0.06
Oneok (OKE) 0.0 $1.1k 16k 0.07
Shopify Cl A (SHOP) 0.0 $1.0k 29k 0.03
Ishares Silver Tr Ishares (SLV) 0.0 $1.0k 46k 0.02
Stanley Black & Decker (SWK) 0.0 $1.0k 14k 0.08
Williams Companies (WMB) 0.0 $1.0k 31k 0.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0k 14k 0.07
IDEXX Laboratories (IDXX) 0.0 $988.341700 2.4k 0.41
Capital City Bank (CCBG) 0.0 $975.227500 30k 0.03
Jackson Financial Com Cl A (JXN) 0.0 $956.269200 28k 0.03
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $951.996500 22k 0.04
Amcor Ord (AMCR) 0.0 $947.132900 80k 0.01
Technipfmc (FTI) 0.0 $936.423200 77k 0.01
Docusign (DOCU) 0.0 $888.283600 16k 0.06
Penn National Gaming (PENN) 0.0 $884.584800 30k 0.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $886.288800 36k 0.02
South State Corporation (SSB) 0.0 $857.513600 11k 0.08
Kroger (KR) 0.0 $835.893200 19k 0.04
Southern Missouri Ban (SMBC) 0.0 $817.759000 18k 0.05
Central Garden & Pet (CENT) 0.0 $810.000000 22k 0.04
Rio Tinto Sponsored Adr (RIO) 0.0 $807.977600 11k 0.07
LSB Industries (LXU) 0.0 $800.699900 60k 0.01
Commerce Bancshares (CBSH) 0.0 $785.604000 12k 0.07
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $781.827800 46k 0.02
Uber Technologies (UBER) 0.0 $771.010500 31k 0.02
Bhp Group Sponsored Ads (BHP) 0.0 $762.600000 12k 0.06
Southwestern Energy Company 0.0 $750.578000 129k 0.01
A. O. Smith Corporation (AOS) 0.0 $737.451000 13k 0.06
Crown Castle Intl (CCI) 0.0 $731.830100 5.4k 0.14
MGE Energy (MGEE) 0.0 $720.262400 10k 0.07
Olin Corp Com Par $1 (OLN) 0.0 $715.789900 14k 0.05
British Amern Tob Sponsored Adr (BTI) 0.0 $715.600000 18k 0.04
Kkr & Co (KKR) 0.0 $710.569600 15k 0.05
Carnival Corp Common Stock (CCL) 0.0 $713.342700 88k 0.01
Cloudflare Cl A Com (NET) 0.0 $698.882400 16k 0.05
Barrick Gold Corp (GOLD) 0.0 $697.339600 41k 0.02
California Water Service (CWT) 0.0 $693.558200 11k 0.06
Exelon Corporation (EXC) 0.0 $681.671900 16k 0.04
Canadian Natural Resources (CNQ) 0.0 $680.097000 12k 0.06
Huntsman Corporation (HUN) 0.0 $673.585000 25k 0.03
Welltower Inc Com reit (WELL) 0.0 $660.960500 10k 0.07
Interface (TILE) 0.0 $643.816800 65k 0.01
Foot Locker (FL) 0.0 $635.833800 17k 0.04
Pentair SHS (PNR) 0.0 $631.035000 14k 0.04
Kimco Realty Corporation (KIM) 0.0 $607.782800 29k 0.02
Citizens Financial (CFG) 0.0 $603.412200 15k 0.04
General Motors Company (GM) 0.0 $601.776000 18k 0.03
Mfa Finl (MFA) 0.0 $592.263000 60k 0.01
PPL Corporation (PPL) 0.0 $586.920000 20k 0.03
Ingersoll Rand (IR) 0.0 $564.264700 11k 0.05
Ishares Gold Tr Ishares New (IAU) 0.0 $557.129200 16k 0.03
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $552.551400 11k 0.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $545.632800 45k 0.01
Carrier Global Corporation (CARR) 0.0 $544.375300 13k 0.04
Ventas (VTR) 0.0 $537.885000 12k 0.04
Store Capital Corp reit 0.0 $529.714200 17k 0.03
Northwest Natural Holdin (NWN) 0.0 $520.839200 11k 0.05
V.F. Corporation (VFC) 0.0 $502.872000 18k 0.03
Kohl's Corporation (KSS) 0.0 $494.462400 20k 0.02
American Airls (AAL) 0.0 $478.574100 38k 0.01
Corning Incorporated (GLW) 0.0 $470.400000 15k 0.03
Home BancShares (HOMB) 0.0 $467.149200 21k 0.02
Peabody Energy (BTU) 0.0 $454.476000 17k 0.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $453.055000 48k 0.01
Dutch Bros Cl A (BROS) 0.0 $435.041400 15k 0.03
Chemours (CC) 0.0 $421.971500 14k 0.03
Fluor Corporation (FLR) 0.0 $418.482000 12k 0.03
GSK Sponsored Adr (GSK) 0.0 $415.324800 12k 0.04
Xpo Logistics Inc equity (XPO) 0.0 $414.585000 13k 0.03
MGM Resorts International. (MGM) 0.0 $396.673500 12k 0.03
Marvell Technology (MRVL) 0.0 $384.430200 10k 0.04
Atlantica Sustainable Infr P SHS (AY) 0.0 $363.998600 14k 0.03
Roblox Corp Cl A (RBLX) 0.0 $361.730800 13k 0.03
Draftkings Com Cl A (DKNG) 0.0 $344.895600 30k 0.01
Pinterest Cl A (PINS) 0.0 $334.926900 14k 0.02
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $328.633200 39k 0.01
Lincoln National Corporation (LNC) 0.0 $317.100300 10k 0.03
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $296.932500 11k 0.03
Key (KEY) 0.0 $295.904400 17k 0.02
Wheels Up Experience Com Cl A 0.0 $281.335000 281k 0.00
Cleveland-cliffs (CLF) 0.0 $287.095200 18k 0.02
Huntington Bancshares Incorporated (HBAN) 0.0 $253.574400 18k 0.01
Paramount Global Class B Com (PARA) 0.0 $246.148500 15k 0.02
Tencent Music Entmt Group Spon Ads (TME) 0.0 $239.720600 29k 0.01
Peregrine Pharmaceuticals (CDMO) 0.0 $239.402400 17k 0.01
Manulife Finl Corp (MFC) 0.0 $236.775600 13k 0.02
Global Net Lease Com New (GNL) 0.0 $236.640600 19k 0.01
Lucid Group (LCID) 0.0 $230.819200 34k 0.01
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $231.787400 20k 0.01
R1 RCM (RCM) 0.0 $228.866000 21k 0.01
Chimera Invt Corp Com New 0.0 $228.211500 42k 0.01
Stereotaxis Com New (STXS) 0.0 $230.170500 110k 0.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $222.260800 11k 0.02
Rxo Common Stock (RXO) 0.0 $216.823200 13k 0.02
Chargepoint Holdings Com Cl A (CHPT) 0.0 $204.012500 22k 0.01
Vodafone Group Sponsored Adr (VOD) 0.0 $190.122400 19k 0.01
Hain Celestial (HAIN) 0.0 $172.624200 11k 0.02
Digitalbridge Group Cl A New (DBRG) 0.0 $169.571300 16k 0.01
Harrow Health (HROW) 0.0 $152.114400 10k 0.01
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $150.898000 69k 0.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $150.095300 21k 0.01
Hanesbrands (HBI) 0.0 $143.744000 23k 0.01
Plug Power Com New (PLUG) 0.0 $139.678800 11k 0.01
Tilray Brands Com Cl 2 (TLRY) 0.0 $137.710800 51k 0.00
Quad / Graphics Com Cl A (QUAD) 0.0 $119.916800 29k 0.00
Snap Cl A (SNAP) 0.0 $118.449000 13k 0.01
Medical Properties Trust (MPW) 0.0 $112.043400 10k 0.01
Palantir Technologies Cl A (PLTR) 0.0 $103.027200 16k 0.01
Haleon Spon Ads (HLN) 0.0 $100.984000 13k 0.01
Cion Invt Corp (CION) 0.0 $98.833300 10k 0.01
Sofi Technologies (SOFI) 0.0 $87.082600 19k 0.00
Sirius Xm Holdings (SIRI) 0.0 $71.425400 12k 0.01
Esperion Therapeutics (ESPR) 0.0 $64.170000 10k 0.01
Nokia Corp Sponsored Adr (NOK) 0.0 $58.435100 12k 0.00
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $56.325000 19k 0.00
Forian Ord (FORA) 0.0 $50.098500 19k 0.00
Lordstown Motors Corp Com Cl A 0.0 $43.619400 40k 0.00
Senseonics Hldgs (SENS) 0.0 $42.113500 38k 0.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $42.000000 11k 0.00
Adma Biologics (ADMA) 0.0 $39.752700 10k 0.00
Tellurian (TELL) 0.0 $31.093000 18k 0.00
Nikola Corp 0.0 $29.379000 14k 0.00
Fuelcell Energy (FCEL) 0.0 $27.510300 10k 0.00
Gan SHS (GAN) 0.0 $25.537500 17k 0.00
Ammo (POWW) 0.0 $25.529400 14k 0.00
Knightscope Class A Com (KSCP) 0.0 $24.890000 13k 0.00
Lifemd (LFMD) 0.0 $23.455500 12k 0.00
Fubotv (FUBO) 0.0 $23.349600 13k 0.00
Aeva Technologies 0.0 $21.644000 16k 0.00
Bitfarms (BITF) 0.0 $17.200000 43k 0.00
Ayro Ord 0.0 $15.040000 38k 0.00
Opendoor Technologies (OPEN) 0.0 $12.492700 11k 0.00
Hexo Corp 0.0 $11.284000 11k 0.00
Progenity 0.0 $7.836200 78k 0.00
Electrameccanica Vehs Corp Com New 0.0 $6.000000 10k 0.00
Future Fintech Group 0.0 $5.167500 17k 0.00
Spectrum Pharmaceuticals 0.0 $4.320000 11k 0.00
Inuvo Com New (INUV) 0.0 $2.006600 10k 0.00