CIK: 0001080369 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $1,505,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3,899,796 | $79,673 | 5.3% | $19.25 | — | CBOE VEST FD DEP | 33740U703 |
| AAPL | APPLE INC | 339,277 | $55,947 | 3.7% | $93.64 | +55.4% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 364,196 | $49,105 | 3.3% | $39.07 | +200.9% | COM | 56585A102 |
| IJJ | ISHARES TR | 385,302 | $39,597 | 2.6% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| NVS | NOVARTIS AG | 425,889 | $39,182 | 2.6% | $83.18 | — | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 124,738 | $35,962 | 2.4% | $112.59 | +121.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 212,792 | $34,719 | 2.3% | $75.42 | +96.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 314,234 | $34,459 | 2.3% | $50.26 | +99.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 60,103 | $28,412 | 1.9% | $247.23 | +75.2% | COM | 539830109 |
| ABBV | ABBVIE INC | 171,900 | $27,396 | 1.8% | $69.23 | +99.5% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 209,347 | $27,048 | 1.8% | $117.25 | +4.3% | COM | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 277,956 | $27,031 | 1.8% | $65.20 | +33.4% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 694,685 | $27,016 | 1.8% | $37.64 | -13.1% | COM | 92343V104 |
| KR | KROGER CO | 537,174 | $26,520 | 1.8% | $20.87 | +105.5% | COM | 501044101 |
| IJS | ISHARES TR | 278,669 | $26,081 | 1.7% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 246,220 | $25,678 | 1.7% | $58.36 | +71.8% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 279,553 | $25,437 | 1.7% | $77.90 | +5.3% | COM | 025537101 |
| SO | SOUTHERN CO | 361,194 | $25,132 | 1.7% | $37.94 | +59.9% | COM | 842587107 |
| PSX | PHILLIPS 66 | 246,739 | $25,014 | 1.7% | $51.06 | +79.5% | COM | 718546104 |
| GOOGL | ALPHABET INC | 234,445 | $24,319 | 1.6% | $106.02 | -10.2% | CAP STK CL A | 02079K305 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 323,209 | $24,021 | 1.6% | $49.47 | +54.1% | COM | 74251V102 |
| AMGN | AMGEN INC | 97,024 | $23,456 | 1.6% | $176.62 | +26.8% | COM | 031162100 |
| SRE | SEMPRA | 153,661 | $23,227 | 1.5% | $61.78 | +12.9% | COM | 816851109 |
| D | DOMINION ENERGY INC | 411,268 | $22,994 | 1.5% | $58.88 | -14.1% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 196,495 | $21,774 | 1.4% | $103.40 | +14.3% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 269,418 | $21,721 | 1.4% | $81.32 | -8.4% | SHS | G5960L103 |
| PEP | PEPSICO INC | 119,113 | $21,714 | 1.4% | $58.02 | +173.5% | COM | 713448108 |
| QCOM | QUALCOMM INC | 165,050 | $21,057 | 1.4% | $46.86 | +148.4% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 118,388 | $20,293 | 1.3% | $80.37 | +114.0% | COM | 89417E109 |
| V | VISA INC | 89,818 | $20,250 | 1.3% | $77.00 | +182.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 322,092 | $19,979 | 1.3% | $40.87 | +35.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 192,571 | $19,891 | 1.3% | $117.62 | -17.9% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 264,445 | $19,651 | 1.3% | $47.71 | +57.6% | COM | 126650100 |
| MRK | MERCK & CO INC | 182,076 | $19,371 | 1.3% | $64.31 | +53.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 129,833 | $19,305 | 1.3% | $63.80 | +108.8% | COM | 742718109 |
| WMT | WALMART INC | 126,558 | $18,661 | 1.2% | $20.74 | +120.8% | COM | 931142103 |
| — | AMCOR PLC | 1,621,317 | $18,451 | 1.2% | $10.22 | -0.7% | ORD | G0250X107 |
| — | WALGREENS BOOTS ALLIANCE INC | 532,379 | $18,410 | 1.2% | $46.07 | — | COM | 931427108 |
| EVRG | EVERGY INC | 298,402 | $18,238 | 1.2% | $56.91 | -5.8% | COM | 30034W106 |
| TSCO | TRACTOR SUPPLY CO | 75,705 | $17,794 | 1.2% | $20.29 | +113.3% | COM | 892356106 |
| SJM | SMUCKER J M CO | 112,169 | $17,652 | 1.2% | $94.18 | +45.5% | COM NEW | 832696405 |
| REGN | REGENERON PHARMACEUTICALS | 21,102 | $17,339 | 1.2% | $353.18 | +112.4% | COM | 75886F107 |
| — | BARRICK GOLD CORP | 887,028 | $16,472 | 1.1% | $18.59 | — | COM | 067901108 |
| GILD | GILEAD SCIENCES INC | 196,318 | $16,289 | 1.1% | $52.39 | +42.5% | COM | 375558103 |
| META | META PLATFORMS INC | 76,308 | $16,173 | 1.1% | $231.85 | -27.1% | CL A | 30303M102 |
| INGR | INGREDION INC | 151,043 | $15,366 | 1.0% | $86.09 | +15.9% | COM | 457187102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 237,488 | $14,831 | 1.0% | $30.33 | +81.0% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 113,131 | $14,379 | 1.0% | $138.02 | -2.5% | COM | 693475105 |
| MCD | MCDONALDS CORP | 47,778 | $13,359 | 0.9% | $71.83 | +248.7% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 152,415 | $13,281 | 0.9% | $84.38 | -2.1% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 448,457 | $11,947 | 0.8% | $31.57 | -6.8% | COM | 316773100 |
| GSK | GSK PLC | 332,515 | $11,831 | 0.8% | $35.40 | — | SPONSORED ADR | 37733W204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,825 | $11,427 | 0.8% | $79.76 | +600.5% | COM | 883556102 |
| INTC | INTEL CORP | 349,523 | $11,419 | 0.8% | $28.01 | -1.7% | COM | 458140100 |
| CMA | COMERICA INC | 256,820 | $11,151 | 0.7% | $58.87 | -6.8% | COM | 200340107 |
| GD | GENERAL DYNAMICS CORP | 48,225 | $11,005 | 0.7% | $174.54 | +24.8% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 231,005 | $10,308 | 0.7% | $29.13 | +24.6% | COM | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 119,428 | $9,633 | 0.6% | $38.35 | — | SBI MATERIALS | 81369Y100 |
| QUAL | ISHARES TR | 69,587 | $8,633 | 0.6% | $96.39 | — | MSCI USA QLT FCT | 46432F339 |
| — | HILLENBRAND INC | 180,218 | $8,566 | 0.6% | $40.74 | — | COM | 431571108 |
| SNY | SANOFI | 154,628 | $8,415 | 0.6% | $44.82 | — | SPONSORED ADR | 80105N105 |
| CMCSA | COMCAST CORP NEW | 221,953 | $8,414 | 0.6% | $34.63 | 0.0% | CL A | 20030N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 107,345 | $8,405 | 0.6% | $95.87 | -15.5% | COM | 00971T101 |
| XLE | SELECT SECTOR SPDR TR | 99,179 | $8,215 | 0.5% | $37.19 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 27,215 | $8,032 | 0.5% | $116.73 | +143.8% | COM | 437076102 |
| MMM | 3M CO | 76,205 | $8,010 | 0.5% | $94.40 | -10.1% | COM | 88579Y101 |
| DVY | ISHARES TR | 66,597 | $7,804 | 0.5% | $109.49 | — | SELECT DIVID ETF | 464287168 |
| SCHO | SCHWAB STRATEGIC TR | 113,181 | $5,522 | 0.4% | $48.79 | — | SHT TM US TRES | 808524862 |
| ITW | ILLINOIS TOOL WKS INC | 18,884 | $4,597 | 0.3% | $49.85 | +336.7% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 17,240 | $4,300 | 0.3% | $160.86 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 39,113 | $4,126 | 0.3% | $82.82 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,761 | $3,659 | 0.2% | $121.03 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 10,326 | $2,583 | 0.2% | $274.74 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 50,233 | $2,430 | 0.2% | $55.21 | — | US LRG CAP ETF | 808524201 |
| CHD | CHURCH & DWIGHT CO INC | 18,817 | $1,664 | 0.1% | $36.01 | +124.1% | COM | 171340102 |
| GPC | GENUINE PARTS CO | 8,760 | $1,466 | 0.1% | $119.31 | +29.9% | COM | 372460105 |
| SPY | SPDR S&P 500 ETF TR | 3,543 | $1,450 | 0.1% | $445.74 | — | TR UNIT | 78462F103 |
| UMH | UMH PPTYS INC | 96,368 | $1,425 | 0.1% | $15.64 | — | COM | 903002103 |
| SCHG | SCHWAB STRATEGIC TR | 21,222 | $1,383 | 0.1% | $67.85 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,441 | $1,371 | 0.1% | $294.47 | +4.7% | CL B NEW | 084670702 |
| — | PROSHARES TR | 99,543 | $1,342 | 0.1% | $17.62 | — | ULTRAPRO SHORT S | 74347B110 |
| VOO | VANGUARD INDEX FDS | 3,480 | $1,309 | 0.1% | $417.29 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 19,303 | $1,266 | 0.1% | $48.47 | — | US LCAP VA ETF | 808524409 |
| BDX | BECTON DICKINSON & CO | 5,027 | $1,244 | 0.1% | $223.48 | +3.9% | COM | 075887109 |
| IVV | ISHARES TR | 2,798 | $1,150 | 0.1% | $463.45 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 5,755 | $1,054 | 0.1% | $171.04 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,887 | $892 | 0.1% | $123.53 | +270.2% | COM | 91324P102 |
| USMV | ISHARES TR | 11,796 | $858 | 0.1% | $62.52 | — | MSCI USA MIN VOL | 46429B697 |
| GPN | GLOBAL PMTS INC | 7,723 | $813 | 0.1% | $100.98 | +4.2% | COM | 37940X102 |
| CAH | CARDINAL HEALTH INC | 10,012 | $756 | 0.1% | $41.47 | +72.4% | COM | 14149Y108 |
| EGP | EASTGROUP PPTYS INC | 4,542 | $751 | 0.0% | $152.99 | — | COM | 277276101 |
| WM | WASTE MGMT INC DEL | 4,499 | $734 | 0.0% | $150.59 | -2.8% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 4,557 | $725 | 0.0% | $111.98 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 1,425 | $708 | 0.0% | $482.17 | -2.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 6,781 | $705 | 0.0% | $104.53 | -8.3% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 12,192 | $702 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| MAA | MID-AMER APT CMNTYS INC | 4,563 | $689 | 0.0% | $177.74 | -20.4% | COM | 59522J103 |
| DIS | DISNEY WALT CO | 6,825 | $683 | 0.0% | $76.71 | +28.4% | COM | 254687106 |
| OKE | ONEOK INC NEW | 10,110 | $642 | 0.0% | $52.98 | +8.2% | COM | 682680103 |
| AFL | AFLAC INC | 9,817 | $633 | 0.0% | $52.76 | +21.8% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 18,412 | $628 | 0.0% | $43.89 | -15.0% | COM | 89832Q109 |
| DGRW | WISDOMTREE TR | 9,614 | $599 | 0.0% | $41.22 | — | US QTLY DIV GRT | 97717X669 |
| KLIC | KULICKE & SOFFA INDS INC | 10,334 | $544 | 0.0% | $45.72 | +7.9% | COM | 501242101 |
| CRC | CALIFORNIA RES CORP | 13,922 | $536 | 0.0% | $38.93 | -2.3% | COM STOCK | 13057Q305 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,704 | $534 | 0.0% | $88.17 | +9.8% | COM | 22410J106 |
| IJR | ISHARES TR | 5,485 | $530 | 0.0% | $113.11 | — | CORE S&P SCP ETF | 464287804 |
| EME | EMCOR GROUP INC | 3,114 | $506 | 0.0% | $121.75 | +25.3% | COM | 29084Q100 |
| ATEN | A10 NETWORKS INC | 32,295 | $500 | 0.0% | $13.65 | +6.5% | COM | 002121101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,201 | $495 | 0.0% | $42.54 | — | COM | 637417106 |
| NMIH | NMI HLDGS INC | 21,764 | $486 | 0.0% | $18.41 | +21.8% | CL A | 629209305 |
| ARW | ARROW ELECTRS INC | 3,819 | $477 | 0.0% | $122.03 | -2.8% | COM | 042735100 |
| TX | TERNIUM SA | 11,542 | $476 | 0.0% | $34.72 | — | SPONSORED ADS | 880890108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,468 | $467 | 0.0% | $341.17 | -11.4% | CL A | 989207105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,667 | $466 | 0.0% | $120.71 | +12.8% | CL B | 913903100 |
| LSTR | LANDSTAR SYS INC | 2,585 | $463 | 0.0% | $178.02 | — | COM | 515098101 |
| UPS | UNITED PARCEL SERVICE INC | 2,368 | $459 | 0.0% | $166.82 | -5.2% | CL B | 911312106 |
| IWF | ISHARES TR | 1,874 | $458 | 0.0% | $303.90 | — | RUS 1000 GRW ETF | 464287614 |
| LTC | LTC PPTYS INC | 12,796 | $450 | 0.0% | $40.69 | — | COM | 502175102 |
| ORCL | ORACLE CORP | 4,834 | $449 | 0.0% | $29.70 | +185.5% | COM | 68389X105 |
| FICO | FAIR ISAAC CORP | 628 | $441 | 0.0% | $401.97 | +65.5% | COM | 303250104 |
| NHI | NATIONAL HEALTH INVS INC | 8,066 | $416 | 0.0% | $60.59 | — | COM | 63633D104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,182 | $413 | 0.0% | $37.69 | +97.4% | COM | 039483102 |
| FLEX | FLEX LTD | 17,910 | $412 | 0.0% | $12.45 | +39.0% | ORD | Y2573F102 |
| EMN | EASTMAN CHEM CO | 4,873 | $411 | 0.0% | $92.41 | -17.2% | COM | 277432100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,877 | $408 | 0.0% | $104.61 | +27.3% | COM | 70959W103 |
| PHM | PULTE GROUP INC | 6,962 | $406 | 0.0% | $48.54 | +8.7% | COM | 745867101 |
| NVDA | NVIDIA CORPORATION | 1,453 | $404 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| MNSO | MINISO GROUP HLDG LTD | 22,556 | $400 | 0.0% | $7.40 | — | SPONSORED ADS | 66981J102 |
| NSC | NORFOLK SOUTHN CORP | 1,859 | $394 | 0.0% | $255.22 | -15.1% | COM | 655844108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,640 | $393 | 0.0% | $64.55 | +8.7% | COM | 416515104 |
| — | TE CONNECTIVITY LTD | 2,965 | $389 | 0.0% | $161.24 | — | SHS | H84989104 |
| JNJ | JOHNSON & JOHNSON | 2,489 | $386 | 0.0% | $145.89 | +1.4% | COM | 478160104 |
| IWN | ISHARES TR | 2,798 | $383 | 0.0% | $157.81 | — | RUS 2000 VAL ETF | 464287630 |
| HAL | HALLIBURTON CO | 12,075 | $382 | 0.0% | $21.01 | +64.9% | COM | 406216101 |
| DOX | AMDOCS LTD | 3,916 | $376 | 0.0% | $68.82 | +25.8% | SHS | G02602103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,975 | $368 | 0.0% | $161.38 | +4.5% | COM | N6596X109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,555 | $363 | 0.0% | $97.98 | +35.1% | COM | 03820C105 |
| FELE | FRANKLIN ELEC INC | 3,820 | $359 | 0.0% | $85.73 | +2.0% | COM | 353514102 |
| NEE | NEXTERA ENERGY INC | 4,592 | $354 | 0.0% | $75.77 | -6.8% | COM | 65339F101 |
| — | SCIPLAY CORPORATION | 20,701 | $351 | 0.0% | $13.63 | — | CL A | 809087109 |
| INMD | INMODE LTD | 10,985 | $351 | 0.0% | $26.89 | +27.3% | SHS | M5425M103 |
| SCHD | SCHWAB STRATEGIC TR | 4,791 | $351 | 0.0% | $80.41 | — | US DIVIDEND EQ | 808524797 |
| MAR | MARRIOTT INTL INC NEW | 2,102 | $349 | 0.0% | $151.70 | +6.6% | CL A | 571903202 |
| ENSG | ENSIGN GROUP INC | 3,641 | $348 | 0.0% | $79.71 | +14.3% | COM | 29358P101 |
| CMI | CUMMINS INC | 1,431 | $342 | 0.0% | $205.83 | +10.7% | COM | 231021106 |
| BIIB | BIOGEN INC | 1,226 | $341 | 0.0% | $205.63 | +34.6% | COM | 09062X103 |
| CGNX | COGNEX CORP | 6,810 | $337 | 0.0% | $53.05 | -6.7% | COM | 192422103 |
| G | GENPACT LIMITED | 7,258 | $335 | 0.0% | $32.10 | +39.5% | SHS | G3922B107 |
| DVN | DEVON ENERGY CORP NEW | 6,554 | $332 | 0.0% | $54.11 | -6.5% | COM | 25179M103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,518 | $327 | 0.0% | $116.07 | +9.6% | ORD | M22465104 |
| CW | CURTISS WRIGHT CORP | 1,839 | $324 | 0.0% | $130.05 | +29.1% | COM | 231561101 |
| CR | CRANE COMPANY | 2,849 | $323 | 0.0% | $72.31 | 0.0% | COMMON STOCK | 224408104 |
| ARCB | ARCBEST CORP | 3,480 | $322 | 0.0% | $72.99 | +21.2% | COM | 03937C105 |
| QRVO | QORVO INC | 3,156 | $321 | 0.0% | $106.21 | -4.5% | COM | 74736K101 |
| EG | EVEREST RE GROUP LTD | 894 | $320 | 0.0% | $250.64 | +36.6% | COM | G3223R108 |
| MOH | MOLINA HEALTHCARE INC | 1,192 | $319 | 0.0% | $297.31 | -3.3% | COM | 60855R100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,099 | $318 | 0.0% | $68.55 | — | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABS | 3,137 | $318 | 0.0% | $118.69 | -15.8% | COM | 002824100 |
| SHY | ISHARES TR | 3,852 | $316 | 0.0% | $85.52 | — | 1 3 YR TREAS BD | 464287457 |
| CBOE | CBOE GLOBAL MKTS INC | 2,353 | $316 | 0.0% | $108.74 | +12.0% | COM | 12503M108 |
| SCI | SERVICE CORP INTL | 4,592 | $316 | 0.0% | $66.47 | +3.9% | COM | 817565104 |
| TSN | TYSON FOODS INC | 5,311 | $315 | 0.0% | $69.91 | -20.7% | CL A | 902494103 |
| DIN | DINE BRANDS GLOBAL INC | 4,612 | $312 | 0.0% | $59.40 | +5.3% | COM | 254423106 |
| DLTR | DOLLAR TREE INC | 2,171 | $312 | 0.0% | $121.75 | +19.2% | COM | 256746108 |
| YUMC | YUM CHINA HLDGS INC | 4,913 | $311 | 0.0% | $52.62 | +14.7% | COM | 98850P109 |
| AOS | SMITH A O CORP | 4,453 | $308 | 0.0% | $70.26 | -12.1% | COM | 831865209 |
| EBAY | EBAY INC. | 6,869 | $305 | 0.0% | $44.85 | -3.4% | COM | 278642103 |
| TROW | PRICE T ROWE GROUP INC | 2,699 | $305 | 0.0% | $167.78 | -40.7% | COM | 74144T108 |
| AGG | ISHARES TR | 2,989 | $298 | 0.0% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,324 | $297 | 0.0% | $196.31 | +25.6% | COM | 91307C102 |
| BBY | BEST BUY INC | 3,735 | $292 | 0.0% | $91.47 | -21.9% | COM | 086516101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,482 | $291 | 0.0% | $203.69 | -5.7% | COM | 502431109 |
| MYRG | MYR GROUP INC DEL | 2,294 | $289 | 0.0% | $88.12 | +22.0% | COM | 55405W104 |
| XCEM | COLUMBIA ETF TR II | 10,661 | $288 | 0.0% | $25.55 | — | EM CORE EX ETF | 19762B202 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,414 | $288 | 0.0% | $39.12 | -4.4% | COM | 06417N103 |
| WAFD | WASHINGTON FED INC | 9,485 | $286 | 0.0% | $29.91 | +1.3% | COM | 938824109 |
| DVA | DAVITA INC | 3,486 | $283 | 0.0% | $99.16 | -19.2% | COM | 23918K108 |
| OTTR | OTTER TAIL CORP | 3,895 | $281 | 0.0% | $59.14 | +4.4% | COM | 689648103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,910 | $279 | 0.0% | $131.62 | +12.4% | SHS USD | G50871105 |
| RSG | REPUBLIC SVCS INC | 2,040 | $276 | 0.0% | $126.32 | -2.5% | COM | 760759100 |
| SON | SONOCO PRODS CO | 4,424 | $270 | 0.0% | $51.10 | +3.2% | COM | 835495102 |
| NDSN | NORDSON CORP | 1,210 | $269 | 0.0% | $205.71 | +7.2% | COM | 655663102 |
| AEM | AGNICO EAGLE MINES LTD | 5,241 | $267 | 0.0% | $48.62 | -1.1% | COM | 008474108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,872 | $264 | 0.0% | $41.93 | -3.3% | COM | 419870100 |
| EWBC | EAST WEST BANCORP INC | 4,754 | $264 | 0.0% | $71.60 | -11.7% | COM | 27579R104 |
| BAX | BAXTER INTL INC | 6,367 | $258 | 0.0% | $60.11 | -34.4% | COM | 071813109 |
| AGCO | AGCO CORP | 1,886 | $255 | 0.0% | $105.03 | +16.8% | COM | 001084102 |
| RVTY | PERKINELMER INC | 1,893 | $252 | 0.0% | $178.33 | -26.7% | COM | 714046109 |
| MAS | MASCO CORP | 5,063 | $252 | 0.0% | $59.59 | -17.9% | COM | 574599106 |
| AZZ | AZZ INC | 5,995 | $247 | 0.0% | $42.45 | -6.5% | COM | 002474104 |
| INCY | INCYTE CORP | 3,417 | $247 | 0.0% | $75.66 | +3.4% | COM | 45337C102 |
| WHR | WHIRLPOOL CORP | 1,861 | $246 | 0.0% | $214.41 | -33.6% | COM | 963320106 |
| CE | CELANESE CORP DEL | 2,249 | $245 | 0.0% | $129.68 | -14.8% | COM | 150870103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,239 | $245 | 0.0% | $104.70 | 0.0% | COM | 477839104 |
| HELE | HELEN OF TROY LTD | 2,567 | $244 | 0.0% | $100.21 | +6.8% | COM | G4388N106 |
| LLY | LILLY ELI & CO | 710 | $244 | 0.0% | $329.89 | 0.0% | COM | 532457108 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,384 | $243 | 0.0% | $13.83 | -35.4% | COM CL A | G68707101 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,624 | $242 | 0.0% | $36.67 | — | COM | 025676206 |
| — | LAZARD LTD | 7,284 | $241 | 0.0% | $32.30 | — | SHS A | G54050102 |
| WMG | WARNER MUSIC GROUP CORP | 7,016 | $234 | 0.0% | $26.99 | +16.1% | COM CL A | 934550203 |
| YUM | YUM BRANDS INC | 1,765 | $233 | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 2,410 | $231 | 0.0% | $68.08 | +24.6% | COM | 209115104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,112 | $230 | 0.0% | $196.93 | +2.9% | COM | 446413106 |
| DAR | DARLING INGREDIENTS INC | 3,923 | $229 | 0.0% | $69.63 | -9.7% | COM | 237266101 |
| NKE | NIKE INC | 1,864 | $229 | 0.0% | $116.69 | 0.0% | CL B | 654106103 |
| THG | HANOVER INS GROUP INC | 1,756 | $226 | 0.0% | $117.45 | +6.5% | COM | 410867105 |
| LDOS | LEIDOS HOLDINGS INC | 2,447 | $225 | 0.0% | $98.08 | -4.8% | COM | 525327102 |
| MDU | MDU RES GROUP INC | 7,351 | $224 | 0.0% | $9.19 | +16.4% | COM | 552690109 |
| QQQ | INVESCO QQQ TR | 680 | $218 | 0.0% | $320.93 | — | UNIT SER 1 | 46090E103 |
| — | PARAMOUNT GLOBAL | 9,738 | $217 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| CATY | CATHAY GEN BANCORP | 6,260 | $216 | 0.0% | $37.61 | -0.8% | COM | 149150104 |
| — | HEARTLAND FINL USA INC | 5,614 | $215 | 0.0% | $50.39 | — | COM | 42234Q102 |
| SEIC | SEI INVTS CO | 3,723 | $214 | 0.0% | $58.36 | -1.2% | COM | 784117103 |
| HON | HONEYWELL INTL INC | 1,113 | $213 | 0.0% | $178.76 | -1.2% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 726 | $207 | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,567 | $205 | 0.0% | $106.49 | +13.4% | COM | 459200101 |
| — | SOUTHSTATE CORPORATION | 2,854 | $203 | 0.0% | $79.90 | — | COM | 840441109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,740 | $201 | 0.0% | $28.72 | +0.0% | COM CL A | 32055Y201 |
| — | HANESBRANDS INC | 19,405 | $102 | 0.0% | $9.90 | — | COM | 410345102 |
| — | SHARECARE INC | 10,933 | $16 | 0.0% | $1.92 | — | COM CL A | 81948W104 |