Independent Advisor Alliance Diversified Active

CIK: 0001696899 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $291,023 (100.0% shares, 0.0% debt)

Holdings (421)

VTI VANGUARD INDEX FDS 21.2%
Value ($000) $61,726 Shares 322,853 Est. Cost $186.62 Unrealized
VTEB VANGUARD MUN BD FDS 11.5%
Value ($000) $33,451 Shares 675,921 Est. Cost $48.76 Unrealized
VXUS VANGUARD STAR FDS 8.9%
Value ($000) $25,881 Shares 500,415 Est. Cost $47.68 Unrealized
VOO VANGUARD INDEX FDS 5.5%
Value ($000) $15,998 Shares 45,533 Est. Cost $346.84 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 5.4%
Value ($000) $15,596 Shares 311,057 Est. Cost $50.10 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $6,408 Shares 135,157 Est. Cost $49.22 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value ($000) $6,031 Shares 143,691 Est. Cost $40.34 Unrealized
SGOV ISHARES TR 1.7%
Value ($000) $4,886 Shares 48,790 Est. Cost $100.14 Unrealized
ITOT ISHARES TR 1.5%
Value ($000) $4,426 Shares 52,198 Est. Cost $101.65 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $3,871 Shares 10,075 Est. Cost $339.21 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $3,272 Shares 970,119 Est. Cost $102.63 Unrealized +37.1%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $3,147 Shares 22,280 Est. Cost $151.53 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $3,006 Shares 19,506 Est. Cost $148.12 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $2,974 Shares 72,612 Est. Cost $40.96 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,911 Shares 23,635 Est. Cost $165.93 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $2,897 Shares 46,151 Est. Cost $62.77 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,816 Shares 7,363 Est. Cost $347.96 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,784 Shares 36,853 Est. Cost $66.91 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,599 Shares 300,025 Est. Cost $144.72 Unrealized +61.7%
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $2,370 Shares 32,997 Est. Cost $75.51 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.8%
Value ($000) $2,305 Shares 57,758 Est. Cost $39.91 Unrealized
SU SUNCOR ENERGY INC NEW 0.8%
Value ($000) $2,200 Shares 71,698 Est. Cost $29.03 Unrealized +0.3%
IEFA ISHARES TR 0.7%
Value ($000) $2,071 Shares 33,601 Est. Cost $67.07 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $2,025 Shares 536,779 Est. Cost $124.16 Unrealized -20.4%
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $1,994 Shares 15,007 Est. Cost $131.47 Unrealized
APA APA CORPORATION 0.7%
Value ($000) $1,970 Shares 43,804 Est. Cost $37.13 Unrealized +7.9%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $1,968 Shares 41,501 Est. Cost $47.66 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,870 Shares 41,721 Est. Cost $43.93 Unrealized
IXUS ISHARES TR 0.6%
Value ($000) $1,851 Shares 31,978 Est. Cost $64.15 Unrealized
MGC VANGUARD WORLD FD 0.6%
Value ($000) $1,845 Shares 13,935 Est. Cost $132.40 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,693 Shares 11,148 Est. Cost $136.71 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.5%
Value ($000) $1,559 Shares 176,398 Est. Cost $8.65 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.5%
Value ($000) $1,467 Shares 48,507 Est. Cost $35.08 Unrealized -14.5%
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $1,441 Shares 9,073 Est. Cost $149.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,364 Shares 200,752 Est. Cost $36.37 Unrealized -15.4%
LOW LOWES COS INC 0.5%
Value ($000) $1,321 Shares 54,834 Est. Cost $125.21 Unrealized +50.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,287 Shares 53,560 Est. Cost $68.25 Unrealized +19.1%
HD HOME DEPOT INC 0.4%
Value ($000) $1,153 Shares 98,431 Est. Cost $202.02 Unrealized +39.2%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $1,093 Shares 30,418 Est. Cost $28.29 Unrealized -11.6%
IJR ISHARES TR 0.4%
Value ($000) $1,056 Shares 11,159 Est. Cost $104.05 Unrealized
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $1,051 Shares 64,249 Est. Cost $47.90 Unrealized +35.1%
V VISA INC 0.4%
Value ($000) $1,049 Shares 72,473 Est. Cost $132.35 Unrealized +48.8%
SIG SIGNET JEWELERS LIMITED 0.4%
Value ($000) $1,020 Shares 15,000 Est. Cost $61.26 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $982 Shares 6,996 Est. Cost $134.83 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $979 Shares 22,052 Est. Cost $36.92 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $948 Shares 18,312 Est. Cost $51.82 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $937 Shares 2 Est. Cost $448761.72 Unrealized 0.0%
SCTXX SCHWAB CHARLES FAMILY FD 0.3%
Value ($000) $905 Shares 905,125 Est. Cost $1.00 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $890 Shares 251,719 Est. Cost $107.95 Unrealized -12.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $877 Shares 23,311 Est. Cost $125.59 Unrealized +21.0%
NKE NIKE INC 0.3%
Value ($000) $860 Shares 90,206 Est. Cost $91.90 Unrealized +3.7%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $844 Shares 4,597 Est. Cost $183.52 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $777 Shares 3,212 Est. Cost $214.41 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $777 Shares 180,078 Est. Cost $90.92 Unrealized +29.4%
DOW DOW INC 0.3%
Value ($000) $760 Shares 50,443 Est. Cost $45.14 Unrealized -10.2%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $715 Shares 14,555 Est. Cost $119.36 Unrealized +24.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $707 Shares 78,139 Est. Cost $36.42 Unrealized -11.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $703 Shares 61,932 Est. Cost $67.21 Unrealized -19.9%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $669 Shares 26,733 Est. Cost $25.04 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $668 Shares 2,507 Est. Cost $307.88 Unrealized
HUN HUNTSMAN CORP 0.2%
Value ($000) $661 Shares 24,494 Est. Cost $33.77 Unrealized -19.5%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $655 Shares 22,538 Est. Cost $25.47 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $649 Shares 119,062 Est. Cost $35.07 Unrealized -0.1%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $642 Shares 11,559 Est. Cost $55.84 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $639 Shares 3,665 Est. Cost $164.80 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $637 Shares 161,245 Est. Cost $120.17 Unrealized +30.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $610 Shares 32,753 Est. Cost $282.07 Unrealized +77.4%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $588 Shares 29,784 Est. Cost $32.39 Unrealized +0.2%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $583 Shares 18,113 Est. Cost $32.21 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $578 Shares 4,794 Est. Cost $114.34 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $574 Shares 227,863 Est. Cost $108.14 Unrealized -12.4%
WMB WILLIAMS COS INC 0.2%
Value ($000) $573 Shares 30,673 Est. Cost $23.67 Unrealized +19.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $532 Shares 67,182 Est. Cost $42.91 Unrealized +35.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $531 Shares 1,200 Est. Cost $401.67 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $528 Shares 8,049 Est. Cost $60.72 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $527 Shares 8,034 Est. Cost $56.01 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $500 Shares 29,055 Est. Cost $117.64 Unrealized +193.9%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $497 Shares 7,775 Est. Cost $67.87 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $480 Shares 19,938 Est. Cost $28.35 Unrealized 0.0%
GLDM WORLD GOLD TR 0.2%
Value ($000) $480 Shares 13,252 Est. Cost $38.17 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $465 Shares 11,179 Est. Cost $41.61 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $463 Shares 6,780 Est. Cost $63.17 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $447 Shares 5,144 Est. Cost $396.21 Unrealized +32.5%
IGIB ISHARES TR 0.2%
Value ($000) $445 Shares 8,996 Est. Cost $49.51 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $443 Shares 4,026 Est. Cost $110.46 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $441 Shares 52,415 Est. Cost $136.18 Unrealized +3.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $439 Shares 29,048 Est. Cost $322.87 Unrealized +45.2%
PAUG INNOVATOR ETFS TR 0.2%
Value ($000) $437 Shares 15,400 Est. Cost $26.95 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $428 Shares 73,610 Est. Cost $171.83 Unrealized +42.7%
F FORD MTR CO DEL 0.1%
Value ($000) $418 Shares 227,997 Est. Cost $10.63 Unrealized -5.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $404 Shares 44,724 Est. Cost $15.06 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $398 Shares 152,613 Est. Cost $109.74 Unrealized +39.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $387 Shares 109,405 Est. Cost $39.64 Unrealized +4.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $382 Shares 1,792 Est. Cost $229.47 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $367 Shares 80,733 Est. Cost $59.23 Unrealized +45.1%
ABT ABBOTT LABS 0.1%
Value ($000) $362 Shares 107,957 Est. Cost $94.74 Unrealized +3.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $360 Shares 8,898 Est. Cost $37.86 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $357 Shares 89,792 Est. Cost $19.85 Unrealized -26.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $356 Shares 65,120 Est. Cost $132.47 Unrealized +56.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $355 Shares 81,662 Est. Cost $216.96 Unrealized +36.9%
BLACKROCK INC 0.1%
Value ($000) $351 Shares 3,492 Est. Cost $609.45 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $350 Shares 142,791 Est. Cost $23.58 Unrealized +35.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $348 Shares 49,335 Est. Cost $163.07 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $345 Shares 5,227 Est. Cost $59.58 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $341 Shares 39,562 Est. Cost $62.75 Unrealized +22.4%
META META PLATFORMS INC 0.1%
Value ($000) $340 Shares 68,481 Est. Cost $197.23 Unrealized -40.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $335 Shares 12,631 Est. Cost $100.55 Unrealized -7.2%
CSX CSX CORP 0.1%
Value ($000) $332 Shares 67,261 Est. Cost $28.32 Unrealized +1.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $327 Shares 23,634 Est. Cost $268.07 Unrealized +20.6%
AGG ISHARES TR 0.1%
Value ($000) $314 Shares 3,235 Est. Cost $101.61 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $311 Shares 11,444 Est. Cost $34.77 Unrealized +36.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $303 Shares 6,719 Est. Cost $65.75 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $303 Shares 62,044 Est. Cost $122.66 Unrealized -23.8%
PFE PFIZER INC 0.1%
Value ($000) $298 Shares 237,057 Est. Cost $27.93 Unrealized +43.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $296 Shares 29,972 Est. Cost $124.33 Unrealized +14.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $295 Shares 11,326 Est. Cost $29.16 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $289 Shares 31,663 Est. Cost $31.06 Unrealized +4.7%
LQD ISHARES TR 0.1%
Value ($000) $285 Shares 2,706 Est. Cost $108.56 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $281 Shares 6,022 Est. Cost $54.34 Unrealized
XSD SPDR SER TR 0.1%
Value ($000) $280 Shares 1,674 Est. Cost $242.56 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $265 Shares 43,213 Est. Cost $159.25 Unrealized +19.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $262 Shares 127,170 Est. Cost $41.39 Unrealized -10.4%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $260 Shares 22,295 Est. Cost $51.30 Unrealized -21.8%
SPYG SPDR SER TR 0.1%
Value ($000) $259 Shares 5,120 Est. Cost $50.67 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $258 Shares 2,264 Est. Cost $123.86 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $256 Shares 36,846 Est. Cost $114.19 Unrealized -4.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $249 Shares 3,216 Est. Cost $77.51 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $248 Shares 4,217 Est. Cost $67.10 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $246 Shares 1,684 Est. Cost $169.12 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $245 Shares 28,897 Est. Cost $42.40 Unrealized -33.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $242 Shares 89,980 Est. Cost $41.21 Unrealized -0.9%
CC CHEMOURS CO 0.1%
Value ($000) $239 Shares 13,745 Est. Cost $29.36 Unrealized -9.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $236 Shares 5,393 Est. Cost $117.50 Unrealized -3.3%
SPMD SPDR SER TR 0.1%
Value ($000) $236 Shares 5,558 Est. Cost $46.12 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $230 Shares 10,101 Est. Cost $25.85 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $229 Shares 103,177 Est. Cost $65.25 Unrealized +13.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $227 Shares 31,498 Est. Cost $56.69 Unrealized +24.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $221 Shares 2,423 Est. Cost $355.93 Unrealized +9.1%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $220 Shares 4,559 Est. Cost $51.17 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $219 Shares 5,351 Est. Cost $46.29 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $218 Shares 2,070 Est. Cost $105.34 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $216 Shares 3,744 Est. Cost $57.82 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $211 Shares 7,800 Est. Cost $34.40 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $205 Shares 20,914 Est. Cost $76.81 Unrealized +4.5%
EEM ISHARES TR 0.1%
Value ($000) $204 Shares 5,395 Est. Cost $37.90 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $200 Shares 952 Est. Cost $210.52 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $200 Shares 6,953 Est. Cost $28.78 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $183 Shares 10,735 Est. Cost $9.38 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $91 Shares 1,928,919 Est. Cost $47.99 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $37 Shares 38,285 Est. Cost $1.27 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $32 Shares 10,500 Est. Cost $3.06 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $24 Shares 160,746 Est. Cost $88.65 Unrealized +46.4%
KO COCA COLA CO 0.0%
Value ($000) $23 Shares 368,717 Est. Cost $42.74 Unrealized +28.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $20 Shares 179,298 Est. Cost $58.04 Unrealized +65.9%
ABBV ABBVIE INC 0.0%
Value ($000) $20 Shares 122,247 Est. Cost $85.69 Unrealized +60.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $18 Shares 274,054 Est. Cost $76.80 Unrealized -14.1%
PEP PEPSICO INC 0.0%
Value ($000) $18 Shares 98,244 Est. Cost $106.70 Unrealized +50.8%
MITK MITEK SYS INC 0.0%
Value ($000) $17 Shares 1,773,266 Est. Cost $10.86 Unrealized -3.1%
WMT WALMART INC 0.0%
Value ($000) $14 Shares 101,437 Est. Cost $36.24 Unrealized +26.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $14 Shares 28,545 Est. Cost $321.14 Unrealized +32.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $13 Shares 396,995 Est. Cost $29.66 Unrealized +6.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $13 Shares 73,726 Est. Cost $119.60 Unrealized +23.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $13 Shares 121,818 Est. Cost $67.03 Unrealized +26.5%
CB CHUBB LIMITED 0.0%
Value ($000) $12 Shares 55,845 Est. Cost $120.16 Unrealized +66.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $12 Shares 54,494 Est. Cost $140.22 Unrealized +27.5%
HSY HERSHEY CO 0.0%
Value ($000) $11 Shares 49,444 Est. Cost $129.56 Unrealized +63.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $11 Shares 57,786 Est. Cost $106.50 Unrealized +59.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $10 Shares 83,142 Est. Cost $163.71 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10 Shares 62,929 Est. Cost $98.74 Unrealized +55.1%
TSLA TESLA INC 0.0%
Value ($000) $10 Shares 78,724 Est. Cost $240.84 Unrealized -21.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 45,257 Est. Cost $173.69 Unrealized +21.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $9 Shares 79,751 Est. Cost $62.87 Unrealized +74.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $9 Shares 41,398 Est. Cost $164.17 Unrealized +20.3%
MRK MERCK & CO INC 0.0%
Value ($000) $8 Shares 73,651 Est. Cost $65.56 Unrealized +41.5%
CTAS CINTAS CORP 0.0%
Value ($000) $8 Shares 18,004 Est. Cost $63.01 Unrealized +67.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8 Shares 30,179 Est. Cost $207.70 Unrealized +27.1%
SO SOUTHERN CO 0.0%
Value ($000) $8 Shares 107,969 Est. Cost $40.19 Unrealized +48.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $8 Shares 53,588 Est. Cost $105.95 Unrealized +16.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 Shares 72,529 Est. Cost $83.84 Unrealized +18.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7 Shares 63,179 Est. Cost $83.30 Unrealized +12.2%
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 28,148 Est. Cost $166.43 Unrealized +29.0%
LINDE PLC 0.0%
Value ($000) $6 Shares 19,489 Est. Cost $209.44 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $6 Shares 677,852 Est. Cost $10.07 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 177,693 Est. Cost $36.41 Unrealized -7.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $6 Shares 11,559 Est. Cost $397.40 Unrealized +21.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6 Shares 44,023 Est. Cost $124.35 Unrealized +8.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6 Shares 89,709 Est. Cost $71.34 Unrealized -9.5%
AMGN AMGEN INC 0.0%
Value ($000) $6 Shares 21,556 Est. Cost $171.01 Unrealized +41.9%
T AT&T INC 0.0%
Value ($000) $5 Shares 297,581 Est. Cost $15.14 Unrealized -0.2%
BX BLACKSTONE INC 0.0%
Value ($000) $5 Shares 71,954 Est. Cost $66.15 Unrealized +18.9%
BIORA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 78,362 Est. Cost $0.75 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $5 Shares 50,549 Est. Cost $70.05 Unrealized +25.1%
BA BOEING CO 0.0%
Value ($000) $5 Shares 26,599 Est. Cost $209.80 Unrealized -22.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $5 Shares 13,655 Est. Cost $350.76 Unrealized -8.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4 Shares 31,430 Est. Cost $118.88 Unrealized +16.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4 Shares 17,633 Est. Cost $188.59 Unrealized +21.3%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $4 Shares 634,074 Est. Cost $5.52 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 24,975 Est. Cost $79.72 Unrealized +99.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4 Shares 13,707 Est. Cost $242.97 Unrealized +6.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4 Shares 41,672 Est. Cost $76.22 Unrealized +14.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4 Shares 53,022 Est. Cost $85.14 Unrealized -13.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4 Shares 29,560 Est. Cost $71.59 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4 Shares 11,442 Est. Cost $370.78 Unrealized -13.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4 Shares 47,830 Est. Cost $60.85 Unrealized +14.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4 Shares 15,705 Est. Cost $223.44 Unrealized +0.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $4 Shares 208,347 Est. Cost $8.86 Unrealized +29.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3 Shares 35,847 Est. Cost $57.54 Unrealized +46.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 11,346 Est. Cost $153.45 Unrealized +79.5%
AFL AFLAC INC 0.0%
Value ($000) $3 Shares 45,109 Est. Cost $51.98 Unrealized +20.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3 Shares 44,680 Est. Cost $44.46 Unrealized +46.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $3 Shares 52,060 Est. Cost $54.27 Unrealized -1.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 38,059 Est. Cost $81.72 Unrealized -8.4%
INTC INTEL CORP 0.0%
Value ($000) $3 Shares 117,537 Est. Cost $41.23 Unrealized -35.4%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 22,792 Est. Cost $74.62 Unrealized +71.2%
CRM SALESFORCE INC 0.0%
Value ($000) $3 Shares 22,646 Est. Cost $206.88 Unrealized -30.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 41,955 Est. Cost $132.94 Unrealized -39.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 452,791 Est. Cost $12.13 Unrealized -39.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 134,877 Est. Cost $18.18 Unrealized +3.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3 Shares 76,272 Est. Cost $20.61 Unrealized +62.4%
MMM 3M CO 0.0%
Value ($000) $3 Shares 24,153 Est. Cost $113.46 Unrealized -20.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3 Shares 11,827 Est. Cost $151.06 Unrealized +51.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3 Shares 49,091 Est. Cost $46.47 Unrealized +23.3%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 56,272 Est. Cost $59.56 Unrealized -12.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3 Shares 10,769 Est. Cost $225.78 Unrealized -1.1%
EOG EOG RES INC 0.0%
Value ($000) $3 Shares 21,086 Est. Cost $69.72 Unrealized +69.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 19,063 Est. Cost $147.78 Unrealized -13.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3 Shares 16,276 Est. Cost $139.67 Unrealized +5.8%
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 41,068 Est. Cost $54.40 Unrealized -4.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 41,122 Est. Cost $49.49 Unrealized +19.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 29,659 Est. Cost $74.34 Unrealized +27.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 30,528 Est. Cost $76.51 Unrealized -3.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2 Shares 24,416 Est. Cost $79.46 Unrealized +9.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2 Shares 31,704 Est. Cost $80.99 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $2 Shares 48,686 Est. Cost $34.98 Unrealized +28.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 33,443 Est. Cost $31.37 Unrealized +41.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2 Shares 17,632 Est. Cost $103.73 Unrealized +8.7%
ORCL ORACLE CORP 0.0%
Value ($000) $2 Shares 29,221 Est. Cost $61.23 Unrealized +19.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 61,338 Est. Cost $27.65 Unrealized +12.0%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 31,045 Est. Cost $59.29 Unrealized +24.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 82,396 Est. Cost $21.86 Unrealized +10.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 13,148 Est. Cost $179.06 Unrealized -3.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2 Shares 95,841 Est. Cost $21.51 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 50,952 Est. Cost $48.37 Unrealized -16.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 14,976 Est. Cost $151.67 Unrealized +10.3%
BP BP PLC 0.0%
Value ($000) $2 Shares 64,289 Est. Cost $33.61 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 13,725 Est. Cost $130.77 Unrealized +6.5%
VALE VALE S A 0.0%
Value ($000) $2 Shares 125,295 Est. Cost $1.92 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2 Shares 39,165 Est. Cost $40.31 Unrealized +24.6%
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 48,084 Est. Cost $41.46 Unrealized -11.5%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $2 Shares 69,000 Est. Cost $14.28 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 15,375 Est. Cost $91.98 Unrealized +40.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2 Shares 57,483 Est. Cost $36.17 Unrealized -16.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2 Shares 200,387 Est. Cost $12.38 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $2 Shares 91,472 Est. Cost $16.09 Unrealized +10.6%
UBS UBS GROUP AG 0.0%
Value ($000) $2 Shares 105,875 Est. Cost $18.92 Unrealized -10.1%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 14,594 Est. Cost $50.46 Unrealized +8.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 20,001 Est. Cost $79.18 Unrealized +2.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 32,597 Est. Cost $55.08 Unrealized +1.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 49,544 Est. Cost $42.56 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 40,548 Est. Cost $41.17 Unrealized +1.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 19,223 Est. Cost $73.86 Unrealized +10.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 19,698 Est. Cost $82.92 Unrealized +6.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2 Shares 151,736 Est. Cost $11.06 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $2 Shares 17,549 Est. Cost $82.39 Unrealized
MET METLIFE INC 0.0%
Value ($000) $2 Shares 24,154 Est. Cost $36.63 Unrealized +77.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 38,941 Est. Cost $62.01 Unrealized -18.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 48,905 Est. Cost $37.45 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 32,440 Est. Cost $41.28 Unrealized +18.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 Shares 17,960 Est. Cost $54.43 Unrealized +53.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 16,015 Est. Cost $98.87 Unrealized -4.1%
ETN EATON CORP PLC 0.0%
Value ($000) $2 Shares 10,183 Est. Cost $78.21 Unrealized +87.9%
WPC WP CAREY INC 0.0%
Value ($000) $2 Shares 19,429 Est. Cost $70.13 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 28,985 Est. Cost $50.67 Unrealized +3.2%
AMER SOFTWARE INC 0.0%
Value ($000) $1 Shares 100,593 Est. Cost $0.01 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 37,236 Est. Cost $32.45 Unrealized +1.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 15,496 Est. Cost $68.80 Unrealized +20.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 25,038 Est. Cost $43.76 Unrealized +7.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 53,628 Est. Cost $23.79 Unrealized -12.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 12,952 Est. Cost $118.27 Unrealized -17.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 16,673 Est. Cost $47.56 Unrealized +1.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 12,144 Est. Cost $82.57 Unrealized +21.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 10,582 Est. Cost $98.10 Unrealized +16.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 40,355 Est. Cost $36.74 Unrealized -8.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 12,750 Est. Cost $93.39 Unrealized -5.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 38,716 Est. Cost $26.19 Unrealized +3.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 14,809 Est. Cost $42.84 Unrealized +70.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 10,739 Est. Cost $126.52 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 10,658 Est. Cost $83.63 Unrealized +27.4%
SHEL SHELL PLC 0.0%
Value ($000) $1 Shares 21,256 Est. Cost $52.13 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 66,471 Est. Cost $13.26 Unrealized +14.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 14,417 Est. Cost $114.89 Unrealized -38.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 142,970 Est. Cost $8.18 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1 Shares 18,463 Est. Cost $44.94 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 14,349 Est. Cost $50.31 Unrealized +42.2%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 22,779 Est. Cost $44.75 Unrealized -8.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 19,460 Est. Cost $41.44 Unrealized +16.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 16,215 Est. Cost $43.08 Unrealized +21.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 29,298 Est. Cost $42.97 Unrealized -20.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1 Shares 46,034 Est. Cost $20.80 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 13,482 Est. Cost $111.30 Unrealized -38.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1 Shares 13,513 Est. Cost $91.34 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1 Shares 30,007 Est. Cost $30.79 Unrealized +1.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 27,479 Est. Cost $29.38 Unrealized +2.0%
AMCOR PLC 0.0%
Value ($000) $1 Shares 79,591 Est. Cost $10.17 Unrealized +0.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 76,756 Est. Cost $6.86 Unrealized +60.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 16,034 Est. Cost $150.52 Unrealized -67.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 36,028 Est. Cost $25.44 Unrealized -4.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 11,224 Est. Cost $77.12 Unrealized
KR KROGER CO 0.0%
Value ($000) $1 Shares 18,742 Est. Cost $40.14 Unrealized +6.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1 Shares 17,855 Est. Cost $30.24 Unrealized +56.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 21,600 Est. Cost $36.71 Unrealized -15.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 11,348 Est. Cost $0.07 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 60,203 Est. Cost $11.56 Unrealized +29.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 11,553 Est. Cost $42.98 Unrealized +32.1%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $1 Shares 46,262 Est. Cost $5.49 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 31,215 Est. Cost $47.09 Unrealized -41.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $1 Shares 12,300 Est. Cost $75.58 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 129,410 Est. Cost $5.57 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 12,870 Est. Cost $64.42 Unrealized -18.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 10,231 Est. Cost $59.62 Unrealized +7.5%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 13,531 Est. Cost $36.53 Unrealized +35.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 17,890 Est. Cost $36.51 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 15,314 Est. Cost $33.91 Unrealized +40.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 88,067 Est. Cost $21.01 Unrealized -59.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 15,462 Est. Cost $75.08 Unrealized -34.1%
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 40,543 Est. Cost $19.63 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 11,426 Est. Cost $39.87 Unrealized +39.5%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 15,743 Est. Cost $23.57 Unrealized +49.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 12,254 Est. Cost $24.96 Unrealized +0.6%
WELL WELLTOWER INC 0.0%
Value ($000) $1 Shares 10,091 Est. Cost $53.32 Unrealized +11.8%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 65,032 Est. Cost $10.51 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 16,821 Est. Cost $27.88 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 14,023 Est. Cost $57.12 Unrealized -26.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 28,669 Est. Cost $17.74 Unrealized +1.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 15,354 Est. Cost $38.70 Unrealized -12.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 17,910 Est. Cost $38.57 Unrealized -7.3%
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 60,435 Est. Cost $10.62 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1 Shares 20,100 Est. Cost $24.22 Unrealized +1.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 10,789 Est. Cost $41.72 Unrealized +22.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1 Shares 16,102 Est. Cost $34.31 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1 Shares 11,007 Est. Cost $53.83 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 13,181 Est. Cost $26.87 Unrealized +44.7%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 11,953 Est. Cost $39.82 Unrealized -5.2%
STORE CAP CORP 0.0%
Value ($000) $1 Shares 16,502 Est. Cost $19.10 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 10,942 Est. Cost $58.15 Unrealized -19.4%
VFC V F CORP 0.0%
Value ($000) $1 Shares 18,220 Est. Cost $55.00 Unrealized -46.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 37,683 Est. Cost $17.36 Unrealized -21.9%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 14,700 Est. Cost $34.44 Unrealized -13.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 20,489 Est. Cost $18.99 Unrealized +27.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 17,215 Est. Cost $21.59 Unrealized +22.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 47,690 Est. Cost $18.55 Unrealized -39.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 15,427 Est. Cost $40.13 Unrealized -17.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 12,060 Est. Cost $25.50 Unrealized +25.2%
GSK GSK PLC 0.0%
Value ($000) $0 Shares 11,799 Est. Cost $29.42 Unrealized
XPO XPO INC 0.0%
Value ($000) $0 Shares 12,450 Est. Cost $34.76 Unrealized -3.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 11,841 Est. Cost $21.82 Unrealized +58.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,362 Est. Cost $53.91 Unrealized -25.2%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $0 Shares 14,054 Est. Cost $35.07 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 12,737 Est. Cost $79.58 Unrealized -55.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 30,254 Est. Cost $14.27 Unrealized -2.4%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 13,783 Est. Cost $35.46 Unrealized -32.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 39,123 Est. Cost $4.80 Unrealized +43.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 10,329 Est. Cost $42.86 Unrealized -23.9%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 11,205 Est. Cost $25.03 Unrealized +4.8%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 17,006 Est. Cost $15.24 Unrealized -3.0%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 281,335 Est. Cost $1.90 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 17,832 Est. Cost $15.06 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 17,984 Est. Cost $11.52 Unrealized +8.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 14,565 Est. Cost $39.11 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 17,348 Est. Cost $23.92 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 28,882 Est. Cost $0.01 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 13,302 Est. Cost $18.90 Unrealized -9.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 18,781 Est. Cost $16.90 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 33,944 Est. Cost $13.88 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $0 Shares 19,643 Est. Cost $17.76 Unrealized
R1 RCM INC 0.0%
Value ($000) $0 Shares 20,806 Est. Cost $20.96 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 41,493 Est. Cost $9.32 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 109,605 Est. Cost $3.36 Unrealized -41.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 10,484 Est. Cost $25.99 Unrealized
RXO RXO INC 0.0%
Value ($000) $0 Shares 12,606 Est. Cost $17.74 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,475 Est. Cost $22.32 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 18,824 Est. Cost $16.06 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 10,722 Est. Cost $17.82 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 15,557 Est. Cost $19.04 Unrealized -32.5%
HROW HARROW HEALTH INC 0.0%
Value ($000) $0 Shares 10,278 Est. Cost $6.24 Unrealized +91.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 68,590 Est. Cost $2.10 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 20,561 Est. Cost $9.80 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 22,460 Est. Cost $13.04 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 11,356 Est. Cost $23.41 Unrealized -32.0%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 51,004 Est. Cost $10.45 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 29,248 Est. Cost $5.27 Unrealized -39.7%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 13,161 Est. Cost $35.86 Unrealized -72.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 10,094 Est. Cost $11.90 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,098 Est. Cost $19.18 Unrealized -60.5%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 12,623 Est. Cost $6.07 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $0 Shares 10,189 Est. Cost $5.55 Unrealized +6.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18,931 Est. Cost $4.96 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,106 Est. Cost $5.75 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 10,350 Est. Cost $14.20 Unrealized -49.6%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 12,433 Est. Cost $5.48 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 18,775 Est. Cost $13.40 Unrealized
FORA FORIAN INC 0.0%
Value ($000) $0 Shares 18,555 Est. Cost $4.17 Unrealized -26.6%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 39,654 Est. Cost $7.86 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 10,193 Est. Cost $1.40 Unrealized +120.2%
TELLURIAN INC NEW 0.0%
Value ($000) $0 Shares 18,290 Est. Cost $3.14 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 13,990 Est. Cost $16.07 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 10,189 Est. Cost $5.33 Unrealized
GAN LTD 0.0%
Value ($000) $0 Shares 17,025 Est. Cost $18.29 Unrealized
POWW AMMO INC 0.0%
Value ($000) $0 Shares 14,183 Est. Cost $4.50 Unrealized -43.9%
KNIGHTSCOPE INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $0.00 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 12,345 Est. Cost $4.73 Unrealized -52.6%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 12,972 Est. Cost $31.01 Unrealized -90.2%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,460 Est. Cost $2.65 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 43,000 Est. Cost $2.09 Unrealized -64.7%
AYRO INC 0.0%
Value ($000) $0 Shares 37,600 Est. Cost $3.14 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,357 Est. Cost $1.98 Unrealized 0.0%
HEXO CORP 0.0%
Value ($000) $0 Shares 11,284 Est. Cost $0.00 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $3.60 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 17,225 Est. Cost $1.90 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $0.46 Unrealized
INUVO INC 0.0%
Value ($000) $0 Shares 10,033 Est. Cost $0.70 Unrealized