13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 675 holding rows worth $2,027,288,000.
- Accession
- 0001062993-22-003581
- Filer
- CIK 1696899
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 725 entries on the cover page, a total value of $2,027,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,027,289,000 with VALUE read as thousands by filing date, 13F file number 028-17950. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 958,766 | $170,248,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 318,716 | $107,191,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,301 | $87,695,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,538 | $39,221,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 90,505 | $37,560,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 197,196 | $32,257,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 220,987 | $31,800,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,456 | $27,362,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 157,722 | $26,982,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,448 | $26,386,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 156,068 | $24,713,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 112,378 | $24,353,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,464 | $22,563,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 73,204 | $21,530,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 76,206 | $20,429,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 451,584 | $20,091,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,131,700 | $20,088,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 319,186 | $18,899,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 112,769 | $17,467,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 164,972 | $17,305,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 295,191 | $17,283,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 249,594 | $17,117,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,164 | $17,082,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27,918 | $16,819,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 95,397 | $16,571,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 114,534 | $16,464,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 111,364 | $16,113,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 44,253 | $15,901,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 72,458 | $15,531,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 89,622 | $14,937,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 108,921 | $14,748,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,640 | $14,556,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 66,229 | $13,692,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 52,125 | $13,474,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 220,651 | $13,029,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 65,770 | $12,714,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 30,415 | $12,609,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 69,790 | $12,396,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,661 | $12,384,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 57,631 | $12,016,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 82,552 | $11,618,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 186,979 | $11,441,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 45,182 | $11,383,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70,716 | $11,298,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 67,670 | $11,294,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 42,759 | $10,866,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 115,339 | $10,768,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 67,295 | $10,527,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,992 | $10,427,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 475,414 | $9,875,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,366 | $9,716,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 48,451 | $9,374,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 82,135 | $9,358,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 69,247 | $9,299,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,442 | $9,274,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,982 | $9,111,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 39,261 | $9,086,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 69,677 | $9,016,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,684 | $8,992,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,717 | $8,912,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 167,902 | $8,724,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 74,334 | $8,723,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,047 | $8,546,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 37,942 | $8,091,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,135 | $8,069,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 187,135 | $8,017,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,072,446 | $8,000,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 77,257 | $7,992,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 77,031 | $7,947,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16,233 | $7,194,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 69,220 | $7,095,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 287,765 | $7,079,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,939 | $6,967,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 28,148 | $6,652,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 454,574 | $6,473,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,884 | $6,419,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 18,153 | $6,289,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 53,478 | $6,255,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 156,193 | $6,104,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 564,893 | $5,864,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,725 | $5,612,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,412 | $5,428,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,764 | $5,184,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,754 | $5,160,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,921 | $5,022,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 94,806 | $4,882,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,676 | $4,768,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,593 | $4,661,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 221,421 | $4,637,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,294 | $4,618,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,211 | $4,558,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,564 | $4,461,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,974 | $4,384,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,732 | $4,368,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 64,478 | $4,288,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,608 | $4,130,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,798 | $4,123,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 370,552 | $4,028,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,043 | $3,941,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,230 | $3,899,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,727 | $3,882,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 77,630 | $3,881,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,440 | $3,878,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,154 | $3,859,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,437 | $3,797,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,534 | $3,675,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,764 | $3,612,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,692 | $3,588,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 96,341 | $3,360,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,187 | $3,343,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 561 | $3,315,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,334 | $3,285,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,324 | $3,272,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,740 | $3,268,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,368 | $3,239,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,418 | $3,211,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,399 | $3,209,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 63,044 | $3,173,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,285 | $2,966,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,215 | $2,952,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,185 | $2,951,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,387 | $2,928,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,625 | $2,925,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67,882 | $2,833,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,651 | $2,783,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 603,610 | $2,752,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,156 | $2,725,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,734 | $2,674,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,032 | $2,669,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,780 | $2,658,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,031 | $2,629,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,357 | $2,602,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,469 | $2,598,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,284 | $2,551,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,626 | $2,532,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,886 | $2,529,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,210 | $2,490,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,825 | $2,483,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 26,195 | $2,475,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 154,960 | $2,420,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,648 | $2,407,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,253 | $2,385,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,731 | $2,367,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 150,437 | $2,366,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,035 | $2,332,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 42,806 | $2,332,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,077 | $2,325,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 148,053 | $2,313,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 22,813 | $2,295,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 47,216 | $2,238,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 49,791 | $2,229,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 59,120 | $2,223,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,438 | $2,218,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,062 | $2,200,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,162 | $2,141,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 41,765 | $2,133,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,682 | $2,118,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 103,778 | $2,088,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,336 | $2,085,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,611 | $2,077,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,739 | $2,006,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 184,153 | $1,972,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,801 | $1,962,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 90,615 | $1,949,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,258 | $1,931,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,422 | $1,924,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,311 | $1,909,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,428 | $1,898,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 89,958 | $1,878,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 123,875 | $1,868,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 61,475 | $1,863,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,433 | $1,854,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,876 | $1,825,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,721 | $1,818,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 43,245 | $1,813,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,233 | $1,811,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 151,843 | $1,810,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 28,776 | $1,789,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 23,731 | $1,768,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,357 | $1,766,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,415 | $1,756,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,643 | $1,748,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,882 | $1,731,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,779 | $1,690,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,021 | $1,687,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,273 | $1,670,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 26,762 | $1,660,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,201 | $1,644,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,600 | $1,627,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 53,504 | $1,623,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,455 | $1,608,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,588 | $1,607,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 73,033 | $1,604,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,255 | $1,597,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,386 | $1,587,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,430 | $1,587,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,130 | $1,585,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 340,957 | $1,582,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,907 | $1,580,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,776 | $1,579,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,903 | $1,561,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,366 | $1,551,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,577 | $1,547,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 101,031 | $1,544,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,137 | $1,537,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,762 | $1,523,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,392 | $1,513,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 34,178 | $1,507,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 42,938 | $1,495,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,860 | $1,491,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,340 | $1,491,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 75,300 | $1,490,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,424 | $1,475,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,282 | $1,474,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,460 | $1,470,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,163 | $1,465,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,310 | $1,461,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,378 | $1,455,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,070 | $1,448,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,557 | $1,430,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 593 | $1,423,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,476 | $1,413,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,352 | $1,411,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,127 | $1,401,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,119 | $1,397,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 32,335 | $1,385,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,306 | $1,378,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,704 | $1,376,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,801 | $1,368,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,850 | $1,355,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,516 | $1,337,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,877 | $1,326,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,045 | $1,323,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,279 | $1,306,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,602 | $1,303,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,549 | $1,302,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 37,797 | $1,291,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,590 | $1,266,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,621 | $1,255,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,558 | $1,249,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 124,400 | $1,244,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,314 | $1,238,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,119 | $1,236,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,968 | $1,236,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 21,934 | $1,231,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,258 | $1,222,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,408 | $1,210,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,665 | $1,207,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,127 | $1,204,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,248 | $1,197,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,798 | $1,185,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,437 | $1,184,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,085 | $1,180,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,862 | $1,179,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 15,972 | $1,169,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,553 | $1,167,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 56,161 | $1,167,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,647 | $1,161,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 139,861 | $1,151,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,473 | $1,146,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 21,600 | $1,137,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,654 | $1,122,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,723 | $1,108,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,315 | $1,099,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,740 | $1,086,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,023 | $1,081,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,642 | $1,077,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,815 | $1,073,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,172 | $1,073,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,245 | $1,071,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,530 | $1,068,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,996 | $1,067,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,536 | $1,060,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,398 | $1,060,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,210 | $1,004,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,689 | $1,004,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 170,886 | $996,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 127,252 | $995,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,043 | $983,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,669 | $973,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 41,918 | $970,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,760 | $969,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,315 | $966,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,430 | $960,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,350 | $958,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 23,263 | $950,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,356 | $946,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,145 | $941,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,513 | $935,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 17,855 | $931,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 61,513 | $925,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,132 | $915,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,572 | $899,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,629 | $895,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 47,024 | $893,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,101 | $892,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,796 | $889,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,465 | $887,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,565 | $881,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,776 | $874,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,622 | $871,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,583 | $862,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,585 | $857,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,403 | $848,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,598 | $845,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 10,065 | $832,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,427 | $818,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,998 | $817,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,572 | $810,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,279 | $800,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,695 | $771,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,477 | $766,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 97,580 | $765,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,326 | $760,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,324 | $756,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,007 | $756,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,389 | $751,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,159 | $747,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,305 | $743,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,188 | $738,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,270 | $727,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,349 | $722,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,214 | $707,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,645 | $705,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 10,783 | $703,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,399 | $698,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,001 | $692,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,035 | $691,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,714 | $688,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 81,660 | $687,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,269 | $685,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,245 | $677,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,658 | $676,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,884 | $673,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,820 | $656,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,561 | $650,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,016 | $647,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,684 | $642,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19,108 | $641,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,475 | $640,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,130 | $637,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 67,854 | $634,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,500 | $623,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,047 | $622,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,744 | $614,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,211 | $613,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,240 | $610,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,750 | $603,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,054 | $602,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,271 | $599,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,487 | $599,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,088 | $598,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,718 | $596,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,962 | $596,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,843 | $595,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,450 | $595,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,922 | $594,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,487 | $592,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,957 | $583,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,603 | $577,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,261 | $576,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,966 | $575,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,559 | $574,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,924 | $573,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,440 | $573,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,162 | $569,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 20,638 | $567,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,265 | $565,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,766 | $563,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,899 | $556,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,246 | $556,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,108 | $555,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,304 | $550,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,602 | $549,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 62,199 | $547,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,032 | $544,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,169 | $542,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,638 | $539,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 869 | $538,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,402 | $537,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,773 | $535,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,491 | $534,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,283 | $531,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,231 | $530,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 20,806 | $530,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,391 | $529,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,208 | $528,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,558 | $528,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,690 | $522,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,102 | $521,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,507 | $521,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 2,228 | $516,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 22,452 | $514,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,961 | $512,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,721 | $511,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,262 | $509,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,003 | $504,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,506 | $503,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,506 | $502,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,780 | $500,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,489 | $499,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,094 | $489,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,113 | $488,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,799 | $488,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,194 | $483,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,254 | $476,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,149 | $474,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,274 | $472,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,808 | $469,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,689 | $468,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,841 | $466,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,276 | $465,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,916 | $462,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,982 | $455,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,462 | $455,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,194 | $454,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 536 | $454,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 32,195 | $453,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,617 | $452,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,841 | $450,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 72,129 | $447,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,729 | $443,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,762 | $439,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,077 | $437,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,601 | $434,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,290 | $432,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 11,232 | $427,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 22,379 | $426,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,800 | $425,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,089 | $424,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,425 | $424,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,645 | $424,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 313 | $422,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,917 | $422,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,764 | $421,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,174 | $420,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,248 | $416,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,635 | $414,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,287 | $413,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,663 | $413,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,396 | $409,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,793 | $409,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,519 | $404,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 19,725 | $404,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,488 | $403,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,208 | $398,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,830 | $397,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,605 | $392,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,697 | $390,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 29,460 | $389,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,706 | $388,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,247 | $388,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 14,664 | $387,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,585 | $386,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,264 | $386,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,559 | $385,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,506 | $384,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,854 | $383,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,149 | $381,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,223 | $377,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,918 | $377,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,520 | $376,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,175 | $374,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,610 | $371,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 944 | $370,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,632 | $370,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,930 | $368,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,422 | $368,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 7,220 | $368,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,100 | $367,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,844 | $366,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,136 | $365,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,171 | $364,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,386 | $364,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,562 | $359,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,269 | $358,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,983 | $357,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,304 | $357,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,644 | $356,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,730 | $356,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,462 | $355,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 6,842 | $354,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,777 | $353,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,451 | $346,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,750 | $344,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,392 | $340,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,968 | $340,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,856 | $338,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,657 | $338,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,473 | $336,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 647 | $335,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,871 | $333,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,629 | $332,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,441 | $331,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,281 | $331,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 4,685 | $330,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,862 | $329,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,302 | $329,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,322 | $325,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-003581 | this filing | 2022-02-11 | acceptance time not in the bulk data set |