13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 421 holding rows worth $291,023,368,000.
- Accession
- 0001062993-23-002835
- Filer
- CIK 1696899
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 494 entries on the cover page, a total value of $291,023,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,023,368,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 322,853 | $61,726,247,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 675,921 | $33,451,330,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 500,415 | $25,881,445,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 45,533 | $15,997,585,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 311,057 | $15,596,398,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 135,157 | $6,407,778,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 143,691 | $6,030,711,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 48,790 | $4,885,831,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 52,198 | $4,426,348,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,075 | $3,871,098,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 970,119 | $3,271,521,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,280 | $3,147,101,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 19,506 | $3,006,460,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 72,612 | $2,974,186,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,635 | $2,910,650,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 46,151 | $2,896,898,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 7,363 | $2,815,648,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHD | 808524797 | COM | 36,853 | $2,783,849,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 300,025 | $2,598,924,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,997 | $2,370,470,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 57,758 | $2,305,122,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 71,698 | $2,199,997,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,601 | $2,071,171,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 536,779 | $2,025,004,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,007 | $1,993,830,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APA CORPORATION COM | 03743Q108 | Stock | 43,804 | $1,969,971,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 41,501 | $1,968,392,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 41,721 | $1,869,522,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46432F834 | COM | 31,978 | $1,850,889,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MGC | 921910873 | COM | 13,935 | $1,844,994,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,148 | $1,692,898,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 176,398 | $1,559,435,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,507 | $1,467,264,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,073 | $1,440,799,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 200,752 | $1,363,942,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 54,834 | $1,321,150,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 53,560 | $1,287,095,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 98,431 | $1,152,955,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,418 | $1,092,741,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,159 | $1,056,041,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,249 | $1,051,090,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 72,473 | $1,048,709,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,000 | $1,020,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 6,996 | $982,029,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 22,052 | $979,092,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab US TIPS ETF | 808524870 | SHS | 18,312 | $948,365,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,422,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 905,125 | $905,125,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 251,719 | $890,406,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 23,311 | $876,616,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 90,206 | $859,799,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,597 | $843,643,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IJH | 464287507 | COM | 3,212 | $776,842,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 180,078 | $776,833,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,443 | $759,750,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,555 | $715,193,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 78,139 | $706,841,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 61,932 | $703,264,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 26,733 | $669,394,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 2,507 | $667,575,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 24,494 | $661,088,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,538 | $655,190,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 119,062 | $649,028,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,559 | $642,219,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,665 | $639,029,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 161,245 | $636,984,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,753 | $610,043,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,784 | $588,357,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,113 | $583,429,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287168 | COM | 4,794 | $578,160,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 227,863 | $573,872,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,673 | $572,897,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,182 | $531,666,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,200 | $531,348,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,049 | $528,101,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,034 | $527,352,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 29,055 | $499,634,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,775 | $497,454,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KOHLS CORP | 500255104 | COM | 19,938 | $479,995,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,252 | $479,590,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,179 | $465,158,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,780 | $463,049,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,144 | $446,822,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,996 | $445,378,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,026 | $442,528,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 52,415 | $441,155,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,048 | $438,836,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 15,400 | $436,590,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 73,610 | $427,665,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 227,997 | $417,981,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,724 | $404,173,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 152,613 | $398,443,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,405 | $387,189,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,792 | $381,893,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 80,733 | $366,877,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 107,957 | $361,757,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,898 | $360,460,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 89,792 | $357,473,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 65,120 | $356,204,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 81,662 | $354,800,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,492 | $350,772,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 142,791 | $349,593,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,335 | $348,157,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,227 | $345,078,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley | 617446448 | COM | 39,562 | $341,405,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,481 | $339,686,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 12,631 | $335,299,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CSX Corporation | 126408103 | COM | 67,261 | $332,244,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 23,634 | $326,828,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,235 | $313,763,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 11,444 | $311,018,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,719 | $303,369,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 62,044 | $303,348,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 237,057 | $297,563,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 29,972 | $296,386,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,326 | $295,045,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,663 | $288,847,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,706 | $285,291,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,022 | $281,233,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,674 | $279,967,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 43,213 | $264,631,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 127,170 | $261,710,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,295 | $259,949,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,120 | $259,435,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,264 | $258,020,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 36,846 | $255,891,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,216 | $249,272,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,217 | $247,682,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,684 | $245,746,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 28,897 | $244,779,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 89,980 | $241,767,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 13,745 | $239,263,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,393 | $236,238,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,558 | $236,233,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,101 | $229,501,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 103,177 | $229,109,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 31,498 | $227,481,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,423 | $221,066,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,559 | $219,926,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,351 | $218,856,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,070 | $218,054,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,744 | $216,478,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,800 | $210,600,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,914 | $205,328,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,395 | $204,471,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 952 | $200,415,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,953 | $200,107,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,735 | $183,463,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 1,928,919 | $90,929,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 38,285 | $36,697,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,500 | $32,102,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 160,746 | $24,363,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 368,717 | $23,454,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 179,298 | $19,777,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 122,247 | $19,756,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 274,054 | $17,750,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 98,244 | $17,749,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 1,773,266 | $17,183,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 101,437 | $14,383,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 28,545 | $13,887,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 396,995 | $13,148,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,726 | $12,816,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 121,818 | $12,546,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 55,845 | $12,319,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 54,494 | $11,678,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 49,444 | $11,450,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 57,786 | $10,834,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 83,142 | $10,089,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 62,929 | $9,872,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 78,724 | $9,697,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 45,257 | $9,423,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 79,751 | $9,411,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,398 | $9,120,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,651 | $8,172,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 18,004 | $8,131,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 30,179 | $8,053,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 107,969 | $7,710,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 53,588 | $7,550,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 72,529 | $7,537,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 63,179 | $7,422,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 28,148 | $6,427,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 19,489 | $6,357,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 677,852 | $6,162,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 177,693 | $5,983,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 11,559 | $5,929,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,023 | $5,905,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 89,709 | $5,810,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 21,556 | $5,661,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 297,581 | $5,478,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 71,954 | $5,338,000 | thousands, detected and multiplied | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 78,362 | $5,288,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,549 | $5,101,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 26,599 | $5,067,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 13,655 | $4,595,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 31,430 | $4,400,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,633 | $4,375,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 634,074 | $4,356,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,975 | $4,333,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,707 | $4,225,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 41,672 | $4,134,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 53,022 | $4,121,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,560 | $4,001,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 11,442 | $3,832,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,830 | $3,768,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,705 | $3,727,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 208,347 | $3,646,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,847 | $3,443,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,346 | $3,302,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 45,109 | $3,245,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,680 | $3,215,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,060 | $3,192,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,059 | $3,155,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 117,537 | $3,107,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 22,792 | $3,086,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 22,646 | $3,003,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,955 | $2,988,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 452,791 | $2,934,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 134,877 | $2,908,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,272 | $2,898,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 24,153 | $2,896,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,827 | $2,825,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49,091 | $2,797,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 56,272 | $2,751,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,769 | $2,739,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 21,086 | $2,731,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 19,063 | $2,675,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 16,276 | $2,670,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,068 | $2,605,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,122 | $2,529,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,659 | $2,527,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,528 | $2,461,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,416 | $2,428,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,686 | $2,427,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33,443 | $2,427,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,704 | $2,427,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,632 | $2,394,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 29,221 | $2,389,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 61,338 | $2,374,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 31,045 | $2,373,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 82,396 | $2,368,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,148 | $2,320,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 95,841 | $2,312,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 50,952 | $2,305,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,976 | $2,246,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 64,289 | $2,246,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,725 | $2,168,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 125,295 | $2,126,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 39,165 | $2,122,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 48,084 | $2,097,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 69,000 | $2,065,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 15,375 | $2,027,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 57,483 | $2,010,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 200,387 | $2,008,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 91,472 | $2,002,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 105,875 | $1,977,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 14,594 | $1,916,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,001 | $1,899,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,597 | $1,893,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,544 | $1,851,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,548 | $1,847,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,223 | $1,832,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,698 | $1,804,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 151,736 | $1,801,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 17,549 | $1,765,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 24,154 | $1,748,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,941 | $1,746,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 48,905 | $1,738,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 32,440 | $1,682,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,960 | $1,668,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,015 | $1,640,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 10,183 | $1,598,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 19,429 | $1,518,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,985 | $1,486,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 100,593 | $1,477,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,236 | $1,465,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,496 | $1,453,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,038 | $1,421,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,628 | $1,415,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,952 | $1,413,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 16,673 | $1,397,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 12,144 | $1,369,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,582 | $1,342,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,355 | $1,301,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,750 | $1,288,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,716 | $1,254,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,809 | $1,242,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,739 | $1,233,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 10,658 | $1,232,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,256 | $1,211,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,471 | $1,202,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 14,417 | $1,189,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 142,970 | $1,168,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,463 | $1,146,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,349 | $1,103,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 22,779 | $1,075,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,460 | $1,074,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 16,215 | $1,065,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,298 | $1,017,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 46,034 | $1,014,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,482 | $1,013,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,513 | $1,007,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 30,007 | $975,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,479 | $956,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 79,591 | $948,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 76,756 | $936,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,034 | $889,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,028 | $885,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 11,224 | $857,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 18,742 | $836,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 17,855 | $818,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 21,600 | $809,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,348 | $808,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 60,203 | $801,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,553 | $786,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 46,262 | $781,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 31,215 | $772,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,300 | $763,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 129,410 | $757,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 12,870 | $737,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 10,231 | $720,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,531 | $716,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,890 | $715,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 15,314 | $711,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 88,067 | $710,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,462 | $699,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 40,543 | $697,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,426 | $693,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 15,743 | $681,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,254 | $680,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,091 | $661,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 65,032 | $642,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 16,821 | $636,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,023 | $631,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,669 | $607,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,354 | $604,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,910 | $602,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 60,435 | $595,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 20,100 | $587,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,789 | $564,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 16,102 | $557,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,007 | $553,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,181 | $544,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 11,953 | $538,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 16,502 | $529,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,942 | $521,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 18,220 | $503,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,683 | $479,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 14,700 | $470,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,489 | $467,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 17,215 | $455,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 47,690 | $452,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 15,427 | $435,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 12,060 | $418,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,799 | $415,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 12,450 | $414,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,841 | $397,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,362 | $384,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14,054 | $364,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,737 | $362,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,254 | $345,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,783 | $335,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 39,123 | $327,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,329 | $317,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,205 | $297,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 17,006 | $296,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 281,335 | $290,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,832 | $287,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,984 | $254,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,565 | $246,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 28,882 | $239,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 17,348 | $239,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,302 | $237,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,781 | $236,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 33,944 | $232,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,643 | $231,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 41,493 | $228,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 20,806 | $228,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 109,605 | $227,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,484 | $222,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,606 | $217,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 21,475 | $205,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,824 | $190,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,722 | $173,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,557 | $170,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 10,278 | $152,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 68,590 | $151,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,561 | $150,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 22,460 | $143,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,356 | $140,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 51,004 | $137,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 29,248 | $119,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 13,161 | $118,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,094 | $112,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,098 | $103,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,623 | $101,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 10,189 | $99,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,931 | $87,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,106 | $71,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,350 | $64,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,433 | $58,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 18,775 | $56,000 | thousands, detected and multiplied | |
| FORIAN INC | 34630N106 | cs | 18,555 | $51,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 39,654 | $45,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,193 | $40,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 18,290 | $31,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 13,990 | $30,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,189 | $28,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 17,025 | $26,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 14,183 | $25,000 | thousands, detected and multiplied | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 13,100 | $25,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 12,345 | $24,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 12,972 | $23,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 15,460 | $21,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 43,000 | $19,000 | thousands, detected and multiplied | |
| AYRO INC | 054748108 | COM | 37,600 | $14,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,357 | $13,000 | thousands, detected and multiplied | |
| HEXO CORP | 428304406 | COM | 11,284 | $11,000 | thousands, detected and multiplied | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 10,000 | $6,000 | thousands, detected and multiplied | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 17,225 | $6,000 | thousands, detected and multiplied | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,800 | $4,000 | thousands, detected and multiplied | |
| INUVO INC | 46122W204 | COM NEW | 10,033 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-002835 | this filing | 2023-02-13 | acceptance time not in the bulk data set |