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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Independent Advisor Alliance

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001062993-23-002835

Total Value
$291.0M
Positions
494
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (494)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769322,853$61.7M21.21%
2VANGUARD MUN BD FDS922907746675,921$33.5M11.49%
3VANGUARD STAR FDS921909768500,415$25.9M8.89%
4VANGUARD INDEX FDS92290836345,533$16.0M5.50%
5VANGUARD INTL EQUITY INDEX F922042775311,057$15.6M5.36%
6FIRST TR EXCHANGE-TRADED FD33739Q200135,157$6.4M2.20%
7VANGUARD TAX-MANAGED FDS921943858143,691$6.0M2.07%
8ISHARES TR46436E71848,790$4.9M1.68%
9ISHARES TR46428715052,198$4.4M1.52%
10ISHARES TR46428720010,075$3.9M1.33%
11APPLE INCAAPL24,233$3.1M1.08%
12INVESCO EXCHANGE TRADED FD TIVZ22,280$3.1M1.08%
13FIRST TR EXCHANGE-TRADED FD33733E20319,506$3.0M1.03%
14FIRST TR EXCHANGE TRADED FD33734X13572,612$3.0M1.02%
15FIRST TR EXCHANGE-TRADED FD33733E30223,635$2.9M1.00%
16FIRST TR EXCHANGE TRADED FD33734X11946,151$2.9M1.00%
17SPDR S&P 500 ETF TRSPY7,363$2.8M0.97%
18SCHWAB STRATEGIC TR80852479736,853$2.8M0.96%
19MICROSOFT CORPMSFT10,548$2.5M0.87%
20VANGUARD BD INDEX FDS92193783532,997$2.4M0.81%
21FIRST TR VALUE LINE DIVID IN33734H10657,758$2.3M0.79%
22SUNCOR ENERGY INC NEWSU69,333$2.2M0.76%
23ISHARES TR46432F84233,601$2.1M0.71%
24VANGUARD INDEX FDS92290865215,007$2.0M0.69%
25AMAZON COM INCAMZN23,594$2.0M0.68%
26APA CORPORATIONAPA42,200$2.0M0.68%
27VANGUARD CHARLOTTE FDS92203J40741,501$2.0M0.68%
28SCHWAB STRATEGIC TR80852410241,721$1.9M0.64%
29ISHARES TR46432F83431,978$1.9M0.64%
30VANGUARD WORLD FD92191087313,935$1.8M0.63%
31VANGUARD SPECIALIZED FUNDS92190884411,148$1.7M0.58%
32GAMBLING COM GROUP LIMITEDGAMB170,424$1.6M0.54%
33INTERNATIONAL PAPER CO46014610342,364$1.5M0.50%
34VANGUARD INDEX FDS9229086119,073$1.4M0.50%
35VERIZON COMMUNICATIONS INCVZ34,452$1.4M0.47%
36LOWES COS INC5486611076,583$1.3M0.45%
37PHILIP MORRIS INTL INC71817210912,676$1.3M0.44%
38HOME DEPOT INCHD3,555$1.1M0.39%
39DUPONT DE NEMOURS INCDD15,908$1.1M0.38%
40ISHARES TR46428780411,159$1.1M0.36%
41OCCIDENTAL PETE CORP67459910516,639$1.0M0.36%
42VISA INCV4,980$1.0M0.36%
43SIGNET JEWELERS LIMITEDSIG15,000$1.0M0.35%
44VANGUARD INDEX FDS9229087446,996$982,0290.34%
45FIDELITY COVINGTON TRUST31609279022,052$979,0920.34%
46SCHWAB STRATEGIC TR80852487018,312$948,3650.33%
47BERKSHIRE HATHAWAY INC DELBRK-A2$937,4220.32%
48SCHWAB CHARLES FAMILY FDSCHW-PJ905,125$905,1250.31%
49TEXAS INSTRS INC8825081045,288$873,6380.30%
50ALPHABET INCGOOG9,850$869,0660.30%
51NIKE INCNKE7,265$850,0940.29%
52VANGUARD INDEX FDS9229087514,597$843,6430.29%
53ISHARES TR4642875073,212$776,8420.27%
54DOW INCDOW15,042$757,9660.26%
55JPMORGAN CHASE & COVYLD5,618$753,4380.26%
56DOLLAR TREE INCDLTR5,047$713,8480.25%
57DELTA AIR LINES INC DELDAL21,454$704,9780.24%
58MICRON TECHNOLOGY INCMU14,023$700,8700.24%
59DIMENSIONAL ETF TRUST25434V20326,733$669,3940.23%
60INVESCO QQQ TRIVZ2,507$667,5750.23%
61HUNTSMAN CORPHUN24,057$661,0760.23%
62SCHWAB STRATEGIC TR80852475522,538$655,1900.23%
63ALTRIA GROUP INCMO14,094$644,2300.22%
64SCHWAB STRATEGIC TR80852430011,559$642,2190.22%
65ISHARES TR4642876553,665$639,0290.22%
66JOHNSON & JOHNSONJNJ3,448$609,1090.21%
67UNITEDHEALTH GROUP INCUNH1,119$593,2710.20%
68PENN ENTERTAINMENT INCPENN19,800$588,0600.20%
69SCHWAB STRATEGIC TR80852480518,113$583,4290.20%
70ISHARES TR4642871684,794$578,1600.20%
71WILLIAMS COS INC96945710017,400$572,4600.20%
72ALPHABET INCGOOG6,246$554,2080.19%
73SPDR S&P MIDCAP 400 ETF TRMDY1,200$531,3480.18%
74SCHWAB STRATEGIC TR8085245088,049$528,1010.18%
75MONDELEZ INTL INC6092071057,918$527,7160.18%
76ISHARES TR4642874658,034$527,3520.18%
77FIDELITY COVINGTON TRUST3160926007,775$497,4540.17%
78LILLY ELI & COLLY1,338$489,4940.17%
79KOHLS CORPKSS19,009$479,9720.16%
80WORLD GOLD TRGLDW13,252$479,5900.16%
81DIMENSIONAL ETF TRUST25434V40111,179$465,1580.16%
82ISHARES TR4642876066,780$463,0490.16%
83ISHARES TR4642886388,996$445,3780.15%
84THERMO FISHER SCIENTIFIC INCTMO807$444,4340.15%
85ISHARES TR4642886794,026$442,5280.15%
86INNOVATOR ETFS TRINHD15,400$436,5900.15%
87TARGET CORPTGT2,910$433,7770.15%
88COSTCO WHSL CORP NEW22160K105933$426,0020.15%
89FORD MTR CO DEL34537086035,748$415,7450.14%
90MCDONALDS CORPMCD1,551$408,6750.14%
91NORWEGIAN CRUISE LINE HLDG LNCLH33,009$404,0300.14%
92CISCO SYS INCCSCO8,026$382,3590.13%
93VANGUARD INDEX FDS9229087361,792$381,8930.13%
94CHEVRON CORP NEWCVX2,069$371,4220.13%
95SCHWAB STRATEGIC TR8085246078,898$360,4600.12%
96CVS HEALTH CORPCVS3,860$359,7130.12%
97ABBOTT LABSABLZF3,190$350,2550.12%
98BLACKROCK INCBLK492$348,6460.12%
99SCHWAB STRATEGIC TR8085244095,227$345,0780.12%
100NVIDIA CORPORATIONNVDA2,359$344,6960.12%
101ENBRIDGE INCENNPF8,807$344,3540.12%
102CATERPILLAR INCCAT1,423$340,9450.12%
103SPDR GOLD TRGLD2,005$340,1280.12%
104MORGAN STANLEYMS-PQ3,980$338,3800.12%
105APPLIED MATLS INC0382221053,434$334,4030.11%
106META PLATFORMS INCMETA2,757$331,7770.11%
107CSX CORPCSX10,668$330,4910.11%
108BERKSHIRE HATHAWAY INC DELBRK-A1,068$329,9050.11%
109MASTERCARD INCORPORATEDMA917$318,9280.11%
110ISHARES TR4642872263,235$313,7630.11%
111BROADCOM INCAVGO545$304,9240.10%
112SCHWAB STRATEGIC TR8085242016,719$303,3690.10%
113DISNEY WALT CO2546871063,433$298,2560.10%
114FIRST TR EXCHANGE-TRADED FD33741X10211,326$295,0450.10%
115AMERICAN EXPRESS COAXP1,978$292,2500.10%
116KRAFT HEINZ COKHC7,071$287,8460.10%
117PFIZER INCPFE5,576$285,7020.10%
118ISHARES TR4642872422,706$285,2910.10%
119ISHARES INC46434G1036,022$281,2330.10%
120SPDR SER TR78464A8621,674$279,9670.10%
121SPDR SER TR78464A4095,120$259,4350.09%
122GXO LOGISTICS INCORPORATEDGXO6,073$259,2560.09%
123ISHARES TR46432F3392,264$258,0200.09%
124TRUIST FINL CORP89832Q1095,961$256,4940.09%
125UNION PAC CORPUNP1,236$255,9390.09%
126QUALCOMM INCQCOM2,293$252,0920.09%
127VANGUARD SCOTTSDALE FDS92206C8703,216$249,2720.09%
128SPDR SER TR78464A6984,217$247,6820.09%
129ISHARES TR46432F3961,684$245,7460.08%
130CHEMOURS COCC7,808$239,0810.08%
131WELLS FARGO CO NEW9497461015,771$238,2900.08%
132NETFLIX INCNFLX802$236,4940.08%
133SPDR SER TR78464A8475,558$236,2330.08%
134CROWN CASTLE INCCCI1,738$235,7420.08%
135ISHARES TR46429B26710,101$229,5010.08%
136TJX COS INC NEW8725401092,829$225,1990.08%
137NEXTERA ENERGY INCNEE-PW2,640$220,7040.08%
138IDEXX LABS INC45168D104540$220,2980.08%
139SCHWAB STRATEGIC TR8085248624,559$219,9260.08%
140SSGA ACTIVE ETF TR78467V6085,351$218,8560.08%
141ISHARES TR4642874732,070$218,0540.07%
142VANGUARD SCOTTSDALE FDS92206C1023,744$216,4780.07%
143ISHARES TR46434V8037,800$210,6000.07%
144ISHARES TR4642872345,395$204,4710.07%
145PALO ALTO NETWORKS INCPANW1,452$202,6120.07%
146ISHARES TR464287622952$200,4150.07%
147GOLDMAN SACHS ETF TRNVGLF6,953$200,1070.07%
148FIRST TR EXCHANGE TRADED FD33734X12710,735$183,4630.06%
149APPLE INCAAPL945,886$122,8990.04%
150AMERIS BANCORPABCB1,928,919$90,9290.03%
151MICROSOFT CORPMSFT289,477$69,4220.02%
152AMAZON COM INCAMZN513,185$43,1080.01%
153SENSEONICS HLDGS INCSENS35,625$36,6940.01%
154JUMIA TECHNOLOGIES AGJMIA10,000$32,1000.01%
155HOME DEPOT INCHD94,876$29,9680.01%
156JOHNSON & JOHNSONJNJ157,797$27,8750.01%
157CHEVRON CORP NEWCVX150,544$27,0210.01%
158BERKSHIRE HATHAWAY INC DELBRK-A80,594$24,8950.01%
159PROCTER AND GAMBLE CO742718109160,746$24,3630.01%
160COCA COLA COKO368,717$23,4540.01%
161JPMORGAN CHASE & COVYLD174,460$23,3950.01%
162ALPHABET INCGOOG241,869$21,3400.01%
163EXXON MOBIL CORPXOM179,298$19,7770.01%
164ABBVIE INCABBV122,247$19,7560.01%
165ALPHABET INCGOOG221,617$19,6640.01%
166MCDONALDS CORPMCD72,059$18,9900.01%
167ADVANCED MICRO DEVICES INCAMD274,054$17,7500.01%
168PEPSICO INCPEP98,244$17,7490.01%
169MITEK SYS INCMITK1,773,266$17,1830.01%
170UNITEDHEALTH GROUP INCUNH31,634$16,7720.01%
171CATERPILLAR INCCAT63,697$15,2590.01%
172WALMART INCWMT101,437$14,3830.00%
173VISA INCV67,493$14,0220.00%
174LOCKHEED MARTIN CORPLMT28,545$13,8870.00%
175BANK AMERICA CORP060505104396,995$13,1480.00%
176COSTCO WHSL CORP NEW22160K10528,115$12,8340.00%
177UNITED PARCEL SERVICE INCUPS73,726$12,8160.00%
178NVIDIA CORPORATIONNVDA87,433$12,7770.00%
179DUKE ENERGY CORP NEWDUKB121,818$12,5460.00%
180CHUBB LIMITEDCB55,845$12,3190.00%
181PFIZER INCPFE231,481$11,8610.00%
182HONEYWELL INTL INC43851610654,494$11,6780.00%
183ABBOTT LABSABLZF104,767$11,5020.00%
184HERSHEY COHSY49,444$11,4500.00%
185TRAVELERS COMPANIES INCTRV57,786$10,8340.00%
186LILLY ELI & COLLY27,717$10,1400.00%
187ARISTA NETWORKS INCANET83,142$10,0890.00%
188WASTE MGMT INC DEL94106L10962,929$9,8720.00%
189NIKE INCNKE82,941$9,7050.00%
190TESLA INCTSLA78,724$9,6970.00%
191LOWES COS INC54866110748,251$9,6130.00%
192L3HARRIS TECHNOLOGIES INCLHX45,257$9,4230.00%
193CONOCOPHILLIPSCOP79,751$9,4110.00%
194ILLINOIS TOOL WKS INC45230810941,398$9,1200.00%
195UNION PAC CORPUNP41,977$8,6920.00%
196NEXTERA ENERGY INCNEE-PW100,537$8,4050.00%
197NETFLIX INCNFLX28,095$8,2850.00%
198MERCK & CO INCMRK73,651$8,1720.00%
199CINTAS CORPCTAS18,004$8,1310.00%
200ACCENTURE PLC IRELANDACN30,179$8,0530.00%
201SPDR GOLD TRGLD47,330$8,0290.00%
202META PLATFORMS INCMETA65,724$7,9090.00%
203MASTERCARD INCORPORATEDMA22,717$7,9000.00%
204SOUTHERN COSOMN107,969$7,7100.00%
205INTERNATIONAL BUSINESS MACHSINTR53,588$7,5500.00%
206EXPEDITORS INTL WASH INC30213010972,529$7,5370.00%
207SIMON PPTY GROUP INC NEW82880610963,179$7,4220.00%
208TARGET CORPTGT49,505$7,3780.00%
209CVS HEALTH CORPCVS76,873$7,1640.00%
210VERIZON COMMUNICATIONS INCVZ166,300$6,5520.00%
211IDEX CORP45167R10428,148$6,4270.00%
212LINDE PLCLIN19,489$6,3570.00%
213SEVEN HILLS REALTY TRUSTSEVN677,852$6,1620.00%
214BROADCOM INCAVGO10,899$6,0940.00%
215SOUTHWEST AIRLS CO844741108177,693$5,9830.00%
216ELEVANCE HEALTH INCELV11,559$5,9290.00%
217BROADRIDGE FINL SOLUTIONS IN11133T10344,023$5,9050.00%
218TORONTO DOMINION BK ONTTORO89,709$5,8100.00%
219AMGEN INCAMGN21,556$5,6610.00%
220AT&T INCT-PC297,581$5,4780.00%
221BLACKSTONE INCBX71,954$5,3380.00%
222BIORA THERAPEUTICS INC74319F10740,112$5,2830.00%
223ENBRIDGE INCENNPF133,984$5,2390.00%
224TRUIST FINL CORP89832Q109121,209$5,2160.00%
225RAYTHEON TECHNOLOGIES CORPRTX50,549$5,1010.00%
226DISNEY WALT CO25468710658,611$5,0920.00%
227BOEING COBA-PA26,599$5,0670.00%
228CISCO SYS INCCSCO101,379$4,8300.00%
229ALTRIA GROUP INCMO104,968$4,7980.00%
230ADOBE SYSTEMS INCORPORATEDADBE13,655$4,5950.00%
231T-MOBILE US INCTMUSZ31,430$4,4000.00%
232GENERAL DYNAMICS CORPGD17,633$4,3750.00%
233OAKTREE SPECIALTY LENDING COOCSL634,074$4,3560.00%
234GENUINE PARTS COGPC24,975$4,3330.00%
235AIR PRODS & CHEMS INCAIIR13,707$4,2250.00%
236PHILIP MORRIS INTL INC71817210940,884$4,1380.00%
237AMERICAN EXPRESS COAXP27,994$4,1360.00%
238STARBUCKS CORPSBUX41,672$4,1340.00%
239MEDTRONIC PLCMDT53,022$4,1210.00%
240NOVO-NORDISK A SNONOF29,560$4,0010.00%
241MONDELEZ INTL INC60920710559,264$3,9500.00%
242S&P GLOBAL INCSPGI11,442$3,8320.00%
243QUALCOMM INCQCOM34,553$3,7990.00%
244COLGATE PALMOLIVE COCL47,830$3,7680.00%
245SHERWIN WILLIAMS COSHW15,705$3,7270.00%
246FS KKR CAP CORPFSK208,347$3,6460.00%
247WELLS FARGO CO NEW94974610184,209$3,4770.00%
248EMERSON ELEC COEMR35,847$3,4430.00%
249PARKER-HANNIFIN CORPPH11,346$3,3020.00%
250AFLAC INCAFL45,109$3,2450.00%
251BRISTOL-MYERS SQUIBB COCELG-RI44,680$3,2150.00%
252DOMINION ENERGY INCD52,060$3,1920.00%
253MCCORMICK & CO INCMKC-V38,059$3,1550.00%
254INTEL CORPINTC117,537$3,1070.00%
255DOVER CORPDOV22,792$3,0860.00%
256MORGAN STANLEYMS-PQ35,582$3,0250.00%
257SALESFORCE INCCRM22,646$3,0030.00%
258OCCIDENTAL PETE CORP67459910547,610$2,9990.00%
259PAYPAL HLDGS INCPYPL41,955$2,9880.00%
260TEXAS INSTRS INC88250810418,023$2,9780.00%
261JETBLUE AWYS CORP477143101452,791$2,9340.00%
262REGIONS FINANCIAL CORP NEWRF-PF134,877$2,9080.00%
263FREEPORT-MCMORAN INCFCX76,272$2,8980.00%
2643M COMMM24,153$2,8960.00%
265AUTOMATIC DATA PROCESSING INADP11,827$2,8250.00%
266BROWN & BROWN INCBRO49,091$2,7970.00%
267FORTINET INCFTNT56,272$2,7510.00%
268BECTON DICKINSON & COBDX10,769$2,7390.00%
269EOG RES INCEOG21,086$2,7310.00%
270PALO ALTO NETWORKS INCPANW19,462$2,7160.00%
271CLOROX CO DELCLX19,063$2,6750.00%
272ANALOG DEVICES INCADI16,276$2,6700.00%
273REALTY INCOME CORPO41,068$2,6050.00%
274DEVON ENERGY CORP NEW25179M10341,122$2,5290.00%
275CF INDS HLDGS INC12526910029,659$2,5270.00%
276CHURCH & DWIGHT CO INCCHD30,528$2,4610.00%
277PRUDENTIAL FINL INCPUKPF24,416$2,4280.00%
278BERKLEY W R CORPWRB-PH33,443$2,4270.00%
279IRON MTN INC DEL46284V10148,686$2,4270.00%
280ACTIVISION BLIZZARD INC00507V10931,704$2,4270.00%
281MICRON TECHNOLOGY INCMU47,909$2,3940.00%
282KIMBERLY-CLARK CORPKMB17,632$2,3940.00%
283ORACLE CORPORCL-PD29,221$2,3890.00%
284THERMO FISHER SCIENTIFIC INCTMO4,337$2,3880.00%
285CONAGRA BRANDS INCCAG61,338$2,3740.00%
286SYSCO CORPSYY31,045$2,3730.00%
287FLOWERS FOODS INCFLO82,396$2,3680.00%
288VERISK ANALYTICS INCVRSK13,148$2,3200.00%
289ENTERPRISE PRODS PARTNERS L29379210795,841$2,3120.00%
290CITIGROUP INCC-PR50,952$2,3050.00%
291TJX COS INC NEW87254010928,669$2,2820.00%
292BP PLCBPPFF64,289$2,2460.00%
293CHENIERE ENERGY INCLNG14,976$2,2460.00%
294FORD MTR CO DEL345370860192,249$2,2360.00%
295PNC FINL SVCS GROUP INC69347510513,725$2,1680.00%
296VALE S AVALE125,295$2,1260.00%
297BLACKROCK INCBLK3,000$2,1260.00%
298AXIS CAP HLDGS LTDG0692U10939,165$2,1220.00%
299US BANCORP DELUSB-PS48,084$2,0970.00%
300DORCHESTER MINERALS LPDMLP69,000$2,0650.00%
301NUCOR CORPNUE15,375$2,0270.00%
302COMCAST CORP NEWCCZ57,483$2,0100.00%
303LXP INDUSTRIAL TRUSTLXP-PC200,387$2,0080.00%
304FIRST CMNTY CORP S C31983510491,472$2,0020.00%
305UBS GROUP AGUBS105,875$1,9770.00%
306RLI CORPRLI14,594$1,9160.00%
307AMERICAN ELEC PWR CO INC02553710120,001$1,8990.00%
308BWX TECHNOLOGIES INCBWXT32,597$1,8930.00%
309DELTA AIR LINES INC DELDAL56,685$1,8630.00%
310WALGREENS BOOTS ALLIANCE INC93142710849,544$1,8510.00%
311HORMEL FOODS CORPHRL40,548$1,8470.00%
312CONSOLIDATED EDISON INCED19,223$1,8320.00%
313C H ROBINSON WORLDWIDE INCCHRW19,698$1,8040.00%
314ENERGY TRANSFER L PET-PI151,736$1,8010.00%
315DOW INCDOW35,401$1,7840.00%
316CVR PARTNERS LPUAN17,549$1,7650.00%
317CSX CORPCSX56,593$1,7530.00%
318METLIFE INCMET-PF24,154$1,7480.00%
319THE TRADE DESK INC88339J10538,941$1,7460.00%
320LTC PPTYS INC50217510248,905$1,7380.00%
321SILGAN HOLDINGS INCSLGN32,440$1,6820.00%
322ARCHER DANIELS MIDLAND COADM17,960$1,6680.00%
323CINCINNATI FINL CORP17206210116,015$1,6400.00%
324EATON CORP PLCETN10,183$1,5980.00%
325WP CAREY INC92936U10919,429$1,5180.00%
326BRIGHTHOUSE FINL INC10922N10328,985$1,4860.00%
327AMER SOFTWARE INC029683109100,593$1,4770.00%
328HALLIBURTON COHAL37,236$1,4650.00%
329WEC ENERGY GROUP INCWEC15,496$1,4530.00%
330CAMPBELL SOUP COCPB25,038$1,4210.00%
331FRANKLIN RESOURCES INCBEN53,628$1,4150.00%
332PRICE T ROWE GROUP INCTROW12,952$1,4130.00%
333GENERAL ELECTRIC CO36960430116,673$1,3970.00%
334PROLOGIS INC.PLDGP12,144$1,3690.00%
335DOLLAR TREE INCDLTR9,508$1,3450.00%
336VALERO ENERGY CORPVLO10,582$1,3420.00%
337LEGGETT & PLATT INCLEG40,355$1,3010.00%
338FEDERAL RLTY INVT TR NEW31374510112,750$1,2880.00%
339VICI PPTYS INC92565210938,716$1,2540.00%
340GENERAL MLS INC37033410414,809$1,2420.00%
341TE CONNECTIVITY LTDTEL10,739$1,2330.00%
342PAYCHEX INCPAYX10,658$1,2320.00%
343SHELL PLCRYDAF21,256$1,2110.00%
344KINDER MORGAN INC DELEP-PC66,471$1,2020.00%
345WYNN RESORTS LTDWYNN14,417$1,1890.00%
346RITHM CAPITAL CORPRITM-PF142,970$1,1680.00%
347TOTALENERGIES SETTE18,463$1,1460.00%
348CARDINAL HEALTH INCCAH14,349$1,1030.00%
349NEWMONT CORPNEMCL22,779$1,0750.00%
350ALLIANT ENERGY CORPLNT19,460$1,0740.00%
351ONEOK INC NEWOKE16,215$1,0650.00%
352SHOPIFY INCSHOP29,298$1,0170.00%
353ISHARES SILVER TRSLV46,034$1,0140.00%
354STANLEY BLACK & DECKER INCSWK13,482$1,0130.00%
355TAIWAN SEMICONDUCTOR MFG LTD87403910013,513$1,0070.00%
356KRAFT HEINZ COKHC24,592$1,0010.00%
357DUPONT DE NEMOURS INCDD14,510$9960.00%
358CAPITAL CITY BK GROUP INC13967410530,007$9750.00%
359JACKSON FINANCIAL INCJXN-PA27,479$9560.00%
360AMCOR PLCAMCCF79,591$9480.00%
361TECHNIPFMC PLCFTI76,756$9360.00%
362APPLIED MATLS INC0382221059,197$8960.00%
363DOCUSIGN INCDOCU16,034$8890.00%
364COTERRA ENERGY INCCTRA36,028$8850.00%
365SOUTHSTATE CORPORATIONSSB11,224$8570.00%
366KROGER COKR18,742$8360.00%
367SOUTHERN MO BANCORP INCSOMN17,855$8180.00%
368CENTRAL GARDEN & PET COCENTA21,600$8090.00%
369RIO TINTO PLCRTNTF11,348$8080.00%
370LSB INDS INC50216010460,203$8010.00%
371COMMERCE BANCSHARES INCCBSH11,553$7860.00%
372CALUMET SPECIALTY PRODS PART13147610346,262$7810.00%
373UBER TECHNOLOGIES INCUBER31,215$7720.00%
374IDEXX LABS INC45168D1041,883$7680.00%
375BHP GROUP LTDBHPLF12,300$7630.00%
376SOUTHWESTERN ENERGY CO845467109129,410$7570.00%
377SMITH A O CORPAOS12,870$7370.00%
378MGE ENERGY INCMGEE10,231$7200.00%
379OLIN CORPOLN13,531$7160.00%
380BRITISH AMERN TOB PLC11044810717,890$7150.00%
381KKR & CO INCKKRT15,314$7110.00%
382CARNIVAL CORPCUKPF88,067$7100.00%
383CLOUDFLARE INCNET15,462$6990.00%
384BARRICK GOLD CORP06790110840,543$6970.00%
385GXO LOGISTICS INCORPORATEDGXO16,222$6930.00%
386CALIFORNIA WTR SVC GROUP13078810211,426$6930.00%
387EXELON CORPEXC15,743$6810.00%
388CANADIAN NAT RES LTD13638510112,254$6800.00%
389WELLTOWER INCWELL10,091$6610.00%
390INTERFACE INCTILE65,032$6420.00%
391FOOT LOCKER INC34484910416,821$6360.00%
392PENTAIR PLCPNR14,023$6310.00%
393KIMCO RLTY CORP49446R10928,669$6070.00%
394CITIZENS FINL GROUP INCCIA15,354$6040.00%
395GENERAL MTRS CO37045V10017,910$6020.00%
396MFA FINL INC55272X60760,435$5950.00%
397PPL CORPPPLC20,100$5870.00%
398INGERSOLL RAND INCIR10,789$5640.00%
399ISHARES GOLD TRIAU16,102$5570.00%
400MAGELLAN MIDSTREAM PRTNRS LP55908010611,007$5530.00%
401CARRIER GLOBAL CORPORATIONCARR13,181$5440.00%
402VENTAS INCVTR11,953$5380.00%
403STORE CAP CORP86212110016,502$5290.00%
404NORTHWEST NAT HLDG CO66765N10510,942$5210.00%
405V F CORPVFC18,220$5030.00%
406CROWN CASTLE INCCCI3,655$4960.00%
407AMERICAN AIRLS GROUP INC02376R10237,683$4790.00%
408CORNING INCGLW14,700$4700.00%
409HOME BANCSHARES INCHOMB20,489$4670.00%
410PEABODY ENERGY CORPBTU17,215$4550.00%
411WARNER BROS DISCOVERY INCWBD47,690$4520.00%
412WILLIAMS COS INC96945710013,273$4370.00%
413DUTCH BROS INCBROS15,427$4350.00%
414FLUOR CORP NEWFLR12,060$4180.00%
415GSK PLCGLAXF11,799$4150.00%
416XPO INCXPO12,450$4140.00%
417MGM RESORTS INTERNATIONALMGM11,841$3970.00%
418MARVELL TECHNOLOGY INCMRVL10,362$3840.00%
419ATLANTICA SUSTAINABLE INFR PALDA14,054$3640.00%
420ROBLOX CORPRBLX12,737$3620.00%
421DRAFTKINGS INC NEWDKNG30,254$3450.00%
422PINTEREST INCPINS13,783$3350.00%
423ARCOS DORADOS HOLDINGS INCARCO39,123$3270.00%
424LINCOLN NATL CORP IND53418710910,329$3170.00%
425BOSTON OMAHA CORPBOC11,205$2970.00%
426PENN ENTERTAINMENT INCPENN9,984$2970.00%
427KEYCORP49326710817,006$2960.00%
428WHEELS UP EXPERIENCE INCWSUPW281,335$2900.00%
429CLEVELAND-CLIFFS INC NEWCLF17,832$2870.00%
430HUNTINGTON BANCSHARES INCHBANP17,984$2540.00%
431PARAMOUNT GLOBAL92556H20614,565$2460.00%
432TENCENT MUSIC ENTMT GROUPXHLD28,882$2390.00%
433AVID BIOSERVICES INC05368M10617,348$2390.00%
434MANULIFE FINL CORP56501R10613,302$2370.00%
435GLOBAL NET LEASE INCGNL-PE18,781$2360.00%
436LUCID GROUP INCLCID33,944$2320.00%
437PLAINS ALL AMERN PIPELINE L72650310519,643$2310.00%
438R1 RCM INC77634L10520,806$2280.00%
439CHIMERA INVT CORP16934Q20841,493$2280.00%
440STEREOTAXIS INCSTXS109,605$2270.00%
441BLACKSTONE MTG TR INCBX10,484$2220.00%
442RXO INCRXO12,606$2170.00%
443INTERNATIONAL PAPER CO4601461036,143$2130.00%
444CHARGEPOINT HOLDINGS INCCHPT21,475$2050.00%
445VODAFONE GROUP PLC NEW92857W30818,824$1900.00%
446CHEMOURS COCC5,937$1820.00%
447HAIN CELESTIAL GROUP INCHAIN10,722$1730.00%
448DIGITALBRIDGE GROUP INCDBRG-PJ15,557$1700.00%
449HARROW HEALTH INCHROW10,278$1520.00%
450LLOYDS BANKING GROUP PLCLLOBF68,590$1510.00%
451SERVICE PPTYS TR81761L10220,561$1500.00%
452HANESBRANDS INC41034510222,460$1430.00%
453NORWEGIAN CRUISE LINE HLDG LNCLH11,715$1430.00%
454PLUG POWER INCPLUG11,356$1400.00%
455TILRAY BRANDS INCTLRY51,004$1370.00%
456QUAD / GRAPHICS INCQUAD29,248$1190.00%
457SNAP INCSNAP13,161$1180.00%
458MEDICAL PPTYS TRUST INC58463J30410,094$1120.00%
459PALANTIR TECHNOLOGIES INCPLTR16,098$1030.00%
460HALEON PLCHLNCF12,623$1010.00%
461CION INVT CORP17259U20410,189$990.00%
462SOFI TECHNOLOGIES INCSOFI18,931$870.00%
463SUNCOR ENERGY INC NEWSU2,365$750.00%
464APA CORPORATIONAPA1,604$750.00%
465SIRIUS XM HOLDINGS INCSIRI12,106$710.00%
466ESPERION THERAPEUTICS INC NEESPR10,350$640.00%
467NOKIA CORPNOKBF12,433$580.00%
468MARTIN MIDSTREAM PRTNRS L P57333110518,775$560.00%
469GAMBLING COM GROUP LIMITEDGAMB5,974$550.00%
470FORIAN INCFORA18,555$510.00%
471LORDSTOWN MOTORS CORP54405Q10039,654$450.00%
472ADMA BIOLOGICS INCADMA10,193$400.00%
473TELLURIAN INC NEW87968A10418,290$310.00%
474NIKOLA CORPNODK13,990$300.00%
475FUELCELL ENERGY INCFCELB10,189$280.00%
476GAN LTDG3728V10917,025$260.00%
477KNIGHTSCOPE INCKSCP13,100$250.00%
478AMMO INCPOWWP14,183$250.00%
479LIFEMD INCLFMDP12,345$240.00%
480KOHLS CORPKSS929$230.00%
481FUBOTV INCFUBO12,972$230.00%
482AEVA TECHNOLOGIES INCAEVA15,460$210.00%
483BITFARMS LTDBITF43,000$190.00%
484AYRO INC05474810837,600$140.00%
485OPENDOOR TECHNOLOGIES INCOPENZ11,357$130.00%
486HUNTSMAN CORPHUN437$120.00%
487HEXO CORP42830440611,284$110.00%
488ELECTRAMECCANICA VEHS CORP28484920510,000$60.00%
489FUTURE FINTECH GROUP INCFTFT17,225$60.00%
490BIORA THERAPEUTICS INC74319F10738,250$50.00%
491SPECTRUM PHARMACEUTICALS INC84763A10810,800$40.00%
492SENSEONICS HLDGS INCSENS2,660$30.00%
493JUMIA TECHNOLOGIES AGJMIA500$20.00%
494INUVO INCINUV10,033$20.00%